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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 | |
|---|---|---|---|---|---|---|
|
VWE
2851
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $148K | ﹤0.01% |
45,337
-308
| -0.7% | -$944 |
|
|
MPX
2852
DELISTED
Marine Products Corp
MPX
| $147K | ﹤0.01% |
12,483
+934
| +8% | +$9.83K |
|
2853
Playboy Inc
PLBY
$141M
| $145K | ﹤0.01% |
52,802
+8,300
| +19% | +$29.7K |
|
2854
Rallybio
RLYB
$85.8M
| $144K | ﹤0.01% |
2,746
+182
| +7% | +$10.7K |
|
|
CISO
2855
CISO Global
CISO
$12.1M
| $142K | ﹤0.01% |
3,710
+147
| +4% | +$6.67K |
|
|
TGAN
2856
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $142K | ﹤0.01% |
26,095
+981
| +4% | +$5.77K |
|
|
DBD
2857
DELISTED
Diebold Nixdorf Incorporated
DBD
| $141K | ﹤0.01% |
99,579
-105,865
| -52% | -$227K |
|
2858
SelectQuote
SLQT
$121M
| $140K | ﹤0.01% |
207,941
-106,917
| -34% | -$70K |
|
|
CONN
2859
DELISTED
Conn's Inc.
CONN
| $140K | ﹤0.01% |
20,277
-20,565
| -50% | -$162K |
|
2860
Traeger
COOK
$172M
| $138K | ﹤0.01% |
980
+18
| +2% | +$3.01K |
|
2861
Focus Universal
FCUV
$3.65M
| $138K | ﹤0.01% |
81
+3
| +4% | +$7.77K |
|
|
BBIG
2862
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $138K | ﹤0.01% |
14,819
+878
| +6% | +$13.5K |
|
|
RBOT
2863
DELISTED
Vicarious Surgical
RBOT
| $137K | ﹤0.01% |
2,256
+46
| +2% | +$4.28K |
|
2864
Holley
HLLY
$384M
| $136K | ﹤0.01% |
64,353
+2,586
| +4% | +$8.14K |
|
2865
EyePoint Inc
EYPT
$1.2B
| $132K | ﹤0.01% |
37,735
+265
| +0.7% | +$1.17K |
|
2866
Praxis Precision Medicines
PRAX
$10.1B
| $132K | ﹤0.01% |
3,697
+18
| +0.5% | +$561 |
|
2867
Empire Petroleum
EP
$111M
| $131K | ﹤0.01% |
10,682
+531
| +5% | +$7.38K |
|
|
NOTV
2868
DELISTED
Inotiv
NOTV
| $130K | ﹤0.01% |
26,398
+33
| +0.1% | +$410 |
|
|
FXLV
2869
DELISTED
F45 Training Holdings Inc.
FXLV
| $130K | ﹤0.01% |
45,683
+832
| +2% | +$2.52K |
|
|
ML
2870
DELISTED
MoneyLion Inc.
ML
| $130K | ﹤0.01% |
6,972
-100
| -1% | -$2.46K |
|
2871
Relmada Therapeutics
RLMD
$527M
| $128K | ﹤0.01% |
36,543
+280
| +0.8% | +$2.46K |
|
|
VLD
2872
DELISTED
Velo3D, Inc.
VLD
| $128K | ﹤0.01% |
2,036
+41
| +2% | +$3.98K |
|
|
SNCE
2873
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $128K | ﹤0.01% |
15,444
+11,484
| +290% | +$225K |
|
2874
CleanSpark
CLSK
$3.16B
| $127K | ﹤0.01% |
62,241
+1,344
| +2% | +$3.48K |
|
|
SBDS
2875
DELISTED
Solo Brands Inc
SBDS
| $126K | ﹤0.01% |
844
+4
| +0.5% | +$654 |
|
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.