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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 | |
|---|---|---|---|---|---|---|
1101
NETSCOUT
NTCT
$2.79B
| $7.08M | 0.01% |
217,655
-3,590
| -2% | -$124K |
|
1102
Sunstone Hotel Investors
SHO
$2.06B
| $7.04M | 0.01% |
729,191
+8,022
| +1% | +$82.9K |
|
|
GAP
1103
The Gap Inc
GAP
$7.37B
| $7.04M | 0.01% |
624,031
+15,946
| +3% | +$191K |
|
1104
First Bancorp
FBP
$4.38B
| $7.04M | 0.01% |
553,332
+1,780
| +0.3% | +$26K |
|
1105
ESCO Technologies
ESE
$7.92B
| $7.03M | 0.01% |
80,290
-1,751
| -2% | -$151K |
|
|
PRFT
1106
DELISTED
Perficient Inc
PRFT
| $7.02M | 0.01% |
100,580
+4,544
| +5% | +$313K |
|
1107
Four Corners Property Trust
FCPT
$2.75B
| $7.01M | 0.01% |
270,438
+9,701
| +4% | +$250K |
|
1108
Viavi Solutions
VIAV
$9.66B
| $7M | 0.01% |
666,355
+15,282
| +2% | +$184K |
|
1109
Dana Inc
DAN
$3.06B
| $6.98M | 0.01% |
461,498
+12,419
| +3% | +$193K |
|
1110
Bentley Systems
BSY
$10.6B
| $6.95M | 0.01% |
188,023
+12,763
| +7% | +$463K |
|
1111
Nutanix
NTNX
$16.9B
| $6.95M | 0.01% |
266,708
+31,579
| +13% | +$862K |
|
1112
Kulicke & Soffa
KLIC
$4.78B
| $6.93M | 0.01% |
156,662
+2,670
| +2% | +$117K |
|
|
ARNC
1113
DELISTED
Arconic Corporation
ARNC
| $6.9M | 0.01% |
326,206
+506
| +0.2% | +$10.6K |
|
1114
Kennametal
KMT
$2.52B
| $6.85M | 0.01% |
284,770
+4,403
| +2% | +$109K |
|
1115
Tanger
SKT
$4.52B
| $6.85M | 0.01% |
381,744
+26,312
| +7% | +$472K |
|
1116
MP Materials
MP
$9.1B
| $6.8M | 0.01% |
279,922
+14,817
| +6% | +$449K |
|
1117
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.78M | 0.01% |
506,478
+11,181
| +2% | +$171K |
|
|
ITCI
1118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.77M | 0.01% |
127,947
+5,919
| +5% | +$297K |
|
|
HBI
1119
DELISTED
Hanesbrands
HBI
| $6.77M | 0.01% |
1,064,066
+24,768
| +2% | +$170K |
|
1120
Minerals Technologies
MTX
$2.34B
| $6.77M | 0.01% |
111,443
+853
| +0.8% | +$48.3K |
|
1121
Dropbox
DBX
$8.12B
| $6.76M | 0.01% |
301,880
+10,595
| +4% | +$233K |
|
|
APLS
1122
DELISTED
Apellis Pharmaceuticals
APLS
| $6.75M | 0.01% |
130,601
+7,412
| +6% | +$393K |
|
1123
Atkore
ATKR
$3.16B
| $6.72M | 0.01% |
59,210
+2,117
| +4% | +$222K |
|
1124
Quaker Houghton
KWR
$2.92B
| $6.71M | 0.01% |
40,231
-514
| -1% | -$86.4K |
|
1125
MaxLinear
MXL
$6.8B
| $6.7M | 0.01% |
197,474
+4,520
| +2% | +$153K |
|
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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.