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RhumbLine Advisers

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
Cap. Flow
+$2.46B
Cap. Flow %
3.31%
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,535
Reduced
421
Closed
97

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$141M
2
AAPL icon
Apple
AAPL
+$117M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$96.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
PLD icon
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
TCS
2776
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$218K ﹤0.01%
3,373
+26
+0.8% +$1.88K
VLDR
2777
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$218K ﹤0.01%
295,597
+16,293
+6% +$15.4K
PBFS icon
2778
Pioneer Bancorp
PBFS
$434M
$217K ﹤0.01%
19,069
+390
+2% +$4.25K
BARK icon
2779
BARK
BARK
$101M
$216K ﹤0.01%
7,242
+448
+7% +$14.9K
TEAD
2780
Teads Holding Co
TEAD
$67.7M
$214K ﹤0.01%
59,201
+500
+0.9% +$1.96K
CMLS
2781
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$212K ﹤0.01%
34,193
+7,487
+28% +$53.5K
TIG
2782
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$210K ﹤0.01%
34,976
+1,653
+5% +$5.75K
ENLC
2783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$208K ﹤0.01%
16,945
– –
INNV icon
2784
InnovAge Holding
INNV
$1.52B
$206K ﹤0.01%
28,685
-86
-0.3% -$552
INVE icon
2785
Identive
INVE
$61.9M
$206K ﹤0.01%
28,514
+443
+2% +$4.29K
FGBI icon
2786
First Guaranty Bancshares
FGBI
$159M
$205K ﹤0.01%
+8,762
New +$203K
USCB icon
2787
USCB Financial Holdings
USCB
$412M
$205K ﹤0.01%
16,811
+80
+0.5% +$1.06K
HPK icon
2788
HighPeak Energy
HPK
$910M
$202K ﹤0.01%
+8,834
New +$199K
WEYS icon
2789
Weyco Group
WEYS
$440M
$201K ﹤0.01%
+9,518
New +$228K
DCP
2790
DELISTED
DCP Midstream, LP
DCP
$200K ﹤0.01%
+5,160
New +$200K
SNPO
2791
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$199K ﹤0.01%
26,921
+222
+0.8% +$2.05K
LE icon
2792
Lands' End
LE
$403M
$198K ﹤0.01%
26,038
+1,622
+7% +$14.9K
EGIO
2793
DELISTED
Edgio, Inc. Common Stock
EGIO
$198K ﹤0.01%
4,388
+77
+2% +$5.93K
AMTX icon
2794
Aemetis
AMTX
$124M
$195K ﹤0.01%
49,243
+858
+2% +$4.87K
NGMS
2795
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$195K ﹤0.01%
15,966
+607
+4% +$9.14K
NREF
2796
NexPoint Real Estate Finance
NREF
$342M
$194K ﹤0.01%
12,195
+128
+1% +$2.21K
NEUE
2797
DELISTED
NeueHealth
NEUE
$194K ﹤0.01%
3,735
+84
+2% +$6.11K
AKTS
2798
DELISTED
Akoustis Technologies Inc
AKTS
$193K ﹤0.01%
68,272
+1,455
+2% +$4.57K
ALPN
2799
DELISTED
Alpine Immune Sciences Inc
ALPN
$193K ﹤0.01%
26,233
+4,496
+21% +$28.7K
CSTE icon
2800
Caesarstone
CSTE
$79.5M
$192K ﹤0.01%
33,659
+214
+0.6% +$1.6K
110 111
112
113 114

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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.