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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 | |
|---|---|---|---|---|---|---|
2951
Aveanna Healthcare
AVAH
$2.07B
| $56K | ﹤0.01% |
71,770
+95
| +0.1% | +$99 |
|
2952
Root
ROOT
$798M
| $55K | ﹤0.01% |
12,163
+474
| +4% | +$3.27K |
|
|
CPTN
2953
DELISTED
Cepton, Inc. Common Stock
CPTN
| $55K | ﹤0.01% |
4,303
+394
| +10% | +$7K |
|
|
HLGN
2954
DELISTED
Heliogen, Inc.
HLGN
| $53K | ﹤0.01% |
2,189
+247
| +13% | +$11.1K |
|
|
SUNL
2955
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $53K | ﹤0.01% |
2,058
+9
| +0.4% | +$249 |
|
|
JOAN
2956
DELISTED
JOANN, Inc. Common Stock
JOAN
| $48K | ﹤0.01% |
16,941
+25
| +0.1% | +$118 |
|
|
BRDS
2957
DELISTED
Bird Global, Inc.
BRDS
| $47K | ﹤0.01% |
10,414
+48
| +0.5% | +$352 |
|
|
THRD
2958
DELISTED
Third Harmonic Bio
THRD
| $46K | ﹤0.01% |
+10,635
| New | +$178K |
|
2959
SES AI
SES
$208M
| $44K | ﹤0.01% |
13,875
| – | – |
|
2960
MarketWise
MKTW
$56.6M
| $43K | ﹤0.01% |
1,277
-51
| -4% | -$2.22K |
|
|
ADTH
2961
DELISTED
AdTheorent Holding Co
ADTH
| $43K | ﹤0.01% |
25,995
+1,327
| +5% | +$2.56K |
|
2962
Tilray
TLRY
$622M
| $42K | ﹤0.01% |
1,546
| – | – |
|
2963
OppFi
OPFI
$803M
| $41K | ﹤0.01% |
19,899
-1,743
| -8% | -$3.93K |
|
2964
Offerpad Solutions
OPAD
$23.1M
| $39K | ﹤0.01% |
569
+12
| +2% | +$1.38K |
|
|
AUD
2965
DELISTED
Audacy, Inc.
AUD
| $39K | ﹤0.01% |
172,290
-8,256
| -5% | -$2.6K |
|
|
BGRY
2966
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $38K | ﹤0.01% |
63,394
+1,267
| +2% | +$1.42K |
|
2967
AEye
LIDR
$61.1M
| $37K | ﹤0.01% |
2,533
+1,339
| +112% | +$34.7K |
|
2968
Cipher Digital
CIFR
$7.13B
| $35K | ﹤0.01% |
62,954
+35
| +0.1% | +$30 |
|
|
TRML
2969
DELISTED
Tourmaline Bio
TRML
| $35K | ﹤0.01% |
3,422
+57
| +2% | +$916 |
|
2970
Aurora
AUR
$13.8B
| $33K | ﹤0.01% |
27,374
| – | – |
|
|
KLR
2971
DELISTED
Kaleyra, Inc.
KLR
| $33K | ﹤0.01% |
12,466
-116
| -0.9% | -$385 |
|
|
ATIP
2972
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $33K | ﹤0.01% |
2,179
+2
| +0.1% | +$67 |
|
2973
Xos
XOS
$37.7M
| $31K | ﹤0.01% |
2,367
+53
| +2% | +$1.36K |
|
2974
Lulu's Fashion Lounge
LVLU
$52.3M
| $30K | ﹤0.01% |
805
+122
| +18% | +$8.22K |
|
|
LNAI
2975
Lunai Bioworks
LNAI
$10.9M
| $30K | ﹤0.01% |
366
+2
| +0.5% | +$268 |
|
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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.