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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 | |
|---|---|---|---|---|---|---|
|
NVEE
1326
DELISTED
NV5 Global
NVEE
| $4.6M | 0.01% |
138,968
+2,004
| +1% | +$69.7K |
|
1327
Vertiv
VRT
$105B
| $4.58M | 0.01% |
335,424
+27,731
| +9% | +$370K |
|
1328
Noble Corp
NE
$6.51B
| $4.58M | 0.01% |
121,453
+18,197
| +18% | +$647K |
|
1329
Nabors Industries
NBR
$1.21B
| $4.57M | 0.01% |
29,510
-550
| -2% | -$82K |
|
1330
Element Solutions
ESI
$9.23B
| $4.57M | 0.01% |
251,175
+11,867
| +5% | +$214K |
|
1331
Xencor
XNCR
$1.55B
| $4.56M | 0.01% |
175,220
-755
| -0.4% | -$21.1K |
|
1332
Weatherford International
WFRD
$6.22B
| $4.56M | 0.01% |
89,537
+3,327
| +4% | +$137K |
|
1333
Addus HomeCare
ADUS
$2.23B
| $4.55M | 0.01% |
45,786
-867
| -2% | -$90.7K |
|
1334
Atlantic Union Bankshares
AUB
$5.97B
| $4.54M | 0.01% |
129,312
+12,875
| +11% | +$440K |
|
|
ALEX
1335
DELISTED
Alexander & Baldwin
ALEX
| $4.53M | 0.01% |
241,679
+2,896
| +1% | +$54.8K |
|
1336
Virtus Investment Partners
VRTS
$1.1B
| $4.52M | 0.01% |
23,593
+810
| +4% | +$145K |
|
1337
Chegg
CHGG
$102M
| $4.51M | 0.01% |
178,629
+8,323
| +5% | +$212K |
|
|
AAT
1338
American Assets Trust
AAT
$1.4B
| $4.49M | 0.01% |
169,600
+5,513
| +3% | +$149K |
|
1339
Alight
ALIT
$407M
| $4.48M | 0.01% |
26,772
+467
| +2% | +$77.8K |
|
1340
First Merchants
FRME
$2.67B
| $4.47M | 0.01% |
108,760
+1,487
| +1% | +$62.8K |
|
|
VBTX
1341
DELISTED
Veritex Holdings
VBTX
| $4.47M | 0.01% |
159,062
+6,834
| +4% | +$203K |
|
|
UCTT
1342
Ultra Clean Holdings
UCTT
$3.95B
| $4.46M | 0.01% |
134,597
+5,651
| +4% | +$180K |
|
1343
Madison Square Garden
MSGS
$9.39B
| $4.45M | 0.01% |
24,280
+1,310
| +6% | +$205K |
|
1344
LeMaitre Vascular
LMAT
$1.86B
| $4.45M | 0.01% |
96,578
+2,037
| +2% | +$95.4K |
|
1345
Shake Shack
SHAK
$2.87B
| $4.45M | 0.01% |
107,032
+3,165
| +3% | +$154K |
|
1346
Hain Celestial
HAIN
$53.7M
| $4.44M | 0.01% |
274,637
+20,137
| +8% | +$359K |
|
1347
Teladoc Health
TDOC
$1.3B
| $4.43M | 0.01% |
187,327
+10,839
| +6% | +$292K |
|
1348
Eagle Bancorp
EGBN
$845M
| $4.42M | 0.01% |
100,287
+4,115
| +4% | +$186K |
|
1349
MGE Energy Inc
MGEE
$3.08B
| $4.41M | 0.01% |
62,697
+1,425
| +2% | +$97.9K |
|
1350
Oxford Industries
OXM
$552M
| $4.41M | 0.01% |
47,305
+919
| +2% | +$92K |
|
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.