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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 | |
|---|---|---|---|---|---|---|
2751
Plains All American Pipeline
PAA
$16.1B
| $234K | ﹤0.01% |
19,906
+5,346
| +37% | +$63.3K |
|
2752
Precigen
PGEN
$2.59B
| $234K | ﹤0.01% |
153,698
+6,657
| +5% | +$11.4K |
|
2753
Western Midstream Partners
WES
$19.3B
| $233K | ﹤0.01% |
8,675
| – | – |
|
|
CMRX
2754
DELISTED
Chimerix, Inc.
CMRX
| $233K | ﹤0.01% |
125,174
+2,538
| +2% | +$4.97K |
|
2755
Greene County Bancorp
GCBC
$589M
| $232K | ﹤0.01% |
8,076
+150
| +2% | +$5K |
|
2756
Information Services Group
III
$251M
| $232K | ﹤0.01% |
50,480
+854
| +2% | +$4.32K |
|
2757
The ONE Group
STKS
$53M
| $232K | ﹤0.01% |
36,889
+10,144
| +38% | +$66.4K |
|
|
CELL
2758
DELISTED
PhenomeX Inc. Common Stock
CELL
| $232K | ﹤0.01% |
86,632
-53
| -0.1% | -$140 |
|
2759
Concrete Pumping Holdings
BBCP
$491M
| $231K | ﹤0.01% |
39,435
+340
| +0.9% | +$2.26K |
|
2760
NACCO Industries
NC
$320M
| $231K | ﹤0.01% |
6,071
+21
| +0.3% | +$987 |
|
2761
The RealReal
REAL
$1.5B
| $230K | ﹤0.01% |
183,848
+58,043
| +46% | +$83.5K |
|
2762
Cenntro
CENN
$8.43M
| $229K | ﹤0.01% |
866
+421
| +95% | +$191K |
|
2763
Dream Finders Homes
DFH
$1.36B
| $228K | ﹤0.01% |
26,295
+832
| +3% | +$8.34K |
|
2764
Lexicon Pharmaceuticals
LXRX
$1.1B
| $228K | ﹤0.01% |
119,117
+5,722
| +5% | +$12.2K |
|
2765
Outdoor Holding Co
POWW
$247M
| $227K | ﹤0.01% |
131,265
+2,723
| +2% | +$6.87K |
|
|
PAMT
2766
PAMT Corp
PAMT
$297M
| $227K | ﹤0.01% |
8,760
+158
| +2% | +$4.5K |
|
2767
Global Water Resources
GWRS
$219M
| $226K | ﹤0.01% |
17,045
+99
| +0.6% | +$1.25K |
|
2768
PepGen
PEPG
$197M
| $225K | ﹤0.01% |
16,831
+4,960
| +42% | +$64K |
|
2769
Veritone
VERI
$122M
| $225K | ﹤0.01% |
42,456
-42
| -0.1% | -$269 |
|
2770
HF Foods Group
HFFG
$83.4M
| $224K | ﹤0.01% |
55,270
+395
| +0.7% | +$1.67K |
|
2771
NextNav
NN
$2.23B
| $223K | ﹤0.01% |
76,203
+3,590
| +5% | +$11K |
|
|
SOND
2772
DELISTED
Sonder
SOND
| $222K | ﹤0.01% |
8,966
+892
| +11% | +$31.5K |
|
|
WE
2773
DELISTED
WeWork Inc.
WE
| $222K | ﹤0.01% |
3,880
+374
| +11% | +$35K |
|
2774
Xeris Biopharma Holdings
XERS
$1.45B
| $221K | ﹤0.01% |
165,861
+3,145
| +2% | +$4.44K |
|
|
AFMD
2775
DELISTED
Affimed
AFMD
| $219K | ﹤0.01% |
17,700
+304
| +2% | +$5.33K |
|
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.