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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
EXPR
2901
DELISTED
Express, Inc.
EXPR
$103K ﹤0.01%
5,039
-147
-3% -$3.51K
HYMC icon
2902
Hycroft Mining Holding Corp
HYMC
$2.47B
$101K ﹤0.01%
18,929
+346
+2% +$2.21K
RDNW
2903
RideNow Group
RDNW
$262M
$101K ﹤0.01%
15,599
+171
+1% +$1.85K
HYFM icon
2904
Hydrofarm Holdings
HYFM
$7.62M
$100K ﹤0.01%
6,439
+22
+0.3% +$503
KRON
2905
DELISTED
Kronos Bio
KRON
$99K ﹤0.01%
61,310
+81
+0.1% +$186
VIA
2906
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$98K ﹤0.01%
3,829
-64
-2% -$2.01K
PSEC icon
2907
Prospect Capital
PSEC
$1.17B
$97K ﹤0.01%
13,880
+18
+0.1% +$129
AIP icon
2908
Arteris
AIP
$1.38B
$96K ﹤0.01%
22,273
+1,655
+8% +$8.34K
ANTX icon
2909
AN2 Therapeutics
ANTX
$214M
$96K ﹤0.01%
+10,082
New +$135K
CYXT
2910
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$96K ﹤0.01%
49,794
-604
-1% -$1.43K
ASTR
2911
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$95K ﹤0.01%
14,644
+268
+2% +$2.1K
GRSD
2912
Grandstand Limited Ordinary Shares
GRSD
$67M
$94K ﹤0.01%
10,287
+183
+2% +$1.58K
DOMA
2913
DELISTED
Doma Holdings, Inc.
DOMA
$92K ﹤0.01%
8,165
+46
+0.6% +$520
MAPS
2914
DELISTED
WM TECHNOLOGY INC A
MAPS
$90K ﹤0.01%
89,003
+2,510
+3% +$3.63K
AOMR
2915
Angel Oak Mortgage REIT
AOMR
$209M
$85K ﹤0.01%
18,034
-47
-0.3% -$388
TNYA icon
2916
Tenaya Therapeutics
TNYA
$163M
$85K ﹤0.01%
42,463
+141
+0.3% +$344
BODI icon
2917
The Beachbody Company
BODI
$74.8M
$83K ﹤0.01%
3,159
+17
+0.5% +$738
GRNA
2918
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$80K ﹤0.01%
67,471
+21,937
+48% +$35.7K
PRDS
2919
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$79K ﹤0.01%
46,528
+891
+2% +$1.13K
BINI
2920
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PEAR
2921
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$77K ﹤0.01%
64,991
+11,383
+21% +$23.9K
LSEA
2922
DELISTED
Landsea Homes
LSEA
$76K ﹤0.01%
14,615
-438
-3% -$2.28K
TTCF
2923
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$75K ﹤0.01%
60,720
+1,097
+2% +$3.25K
LLAP
2924
DELISTED
Terran Orbital Corporation
LLAP
$74K ﹤0.01%
47,085
+12,223
+35% +$26.6K
LYLT
2925
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$74K ﹤0.01%
30,851
-1,163
-4% -$1.99K
115 116
117
118 119

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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.