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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 | |
|---|---|---|---|---|---|---|
1351
WIX.com
WIX
$2.52B
| $4.41M | 0.01% |
57,376
+4,655
| +9% | +$376K |
|
1352
Buckle
BKE
$2.37B
| $4.4M | 0.01% |
97,098
+4,455
| +5% | +$180K |
|
1353
Harmony Biosciences
HRMY
$2.24B
| $4.4M | 0.01% |
79,885
+413
| +0.5% | +$22.7K |
|
1354
Vaxcyte
PCVX
$8.64B
| $4.4M | 0.01% |
91,797
+23,567
| +35% | +$925K |
|
1355
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.4M | 0.01% |
153,601
-3,465
| -2% | -$104K |
|
1356
Shoals Technologies Group
SHLS
$1.5B
| $4.39M | 0.01% |
177,770
+34,042
| +24% | +$822K |
|
1357
Brinker International
EAT
$9.66B
| $4.38M | 0.01% |
137,370
+9,101
| +7% | +$286K |
|
1358
Global Net Lease
GNL
$1.95B
| $4.38M | 0.01% |
348,308
+7,054
| +2% | +$87.5K |
|
|
AL
1359
DELISTED
Air Lease Corp
AL
| $4.37M | 0.01% |
113,757
-227
| -0.2% | -$8.16K |
|
1360
CoreCivic
CXW
$3.19B
| $4.36M | 0.01% |
377,528
+9,867
| +3% | +$110K |
|
1361
M/I Homes
MHO
$3.84B
| $4.36M | 0.01% |
94,385
+4,157
| +5% | +$179K |
|
1362
DraftKings
DKNG
$11.9B
| $4.36M | 0.01% |
382,341
+33,726
| +10% | +$469K |
|
|
TWO
1363
Two Harbors Investment
TWO
$1.27B
| $4.35M | 0.01% |
275,957
+9,169
| +3% | +$138K |
|
|
DEA
1364
Easterly Government Properties
DEA
$1.18B
| $4.35M | 0.01% |
121,880
+2,870
| +2% | +$112K |
|
1365
MYR Group
MYRG
$5.25B
| $4.35M | 0.01% |
47,199
+2,119
| +5% | +$192K |
|
|
SVC
1366
Service Properties Trust
SVC
$1.07B
| $4.33M | 0.01% |
118,908
+7,780
| +7% | +$285K |
|
1367
Embecta
EMBC
$262M
| $4.33M | 0.01% |
171,018
-205
| -0.1% | -$6.26K |
|
|
UNIT
1368
Uniti Group
UNIT
$2.32B
| $4.32M | 0.01% |
781,291
+15,158
| +2% | +$104K |
|
1369
Dave & Buster's
PLAY
$357M
| $4.31M | 0.01% |
121,525
+871
| +0.7% | +$31.5K |
|
1370
Natera
NTRA
$46.4B
| $4.3M | 0.01% |
107,046
+10,375
| +11% | +$427K |
|
1371
The GEO Group
GEO
$4.04B
| $4.29M | 0.01% |
391,845
+8,292
| +2% | +$80.6K |
|
1372
Patrick Industries
PATK
$2.85B
| $4.28M | 0.01% |
106,028
+7,191
| +7% | +$250K |
|
|
BBT
1373
Beacon Financial Corp
BBT
$2.66B
| $4.28M | 0.01% |
143,247
+4,639
| +3% | +$136K |
|
|
VRE
1374
DELISTED
Veris Residential
VRE
| $4.28M | 0.01% |
268,539
-338
| -0.1% | -$4.99K |
|
|
AVNS
1375
DELISTED
Avanos Medical
AVNS
| $4.26M | 0.01% |
157,505
+8,273
| +6% | +$202K |
|
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.