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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1051
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.83M | 0.01% |
258,279
+12,136
| +5% | +$388K |
|
1052
Graphic Packaging
GPK
$3.58B
| $7.8M | 0.01% |
350,383
+18,025
| +5% | +$396K |
|
1053
Unity
U
$18.9B
| $7.79M | 0.01% |
272,618
+50,610
| +23% | +$1.59M |
|
1054
STAAR Surgical
STAA
$1.21B
| $7.79M | 0.01% |
160,557
+5,846
| +4% | +$367K |
|
|
SEM
1055
DELISTED
Select Medical
SEM
| $7.75M | 0.01% |
579,369
+8,025
| +1% | +$104K |
|
1056
Tradeweb Markets
TW
$21.6B
| $7.75M | 0.01% |
119,372
+5,893
| +5% | +$346K |
|
1057
Federal Signal
FSS
$7.83B
| $7.75M | 0.01% |
166,714
+1,221
| +0.7% | +$56K |
|
1058
NovoCure
NVCR
$1.91B
| $7.72M | 0.01% |
105,318
+2,393
| +2% | +$180K |
|
1059
Grocery Outlet
GO
$980M
| $7.72M | 0.01% |
264,418
+8,302
| +3% | +$261K |
|
1060
Columbia Banking Systems
COLB
$8.84B
| $7.71M | 0.01% |
255,740
+3,042
| +1% | +$96.6K |
|
1061
WaFd
WAFD
$2.75B
| $7.71M | 0.01% |
229,660
+252
| +0.1% | +$8.81K |
|
1062
SiriusXM
SIRI
$10.1B
| $7.69M | 0.01% |
131,686
+2,420
| +2% | +$149K |
|
1063
Outfront Media
OUT
$5.5B
| $7.66M | 0.01% |
469,305
+26,701
| +6% | +$451K |
|
1064
Floor & Decor
FND
$6.68B
| $7.65M | 0.01% |
109,873
+2,481
| +2% | +$180K |
|
1065
e.l.f. Beauty
ELF
$5.81B
| $7.64M | 0.01% |
138,154
+4,117
| +3% | +$202K |
|
1066
Navient
NAVI
$853M
| $7.63M | 0.01% |
463,683
+63,031
| +16% | +$997K |
|
1067
Fox Class B
FOX
$23.9B
| $7.61M | 0.01% |
267,575
+1,182
| +0.4% | +$33.8K |
|
1068
Vornado Realty Trust
VNO
$7.38B
| $7.61M | 0.01% |
365,546
+14,670
| +4% | +$336K |
|
1069
World Kinect Corp
WKC
$1.86B
| $7.6M | 0.01% |
278,189
+2,913
| +1% | +$78.2K |
|
1070
Progyny
PGNY
$2.2B
| $7.56M | 0.01% |
242,807
+11,585
| +5% | +$419K |
|
1071
Omnicell
OMCL
$1.68B
| $7.54M | 0.01% |
149,520
+9,644
| +7% | +$579K |
|
1072
SL Green Realty
SLG
$3.99B
| $7.53M | 0.01% |
223,154
+7,066
| +3% | +$269K |
|
1073
Energizer
ENR
$1.55B
| $7.52M | 0.01% |
224,110
+8,943
| +4% | +$275K |
|
1074
Western Alliance Bancorporation
WAL
$8.87B
| $7.51M | 0.01% |
126,052
+4,108
| +3% | +$266K |
|
1075
Integer Holdings
ITGR
$4.26B
| $7.5M | 0.01% |
109,508
+4,318
| +4% | +$282K |
|
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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.