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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
AAM.PRA
3051
DELISTED
Apollo Asset Management, Inc. 6.375% Series A Preferred Stock
AAM.PRA
– –
-10,275
Closed -$249K
BBLN
3052
DELISTED
Babylon Holdings Limited
BBLN
– –
-5,083
Closed -$60K
FRC.PRN
3053
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock
FRC.PRN
– –
-18,075
Closed -$335K
PTNR
3054
DELISTED
Partner Communications
PTNR
– –
-11,566
Closed -$85K
CORZ
3055
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-381,739
Closed -$496K
MNRL
3056
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-81,620
Closed -$2.01M
LFG
3057
DELISTED
Archaea Energy Inc.
LFG
– –
-86,831
Closed -$1.56M
ABMD
3058
DELISTED
Abiomed Inc
ABMD
– –
-83,549
Closed -$20.5M
BTRS
3059
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-118,438
Closed -$1.1M
STRY
3060
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-34,248
Closed -$51K
SWCH
3061
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-149,261
Closed -$5.03M
CLR
3062
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,338
Closed -$2.9M
ZEN
3063
DELISTED
ZENDESK INC
ZEN
– –
-130,613
Closed -$9.94M
AERI
3064
DELISTED
Aerie Pharmaceuticals
AERI
– –
-79,568
Closed -$1.2M
TEN
3065
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-109,895
Closed -$1.91M
ECOM
3066
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-63,692
Closed -$1.44M
CYBE
3067
DELISTED
Cyberoptics Corp
CYBE
– –
-9,684
Closed -$521K
STON
3068
DELISTED
StoneMor Inc.
STON
– –
-47,146
Closed -$162K
PZN
3069
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-27,038
Closed -$256K
TWTR
3070
DELISTED
Twitter, Inc.
TWTR
– –
-1,284,758
Closed -$56.3M
CCXI
3071
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-94,082
Closed -$4.86M
MN
3072
DELISTED
MANNING & NAPIER, INC.
MN
– –
-21,936
Closed -$269K
AVLR
3073
DELISTED
Avalara, Inc.
AVLR
– –
-90,409
Closed -$8.3M
Y
3074
DELISTED
Alleghany Corp
Y
– –
-39,354
Closed -$33M
PING
3075
DELISTED
Ping Identity Holding Corp.
PING
– –
-122,885
Closed -$3.45M
120 121 122
123
124

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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.