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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,535
Reduced
421
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$96.6M |
| 4 |
Amazon
AMZN
|
+$63.7M |
| 5 |
Prologis
PLD
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 3 |
Y
Alleghany Corp
Y
|
+$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
KRONOS Worldwide
KRO
$989M
| $278K | ﹤0.01% |
29,606
+1,388
| +5% | +$13.1K |
|
2702
Kura Sushi USA
KRUS
$593M
| $278K | ﹤0.01% |
5,840
+159
| +3% | +$10.6K |
|
2703
Universal Technical Institute
UTI
$1.59B
| $278K | ﹤0.01% |
41,392
+1,250
| +3% | +$8.26K |
|
2704
Vuzix
VUZI
$224M
| $278K | ﹤0.01% |
76,341
+2,476
| +3% | +$11.3K |
|
2705
Red Violet
RDVT
$924M
| $277K | ﹤0.01% |
12,034
+433
| +4% | +$8.81K |
|
2706
Vivid Seats
SEAT
$85.4M
| $277K | ﹤0.01% |
1,901
+32
| +2% | +$4.97K |
|
|
NGM
2707
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $275K | ﹤0.01% |
54,707
+541
| +1% | +$3.39K |
|
2708
Kodak
KODK
$983M
| $274K | ﹤0.01% |
89,725
+387
| +0.4% | +$1.7K |
|
2709
Radiant Logistics
RLGT
$395M
| $273K | ﹤0.01% |
53,729
+169
| +0.3% | +$948 |
|
2710
Cato Corp
CATO
$66.1M
| $270K | ﹤0.01% |
28,915
-25,671
| -47% | -$263K |
|
2711
Legacy Housing
LEGH
$694M
| $270K | ﹤0.01% |
14,217
+498
| +4% | +$8.75K |
|
|
ICVX
2712
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $270K | ﹤0.01% |
34,019
+1,414
| +4% | +$6.07K |
|
2713
Lifecore Biomedical
LFCR
$190M
| $268K | ﹤0.01% |
41,315
+614
| +2% | +$5.06K |
|
2714
EverCommerce
EVCM
$1.93B
| $266K | ﹤0.01% |
35,708
+174
| +0.5% | +$1.33K |
|
2715
Rush Street Interactive
RSI
$2.88B
| $266K | ﹤0.01% |
74,174
+2,266
| +3% | +$8.4K |
|
2716
Bankwell Financial Group
BWFG
$533M
| $265K | ﹤0.01% |
8,989
+139
| +2% | +$4.14K |
|
|
CANO
2717
DELISTED
Cano Health, Inc.
CANO
| $265K | ﹤0.01% |
1,938
+26
| +1% | +$8.8K |
|
2718
Advantage Solutions
ADV
$361M
| $263K | ﹤0.01% |
5,060
-31
| -0.6% | -$1.95K |
|
2719
Century Casinos
CNTY
$34M
| $262K | ﹤0.01% |
37,317
+1,034
| +3% | +$7.57K |
|
2720
Rackspace Technology
RXT
$1.24B
| $262K | ﹤0.01% |
88,981
+1,004
| +1% | +$4.24K |
|
2721
Pure Cycle
PCYO
$261M
| $261K | ﹤0.01% |
24,873
+580
| +2% | +$5.42K |
|
2722
iRadimed
IRMD
$1.18B
| $259K | ﹤0.01% |
9,151
+290
| +3% | +$8.3K |
|
|
LBC
2723
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $258K | ﹤0.01% |
23,233
-207
| -0.9% | -$2.43K |
|
|
LL
2724
DELISTED
LL Flooring Holdings, Inc.
LL
| $256K | ﹤0.01% |
45,588
-44,492
| -49% | -$312K |
|
|
XIFR
2725
XPLR Infrastructure LP
XIFR
$1.08B
| $255K | ﹤0.01% |
3,645
| – | – |
|
Similar funds
VAM
RhumbLine Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, RhumbLine Advisers held 3,107 positions worth $74.4B, up 11% from $67.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
RhumbLine Advisers deployed $2.46B of net new capital in Q4 2022, opening 25 new positions and adding to 2,535 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,203,118 shares worth $100M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Steel Dynamics, an estimated $18.8M trimmed.
- RhumbLine Advisers's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 2,203,118 shares worth $100M.
- RhumbLine Advisers added most to Microsoft in Q4 2022, an estimated $141M increase.
- RhumbLine Advisers's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $18.8M.
- RhumbLine Advisers fully exited Twitter, Inc. in Q4 2022, selling an estimated $56.3M.
- RhumbLine Advisers's ten largest holdings make up 19% of its $74.4B portfolio in Q4 2022.
- RhumbLine Advisers opened 25 new positions and closed 97 in Q4 2022.
- RhumbLine Advisers's portfolio value rose 11% quarter-over-quarter to $74.4B.
Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.