We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Glaukos
GKOS
$10.6B
| $5.78M | 0.01% |
132,294
+2,861
| +2% | +$141K |
|
1202
CareTrust REIT
CTRE
$9.74B
| $5.77M | 0.01% |
310,782
+1,096
| +0.4% | +$20.5K |
|
|
DEN
1203
DELISTED
Denbury Inc.
DEN
| $5.77M | 0.01% |
66,317
+2,166
| +3% | +$197K |
|
1204
TripAdvisor
TRIP
$1.26B
| $5.77M | 0.01% |
320,765
+14,967
| +5% | +$312K |
|
1205
Guidewire Software
GWRE
$14.2B
| $5.76M | 0.01% |
92,154
+4,612
| +5% | +$274K |
|
1206
John Wiley & Sons Class A
WLY
$2.66B
| $5.75M | 0.01% |
143,647
+5,196
| +4% | +$217K |
|
1207
Allegro MicroSystems
ALGM
$8.16B
| $5.74M | 0.01% |
191,304
+126,892
| +197% | +$3.46M |
|
1208
Installed Building Products
IBP
$6.49B
| $5.74M | 0.01% |
66,997
+2,669
| +4% | +$225K |
|
1209
Interparfums
IPAR
$3.94B
| $5.73M | 0.01% |
59,340
+485
| +0.8% | +$42.1K |
|
1210
Zillow
Z
$7.56B
| $5.72M | 0.01% |
177,649
+6,195
| +4% | +$205K |
|
1211
Cavco Industries
CVCO
$4.55B
| $5.69M | 0.01% |
25,140
+471
| +2% | +$105K |
|
1212
SiteOne Landscape Supply
SITE
$4.53B
| $5.67M | 0.01% |
48,357
+2,547
| +6% | +$297K |
|
1213
Evertec
EVTC
$1.78B
| $5.66M | 0.01% |
174,736
+2,534
| +1% | +$83.3K |
|
1214
RXO
RXO
$3.58B
| $5.64M | 0.01% |
+328,008
| New | +$5.82M |
|
1215
Materion
MTRN
$6.04B
| $5.64M | 0.01% |
64,462
+842
| +1% | +$68.7K |
|
1216
Phillips Edison & Co
PECO
$5.24B
| $5.64M | 0.01% |
177,165
+9,846
| +6% | +$303K |
|
|
EQC
1217
DELISTED
Equity Commonwealth
EQC
| $5.63M | 0.01% |
225,338
+23,842
| +12% | +$610K |
|
1218
Workiva
WK
$3.54B
| $5.6M | 0.01% |
66,731
+5,857
| +10% | +$454K |
|
1219
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.59M | 0.01% |
448,760
+252,500
| +129% | +$2.92M |
|
1220
Vir Biotechnology
VIR
$1.49B
| $5.59M | 0.01% |
220,722
-1,645
| -0.7% | -$40.3K |
|
1221
Warrior Met Coal
HCC
$4.86B
| $5.57M | 0.01% |
160,744
-3,112
| -2% | -$110K |
|
1222
Roku
ROKU
$22.7B
| $5.57M | 0.01% |
136,799
+11,087
| +9% | +$579K |
|
|
JWN
1223
DELISTED
Nordstrom
JWN
| $5.56M | 0.01% |
344,706
+10,048
| +3% | +$192K |
|
1224
Tenable Holdings
TENB
$4.01B
| $5.56M | 0.01% |
145,776
+5,412
| +4% | +$199K |
|
|
MDC
1225
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.56M | 0.01% |
175,922
-26,887
| -13% | -$831K |
|
Similar funds
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.