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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1176
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.05M | 0.01% |
117,003
+2,447
| +2% | +$67.2K |
|
|
MDRX
1177
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.04M | 0.01% |
342,715
-8,741
| -2% | -$146K |
|
1178
Carpenter Technology
CRS
$28.4B
| $6.04M | 0.01% |
163,511
+4,678
| +3% | +$178K |
|
1179
First Interstate BancSystem
FIBK
$3.58B
| $6.03M | 0.01% |
156,058
-2,204
| -1% | -$93.2K |
|
1180
Advanced Drainage Systems
WMS
$10.9B
| $6.03M | 0.01% |
73,547
+3,761
| +5% | +$381K |
|
1181
Greif
GEF
$5.04B
| $6.02M | 0.01% |
89,798
+659
| +0.7% | +$44.4K |
|
|
CNR
1182
Core Natural Resources Inc
CNR
$4.45B
| $6.02M | 0.01% |
92,571
-3,662
| -4% | -$247K |
|
1183
Xerox
XRX
$425M
| $6.01M | 0.01% |
412,019
+8,117
| +2% | +$122K |
|
1184
Park National Corp
PRK
$3.67B
| $6M | 0.01% |
42,596
-535
| -1% | -$75.3K |
|
1185
Elanco Animal Health
ELAN
$11.1B
| $5.99M | 0.01% |
490,151
+23,630
| +5% | +$295K |
|
1186
Cal-Maine
CALM
$3.99B
| $5.98M | 0.01% |
109,895
-84
| -0.1% | -$4.86K |
|
1187
LGI Homes
LGIH
$1.4B
| $5.97M | 0.01% |
64,436
+4,253
| +7% | +$389K |
|
1188
Magnolia Oil & Gas
MGY
$5.94B
| $5.96M | 0.01% |
254,373
+15,072
| +6% | +$368K |
|
1189
Alkermes
ALKS
$8.25B
| $5.96M | 0.01% |
228,037
+11,718
| +5% | +$280K |
|
1190
Chesapeake Utilities
CPK
$3.21B
| $5.95M | 0.01% |
50,378
+270
| +0.5% | +$31.7K |
|
1191
Diamondrock Hospitality Co
DRH
$2.56B
| $5.93M | 0.01% |
724,650
+1,423
| +0.2% | +$12.4K |
|
|
SMAR
1192
DELISTED
Smartsheet Inc.
SMAR
| $5.92M | 0.01% |
150,321
+17,282
| +13% | +$589K |
|
|
GTY
1193
Getty Realty Corp
GTY
$2.07B
| $5.91M | 0.01% |
174,434
+974
| +0.6% | +$30.7K |
|
1194
AAR Corp
AIR
$5.76B
| $5.89M | 0.01% |
131,148
+7,179
| +6% | +$313K |
|
1195
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.88M | 0.01% |
164,951
+3,647
| +2% | +$127K |
|
1196
Worthington Enterprises
WOR
$2.86B
| $5.82M | 0.01% |
189,815
+1,812
| +1% | +$56.1K |
|
1197
Under Armour
UAA
$2.6B
| $5.81M | 0.01% |
571,905
+36,600
| +7% | +$316K |
|
1198
Lakeland Financial Corp
LKFN
$1.53B
| $5.8M | 0.01% |
79,557
+920
| +1% | +$70.4K |
|
1199
Cactus
WHD
$5.44B
| $5.8M | 0.01% |
115,499
+5,987
| +5% | +$300K |
|
1200
Rogers Corp
ROG
$2.4B
| $5.79M | 0.01% |
48,560
-5,657
| -10% | -$878K |
|
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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.