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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 | |
|---|---|---|---|---|---|---|
|
ETRN
951
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.79M | 0.01% |
1,461,223
-562
| -0% | -$4.36K |
|
952
Assured Guaranty
AGO
$3.34B
| $9.78M | 0.01% |
157,035
+1,610
| +1% | +$95.4K |
|
953
Ameris Bancorp
ABCB
$5.89B
| $9.77M | 0.01% |
207,301
+1,829
| +0.9% | +$91.6K |
|
|
NARI
954
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.75M | 0.01% |
153,446
+4,979
| +3% | +$361K |
|
955
LivaNova
LIVN
$4.2B
| $9.75M | 0.01% |
175,550
+8,068
| +5% | +$412K |
|
956
Albany International
AIN
$1.78B
| $9.74M | 0.01% |
98,842
-1,441
| -1% | -$138K |
|
|
EXAS
957
DELISTED
Exact Sciences
EXAS
| $9.74M | 0.01% |
196,819
+10,544
| +6% | +$431K |
|
958
SITE Centers
SITC
$165M
| $9.72M | 0.01% |
911,874
+55,105
| +6% | +$541K |
|
959
Terreno Realty
TRNO
$7.49B
| $9.72M | 0.01% |
170,879
+974
| +0.6% | +$54.7K |
|
960
Inspire Medical Systems
INSP
$1.74B
| $9.67M | 0.01% |
38,400
+1,825
| +5% | +$389K |
|
961
Boston Beer
SAM
$1.92B
| $9.65M | 0.01% |
29,274
+657
| +2% | +$238K |
|
|
NSA
962
DELISTED
National Storage Affiliates Trust
NSA
| $9.63M | 0.01% |
266,595
+11,754
| +5% | +$460K |
|
963
Fulton Financial
FULT
$4.64B
| $9.57M | 0.01% |
568,593
+5,003
| +0.9% | +$87.7K |
|
964
Diodes
DIOD
$4.84B
| $9.55M | 0.01% |
125,371
+2,039
| +2% | +$160K |
|
|
WWE
965
DELISTED
World Wrestling Entertainment
WWE
| $9.5M | 0.01% |
138,676
+11,564
| +9% | +$874K |
|
966
Onto Innovation
ONTO
$15.3B
| $9.49M | 0.01% |
139,374
+1,939
| +1% | +$139K |
|
967
HEICO Corp
HEI
$51.4B
| $9.48M | 0.01% |
61,687
+1,894
| +3% | +$295K |
|
968
LXP Industrial Trust
LXP
$3.57B
| $9.47M | 0.01% |
189,106
+4,561
| +2% | +$228K |
|
969
Vontier
VNT
$4.74B
| $9.47M | 0.01% |
489,763
+18,126
| +4% | +$340K |
|
970
ABM Industries
ABM
$2.84B
| $9.45M | 0.01% |
212,691
+1,726
| +0.8% | +$75.8K |
|
971
Kohl's
KSS
$2.19B
| $9.43M | 0.01% |
373,425
-21,774
| -6% | -$617K |
|
|
JHG
972
DELISTED
Janus Henderson
JHG
| $9.4M | 0.01% |
399,723
+20,827
| +5% | +$488K |
|
973
Innovative Industrial Properties
IIPR
$1.72B
| $9.39M | 0.01% |
92,702
+5,490
| +6% | +$584K |
|
974
Papa John's
PZZA
$806M
| $9.39M | 0.01% |
114,076
+4,229
| +4% | +$332K |
|
|
PPBI
975
DELISTED
Pacific Premier Bancorp
PPBI
| $9.38M | 0.01% |
297,347
+12,734
| +4% | +$438K |
|
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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.