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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
AVYA
2976
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26K ﹤0.01%
133,164
+1,109
+0.8% +$1.24K
VTGN icon
2977
VistaGen Therapeutics
VTGN
$12.8M
$25K ﹤0.01%
8,090
+139
+2% +$523
ARAY icon
2978
Accuray
ARAY
$34M
$24K ﹤0.01%
11,438
– –
ISPO
2979
DELISTED
Inspirato
ISPO
$22K ﹤0.01%
945
+142
+18% +$5.38K
FATH
2980
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$19K ﹤0.01%
724
-7
-1% -$306
IRNT
2981
DELISTED
IronNet, Inc.
IRNT
$19K ﹤0.01%
82,889
+1,450
+2% +$723
WULF icon
2982
TeraWulf
WULF
$8.52B
$18K ﹤0.01%
27,077
+406
+2% +$407
ZEV
2983
DELISTED
Lightning eMotors, Inc.
ZEV
$17K ﹤0.01%
2,316
+51
+2% +$977
RKLY
2984
DELISTED
Rockley Photonics Holdings Limited
RKLY
$17K ﹤0.01%
121,168
+1,883
+2% +$718
WEJO
2985
DELISTED
Wejo Group Limited Common Shares
WEJO
$16K ﹤0.01%
32,968
+14,428
+78% +$12.9K
AKA icon
2986
a.k.a. Brands
AKA
$119M
$15K ﹤0.01%
975
+21
+2% +$418
HMPT
2987
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$14K ﹤0.01%
10,419
-6,648
-39% -$10.2K
LFLY
2988
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$12K ﹤0.01%
936
+305
+48% +$4.45K
ZOM
2989
DELISTED
Zomedica Corp.
ZOM
$11K ﹤0.01%
69,911
– –
OWLT icon
2990
Owlet
OWLT
$160M
$10K ﹤0.01%
1,229
+30
+3% +$373
BOXD
2991
DELISTED
Boxed, Inc.
BOXD
$10K ﹤0.01%
50,332
+1,468
+3% +$749
TALK icon
2992
Talkspace
TALK
$874M
$7K ﹤0.01%
11,602
– –
TCDA
2993
DELISTED
Tricida, Inc. Common Stock
TCDA
$7K ﹤0.01%
46,910
-1,652
-3% -$4.91K
ORBS
2994
Eightco Holdings
ORBS
$267M
$5K ﹤0.01%
98
-2
-2% -$227
GLS
2995
DELISTED
Gelesis Holdings, Inc.
GLS
$5K ﹤0.01%
15,874
-1,690
-10% -$809
VIP
2996
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$4K ﹤0.01%
1,464
-13
-0.9% -$104
AEFC
2997
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$672M
– –
-10,900
Closed -$227K
AFGB
2998
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
– –
-14,800
Closed -$349K
AHL.PRD
2999
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$189M
– –
-12,700
Closed -$264K
ALL.PRH icon
3000
Allstate Corp
ALL.PRH
$885M
– –
-16,600
Closed -$348K
118 119
120
121 122

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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.