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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 | |
|---|---|---|---|---|---|---|
1251
Oceaneering
OII
$4.77B
| $5.26M | 0.01% |
300,952
-8,486
| -3% | -$113K |
|
1252
BlackLine
BL
$1.72B
| $5.26M | 0.01% |
78,132
+5,800
| +8% | +$360K |
|
1253
NMI Holdings
NMIH
$3.36B
| $5.25M | 0.01% |
251,222
-7,737
| -3% | -$162K |
|
1254
Boot Barn
BOOT
$4.95B
| $5.25M | 0.01% |
83,932
+4,556
| +6% | +$273K |
|
1255
Casella Waste Systems
CWST
$5.69B
| $5.23M | 0.01% |
65,999
+1,802
| +3% | +$145K |
|
1256
UiPath
PATH
$7.8B
| $5.21M | 0.01% |
409,794
+28,148
| +7% | +$348K |
|
1257
Brown-Forman Class A
BF.A
$13.3B
| $5.2M | 0.01% |
79,130
+1,481
| +2% | +$101K |
|
|
ELME
1258
Elme Communities
ELME
$144M
| $5.19M | 0.01% |
291,777
+9,601
| +3% | +$177K |
|
1259
California Resources
CRC
$4.62B
| $5.18M | 0.01% |
119,098
-74
| -0.1% | -$3.24K |
|
|
RCM
1260
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.17M | 0.01% |
472,124
+22,623
| +5% | +$287K |
|
1261
Peabody Energy
BTU
$2.9B
| $5.17M | 0.01% |
195,520
+4,781
| +3% | +$131K |
|
1262
SiTime
SITM
$21.8B
| $5.16M | 0.01% |
50,757
+2,207
| +5% | +$209K |
|
1263
Granite Construction
GVA
$5.62B
| $5.13M | 0.01% |
146,397
+5,107
| +4% | +$167K |
|
1264
Bloomin' Brands
BLMN
$938M
| $5.13M | 0.01% |
254,928
-7,311
| -3% | -$158K |
|
1265
Alamo Group
ALG
$2.05B
| $5.09M | 0.01% |
35,984
-16
| -0% | -$2.32K |
|
1266
Hope Bancorp
HOPE
$1.79B
| $5.09M | 0.01% |
397,684
+4,255
| +1% | +$56.4K |
|
|
XHR
1267
Xenia Hotels & Resorts
XHR
$1.79B
| $5.07M | 0.01% |
384,558
+4,355
| +1% | +$64.8K |
|
1268
Provident Financial Services
PFS
$3.19B
| $5.06M | 0.01% |
237,035
+7,002
| +3% | +$150K |
|
1269
Pacira BioSciences
PCRX
$997M
| $5.04M | 0.01% |
130,543
-379
| -0.3% | -$18.4K |
|
|
CVSA
1270
Covista Inc
CVSA
$4.8B
| $5.04M | 0.01% |
141,823
-5,877
| -4% | -$229K |
|
1271
Griffon
GFF
$4.86B
| $5.03M | 0.01% |
140,654
-5,541
| -4% | -$185K |
|
1272
Intellia Therapeutics
NTLA
$1.67B
| $5.03M | 0.01% |
144,278
+16,448
| +13% | +$782K |
|
1273
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.03M | 0.01% |
17,319
+940
| +6% | +$91.9K |
|
1274
Hilltop Holdings
HTH
$2.24B
| $5.03M | 0.01% |
167,459
+5,187
| +3% | +$148K |
|
1275
Northwest Natural Holdings
NWN
$2.12B
| $5.02M | 0.01% |
105,419
-1,188
| -1% | -$55.7K |
|
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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.