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 | |
|---|---|---|---|---|---|---|
1276
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $5.01M | 0.01% |
+91,121
| New | +$5.28M |
|
1277
Sensata Technologies
ST
$6.79B
| $4.99M | 0.01% |
123,553
+8,456
| +7% | +$352K |
|
|
VRTV
1278
DELISTED
VERITIV CORPORATION
VRTV
| $4.98M | 0.01% |
40,949
+350
| +0.9% | +$42.4K |
|
1279
Lindsay Corp
LNN
$1.18B
| $4.98M | 0.01% |
30,582
+84
| +0.3% | +$13.9K |
|
1280
TTM Technologies
TTMI
$14.5B
| $4.98M | 0.01% |
329,971
+12,315
| +4% | +$183K |
|
1281
Allison Transmission
ALSN
$9.82B
| $4.97M | 0.01% |
119,376
+2,482
| +2% | +$102K |
|
1282
Ironwood Pharmaceuticals
IRWD
$714M
| $4.96M | 0.01% |
400,059
+10,219
| +3% | +$116K |
|
1283
Sylvamo
SLVM
$1.63B
| $4.96M | 0.01% |
101,980
-817
| -0.8% | -$39.2K |
|
|
SPWR
1284
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.95M | 0.01% |
274,717
+14,188
| +5% | +$291K |
|
1285
FormFactor
FORM
$9.17B
| $4.95M | 0.01% |
222,756
+11,278
| +5% | +$263K |
|
1286
DNOW Inc
DNOW
$2.99B
| $4.94M | 0.01% |
388,786
+14,160
| +4% | +$172K |
|
|
CPRX
1287
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.92M | 0.01% |
264,341
+6,040
| +2% | +$93K |
|
1288
Toast
TOST
$19.9B
| $4.9M | 0.01% |
272,000
+25,899
| +11% | +$487K |
|
1289
MGP Ingredients
MGPI
$375M
| $4.9M | 0.01% |
46,089
+762
| +2% | +$85.1K |
|
1290
Acadia Realty Trust
AKR
$2.84B
| $4.9M | 0.01% |
341,576
+38,161
| +13% | +$539K |
|
1291
LiveRamp
RAMP
$2.3B
| $4.89M | 0.01% |
208,612
+7,002
| +3% | +$141K |
|
1292
Robinhood
HOOD
$83.9B
| $4.85M | 0.01% |
595,528
+46,989
| +9% | +$461K |
|
|
RXDX
1293
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.85M | 0.01% |
44,071
+6,035
| +16% | +$391K |
|
1294
Horace Mann Educators
HMN
$2.11B
| $4.83M | 0.01% |
129,346
+1,909
| +1% | +$72K |
|
1295
Gibraltar Industries
ROCK
$1.49B
| $4.83M | 0.01% |
105,364
+2,302
| +2% | +$110K |
|
1296
Brookfield Infrastructure
BIPC
$4.85B
| $4.82M | 0.01% |
123,900
+2,671
| +2% | +$113K |
|
1297
Broadstone Net Lease
BNL
$4.02B
| $4.81M | 0.01% |
296,596
+6,420
| +2% | +$107K |
|
1298
Hecla Mining
HL
$11.3B
| $4.81M | 0.01% |
864,492
+6,777
| +0.8% | +$33.7K |
|
|
SIX
1299
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.81M | 0.01% |
206,690
+19,460
| +10% | +$418K |
|
|
FOLD
1300
DELISTED
Amicus Therapeutics
FOLD
| $4.8M | 0.01% |
393,395
+20,970
| +6% | +$236K |
|
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.