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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 | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$8.6B
| $14.5M | 0.02% |
783,985
+56,063
| +8% | +$1.38M |
|
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.02% |
320,988
+17,751
| +6% | +$965K |
|
|
NATI
753
DELISTED
National Instruments Corp
NATI
| $14.4M | 0.02% |
390,432
+8,957
| +2% | +$350K |
|
754
Cloudflare
NET
$107B
| $14.4M | 0.02% |
317,670
+23,834
| +8% | +$1.18M |
|
755
Ormat Technologies
ORA
$6.64B
| $14.3M | 0.02% |
165,869
+14,673
| +10% | +$1.32M |
|
756
ONE Gas
OGS
$5.04B
| $14.3M | 0.02% |
188,918
-214
| -0.1% | -$16.5K |
|
757
Applied Industrial Technologies
AIT
$13.3B
| $14.3M | 0.02% |
113,238
-583
| -0.5% | -$71.5K |
|
758
Ovintiv
OVV
$16.4B
| $14.3M | 0.02% |
281,244
+5,487
| +2% | +$287K |
|
759
Bank OZK
OZK
$5.61B
| $14.2M | 0.02% |
353,697
+12,077
| +4% | +$518K |
|
760
Assurant
AIZ
$14.3B
| $14.2M | 0.02% |
113,221
+1,694
| +2% | +$226K |
|
761
SS&C Technologies
SSNC
$18.6B
| $14.2M | 0.02% |
271,889
+12,260
| +5% | +$621K |
|
762
Roblox
RBLX
$27B
| $14.1M | 0.02% |
497,069
+29,446
| +6% | +$1.03M |
|
763
Timken Company
TKR
$9.03B
| $14.1M | 0.02% |
200,048
+4,292
| +2% | +$300K |
|
764
UFP Industries
UFPI
$5.19B
| $14.1M | 0.02% |
178,387
+1,877
| +1% | +$143K |
|
765
Azenta
AZTA
$1.48B
| $14.1M | 0.02% |
242,713
+18,772
| +8% | +$960K |
|
766
Cable One
CABO
$212M
| $14.1M | 0.02% |
19,746
+679
| +4% | +$506K |
|
767
Arrowhead Research
ARWR
$12.4B
| $14M | 0.02% |
346,231
+18,136
| +6% | +$601K |
|
768
Dentsply Sirona
XRAY
$2.43B
| $14M | 0.02% |
440,874
+12,504
| +3% | +$377K |
|
|
BCPC
769
Balchem Corp
BCPC
$5.72B
| $14M | 0.02% |
114,699
+1,467
| +1% | +$194K |
|
770
Universal Display
OLED
$4.19B
| $14M | 0.02% |
129,550
+4,632
| +4% | +$486K |
|
771
Independence Realty Trust
IRT
$4.07B
| $14M | 0.02% |
827,801
+50,381
| +6% | +$852K |
|
772
FNB Corp
FNB
$6.75B
| $13.9M | 0.02% |
1,064,687
+35,352
| +3% | +$473K |
|
773
PENN Entertainment
PENN
$2.7B
| $13.9M | 0.02% |
467,444
+6,758
| +1% | +$219K |
|
|
SEE
774
DELISTED
Sealed Air
SEE
| $13.9M | 0.02% |
278,189
+6,142
| +2% | +$300K |
|
775
DoorDash
DASH
$93.7B
| $13.9M | 0.02% |
283,800
+19,882
| +8% | +$1.03M |
|
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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.