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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 | |
|---|---|---|---|---|---|---|
|
XXII
2801
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
AEVA
2802
Aeva Technologies
AEVA
$1.86B
| $190K | ﹤0.01% |
27,938
+127
| +0.5% | +$1.11K |
|
2803
BRC Inc
BRCC
$250M
| $190K | ﹤0.01% |
31,078
+987
| +3% | +$6.44K |
|
2804
Dakota Gold
DC
$804M
| $190K | ﹤0.01% |
62,373
+2,989
| +5% | +$10.2K |
|
2805
eHealth
EHTH
$43.9M
| $190K | ﹤0.01% |
39,176
+641
| +2% | +$2.39K |
|
2806
Latham Group
SWIM
$880M
| $187K | ﹤0.01% |
58,112
+3,617
| +7% | +$13K |
|
2807
UNIFI
UFI
$134M
| $186K | ﹤0.01% |
21,625
-21,171
| -49% | -$182K |
|
|
MAGN
2808
Magnera Corp
MAGN
$460M
| $186K | ﹤0.01% |
5,157
+75
| +1% | +$3.06K |
|
2809
Blue Owl Capital
OBDC
$5.74B
| $185K | ﹤0.01% |
16,027
+25
| +0.2% | +$300 |
|
|
AKYA
2810
DELISTED
Akoya BioSciences
AKYA
| $184K | ﹤0.01% |
19,273
+829
| +4% | +$10.2K |
|
2811
Spire Global
SPIR
$555M
| $184K | ﹤0.01% |
23,942
+116
| +0.5% | +$1.13K |
|
|
MKFG
2812
DELISTED
Markforged Holding Corporation
MKFG
| $183K | ﹤0.01% |
15,814
-272
| -2% | -$4.14K |
|
|
CASA
2813
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $183K | ﹤0.01% |
67,184
+21,447
| +47% | +$62.9K |
|
|
CRGE
2814
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $183K | ﹤0.01% |
147,642
+6,909
| +5% | +$13.5K |
|
2815
Gossamer Bio
GOSS
$87M
| $182K | ﹤0.01% |
84,017
+2,084
| +3% | +$17.2K |
|
2816
Ouster
OUST
$2.92B
| $180K | ﹤0.01% |
20,821
+817
| +4% | +$8.9K |
|
2817
Consumer Portfolio Services
CPSS
$206M
| $179K | ﹤0.01% |
20,260
-2,184
| -10% | -$15.7K |
|
2818
Duluth Holdings
DLTH
$159M
| $179K | ﹤0.01% |
28,977
+9,948
| +52% | +$74.6K |
|
|
VXRT
2819
DELISTED
Vaxart
VXRT
| $178K | ﹤0.01% |
184,838
+1,022
| +0.6% | +$1.44K |
|
2820
NI Holdings
NODK
$320M
| $177K | ﹤0.01% |
13,334
+169
| +1% | +$2.3K |
|
2821
CS Disco
LAW
$279M
| $176K | ﹤0.01% |
27,811
+530
| +2% | +$4.53K |
|
2822
1stdibs.com
DIBS
$171M
| $175K | ﹤0.01% |
34,480
+190
| +0.6% | +$1.15K |
|
2823
Superior Group of Companies
SGC
$225M
| $175K | ﹤0.01% |
17,375
+130
| +0.8% | +$1.25K |
|
|
FRBK
2824
DELISTED
Republic First Bancorp Inc
FRBK
| $175K | ﹤0.01% |
81,215
+7,013
| +9% | +$18.6K |
|
|
RENT
2825
Rent the Runway
RENT
$124M
| $172K | ﹤0.01% |
2,819
+56
| +2% | +$2.27K |
|
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.