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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 | |
|---|---|---|---|---|---|---|
1226
Green Plains
GPRE
$1.03B
| $5.55M | 0.01% |
182,024
+5,227
| +3% | +$161K |
|
1227
Winnebago Industries
WGO
$909M
| $5.5M | 0.01% |
104,404
-833
| -0.8% | -$47.4K |
|
1228
NBT Bancorp
NBTB
$2.74B
| $5.48M | 0.01% |
126,178
-6,189
| -5% | -$273K |
|
|
SUM
1229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.46M | 0.01% |
192,505
+4,858
| +3% | +$134K |
|
1230
Popular Inc
BPOP
$11.1B
| $5.46M | 0.01% |
82,385
+2,940
| +4% | +$204K |
|
|
PINC
1231
DELISTED
Premier
PINC
| $5.46M | 0.01% |
156,211
+6,569
| +4% | +$219K |
|
1232
Yelp
YELP
$1.41B
| $5.46M | 0.01% |
199,610
+3,301
| +2% | +$105K |
|
1233
Strategic Education
STRA
$1.92B
| $5.45M | 0.01% |
69,633
-1,522
| -2% | -$113K |
|
1234
Westamerica Bancorp
WABC
$1.37B
| $5.42M | 0.01% |
91,907
-3,104
| -3% | -$182K |
|
1235
Semtech
SMTC
$13B
| $5.42M | 0.01% |
188,927
-14,218
| -7% | -$403K |
|
1236
Hyatt Hotels
H
$16.7B
| $5.41M | 0.01% |
59,764
+5,133
| +9% | +$471K |
|
1237
Radian Group
RDN
$4.93B
| $5.4M | 0.01% |
283,320
-378
| -0.1% | -$7.36K |
|
|
ONEM
1238
DELISTED
1Life Healthcare
ONEM
| $5.4M | 0.01% |
323,196
+17,917
| +6% | +$303K |
|
1239
Northwest Bancshares
NWBI
$2.28B
| $5.38M | 0.01% |
384,799
-5,303
| -1% | -$76.4K |
|
|
CPE
1240
DELISTED
Callon Petroleum Company
CPE
| $5.37M | 0.01% |
144,759
+7,059
| +5% | +$290K |
|
1241
Urban Edge Properties
UE
$2.73B
| $5.36M | 0.01% |
380,246
+1,052
| +0.3% | +$15.1K |
|
1242
National Beverage
FIZZ
$3.01B
| $5.35M | 0.01% |
114,985
+1,449
| +1% | +$68K |
|
1243
First Bancorp
FBNC
$2.68B
| $5.33M | 0.01% |
124,440
+822
| +0.7% | +$36K |
|
1244
Frontdoor
FTDR
$6.26B
| $5.3M | 0.01% |
254,884
+1,260
| +0.5% | +$27.7K |
|
1245
MillerKnoll
MLKN
$1.67B
| $5.3M | 0.01% |
252,348
-21,293
| -8% | -$426K |
|
1246
Under Armour Class C
UA
$2.53B
| $5.3M | 0.01% |
593,830
+16,335
| +3% | +$124K |
|
1247
StoneX
SNEX
$7.94B
| $5.29M | 0.01% |
281,166
-10,712
| -4% | -$198K |
|
1248
ArcBest
ARCB
$3.08B
| $5.29M | 0.01% |
75,521
+5,032
| +7% | +$389K |
|
1249
Valaris
VAL
$5.47B
| $5.29M | 0.01% |
78,172
+1,980
| +3% | +$124K |
|
1250
FIVE9
FIVN
$2.54B
| $5.27M | 0.01% |
77,687
+5,245
| +7% | +$329K |
|
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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.