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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 | |
|---|---|---|---|---|---|---|
1301
Trupanion
TRUP
$1.18B
| $4.79M | 0.01% |
100,839
+2,307
| +2% | +$120K |
|
1302
Urban Outfitters
URBN
$6.59B
| $4.79M | 0.01% |
200,772
+4,832
| +2% | +$120K |
|
1303
City Holding Co
CHCO
$2.04B
| $4.79M | 0.01% |
51,424
-581
| -1% | -$55.9K |
|
1304
Hilton Grand Vacations
HGV
$3.55B
| $4.76M | 0.01% |
123,650
+3,784
| +3% | +$150K |
|
1305
Cohu
COHU
$2.5B
| $4.75M | 0.01% |
148,348
+378
| +0.3% | +$12.2K |
|
1306
BancFirst
BANF
$3.8B
| $4.74M | 0.01% |
53,696
-774
| -1% | -$73.1K |
|
1307
Herc Holdings
HRI
$5.61B
| $4.74M | 0.01% |
35,988
+934
| +3% | +$115K |
|
1308
Bloom Energy
BE
$64.6B
| $4.72M | 0.01% |
246,769
+9,798
| +4% | +$192K |
|
1309
Leslie's
LESL
$11M
| $4.71M | 0.01% |
19,280
+325
| +2% | +$90.3K |
|
|
OPLN
1310
Openlane
OPLN
$4.54B
| $4.71M | 0.01% |
360,667
-9,498
| -3% | -$127K |
|
1311
Century Communities
CCS
$2.03B
| $4.71M | 0.01% |
94,099
+8,628
| +10% | +$408K |
|
1312
InterDigital
IDCC
$8.89B
| $4.69M | 0.01% |
94,861
-1,625
| -2% | -$79.2K |
|
1313
Monro
MNRO
$398M
| $4.69M | 0.01% |
103,842
+1,710
| +2% | +$79K |
|
1314
Knowles
KN
$3.34B
| $4.67M | 0.01% |
284,203
+11,410
| +4% | +$166K |
|
1315
Blue Owl Capital
OWL
$18.5B
| $4.67M | 0.01% |
440,302
+25,211
| +6% | +$266K |
|
1316
AeroVironment
AVAV
$9.45B
| $4.66M | 0.01% |
54,384
-605
| -1% | -$51.7K |
|
|
ACH
1317
Accendra Health
ACH
$214M
| $4.66M | 0.01% |
238,502
+4,328
| +2% | +$84.4K |
|
1318
Pricesmart
PSMT
$5.46B
| $4.65M | 0.01% |
76,444
+1,059
| +1% | +$69.1K |
|
1319
The Bancorp
TBBK
$2.84B
| $4.64M | 0.01% |
163,597
+1,180
| +0.7% | +$32.6K |
|
1320
Jack in the Box
JACK
$335M
| $4.64M | 0.01% |
67,954
+213
| +0.3% | +$16.4K |
|
|
LTC
1321
LTC Properties
LTC
$2.15B
| $4.63M | 0.01% |
130,213
-3,476
| -3% | -$132K |
|
1322
AXIS Capital
AXS
$7.55B
| $4.62M | 0.01% |
85,271
+3,620
| +4% | +$196K |
|
1323
Credit Acceptance
CACC
$6.08B
| $4.62M | 0.01% |
9,735
+178
| +2% | +$81.7K |
|
|
ARI
1324
Apollo Commercial Real Estate
ARI
$885M
| $4.61M | 0.01% |
428,275
+10,135
| +2% | +$111K |
|
1325
Cheesecake Factory
CAKE
$5.33B
| $4.61M | 0.01% |
145,326
+1,802
| +1% | +$60.2K |
|
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.