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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
FMTX
3076
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-64,945
Closed -$1.3M
CVET
3077
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-333,936
Closed -$6.97M
TMX
3078
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-127,888
Closed -$4.9M
CNVY
3079
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-24,211
Closed -$254K
IEA
3080
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-38,958
Closed -$527K
GBT
3081
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-89,339
Closed -$6.08M
BRG
3082
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-50,306
Closed -$1.35M
HNGR
3083
DELISTED
Hanger Inc.
HNGR
– –
-108,280
Closed -$2.03M
DRE
3084
DELISTED
Duke Realty Corp.
DRE
– –
-747,500
Closed -$36M
CHNG
3085
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-283,161
Closed -$7.78M
ABTX
3086
DELISTED
Allegiance Bancshares
ABTX
– –
-58,377
Closed -$2.43M
CTXS
3087
DELISTED
Citrix Systems Inc
CTXS
– –
-256,104
Closed -$26.6M
NLSN
3088
DELISTED
Nielsen Holdings plc
NLSN
– –
-655,174
Closed -$18.2M
FBC
3089
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-158,999
Closed -$5.31M
SCE.PRH
3090
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
– –
-13,025
Closed -$268K
PNC.PRP
3091
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-16,375
Closed -$416K
BHVN
3092
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-94,287
Closed -$14.3M
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.