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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 | |
|---|---|---|---|---|---|---|
1126
Alarm.com
ALRM
$2.85B
| $6.7M | 0.01% |
135,366
+3,502
| +3% | +$193K |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $6.68M | 0.01% |
163,606
+4,044
| +3% | +$151K |
|
|
ROIC
1128
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.67M | 0.01% |
443,591
+46,987
| +12% | +$689K |
|
1129
Carlyle Group
CG
$17.2B
| $6.66M | 0.01% |
223,067
+11,611
| +5% | +$331K |
|
1130
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6.62M | 0.01% |
212,291
+29,241
| +16% | +$930K |
|
|
COUP
1131
DELISTED
Coupa Software Incorporated
COUP
| $6.62M | 0.01% |
83,629
+6,249
| +8% | +$374K |
|
1132
Extreme Networks
EXTR
$3.15B
| $6.61M | 0.01% |
361,177
+18,849
| +6% | +$330K |
|
1133
Axos Financial
AX
$5.68B
| $6.61M | 0.01% |
172,931
+5,870
| +4% | +$224K |
|
|
TRTN
1134
DELISTED
Triton International Limited
TRTN
| $6.61M | 0.01% |
96,072
-1,039
| -1% | -$65.8K |
|
1135
Renasant Corp
RNST
$3.91B
| $6.59M | 0.01% |
175,319
+3,358
| +2% | +$127K |
|
1136
Banner Corp
BANR
$2.4B
| $6.54M | 0.01% |
103,535
-2,055
| -2% | -$138K |
|
1137
Methode Electronics
MEI
$592M
| $6.53M | 0.01% |
147,229
+1,465
| +1% | +$62.6K |
|
1138
Nu Skin
NUS
$267M
| $6.53M | 0.01% |
154,878
-13,696
| -8% | -$527K |
|
|
AIMC
1139
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.52M | 0.01% |
109,121
+978
| +0.9% | +$51.4K |
|
1140
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.5M | 0.01% |
307,013
+9,862
| +3% | +$234K |
|
|
JBGS
1141
JBG SMITH
JBGS
$708M
| $6.5M | 0.01% |
342,263
+9,195
| +3% | +$178K |
|
1142
JetBlue
JBLU
$2.29B
| $6.49M | 0.01% |
1,001,760
+64,454
| +7% | +$471K |
|
1143
Sonos
SONO
$1.85B
| $6.48M | 0.01% |
383,647
+24,865
| +7% | +$405K |
|
1144
J&J Snack Foods
JJSF
$1.71B
| $6.46M | 0.01% |
43,156
-544
| -1% | -$80.7K |
|
|
NUVA
1145
DELISTED
NuVasive, Inc.
NUVA
| $6.45M | 0.01% |
156,428
-11,944
| -7% | -$483K |
|
1146
AGNC Investment
AGNC
$12.9B
| $6.45M | 0.01% |
622,885
+65,876
| +12% | +$602K |
|
1147
Trustmark
TRMK
$2.75B
| $6.43M | 0.01% |
184,221
-5,166
| -3% | -$180K |
|
1148
Apple Hospitality REIT
APLE
$3.82B
| $6.39M | 0.01% |
404,738
+12,346
| +3% | +$199K |
|
1149
Piper Sandler
PIPR
$5.29B
| $6.39M | 0.01% |
196,228
+5,052
| +3% | +$165K |
|
|
DISH
1150
DELISTED
DISH Network Corp.
DISH
| $6.38M | 0.01% |
454,530
+20,382
| +5% | +$301K |
|
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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.