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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 | |
|---|---|---|---|---|---|---|
1376
Jackson Financial
JXN
$8.8B
| $4.26M | 0.01% |
122,447
+3,264
| +3% | +$113K |
|
1377
AdaptHealth
AHCO
$759M
| $4.24M | 0.01% |
220,637
-8,814
| -4% | -$186K |
|
1378
Elastic
ESTC
$7.81B
| $4.23M | 0.01% |
82,136
+186
| +0.2% | +$11.1K |
|
1379
Enerpac Tool Group
EPAC
$1.93B
| $4.22M | 0.01% |
165,874
-1,718
| -1% | -$41.4K |
|
1380
News Corp Class B
NWS
$17.5B
| $4.22M | 0.01% |
228,855
+2,379
| +1% | +$41.9K |
|
1381
Scorpio Tankers
STNG
$3.81B
| $4.2M | 0.01% |
78,124
-227
| -0.3% | -$11.3K |
|
1382
National Bank Holdings
NBHC
$1.9B
| $4.2M | 0.01% |
99,782
+11,891
| +14% | +$513K |
|
|
BECN
1383
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.2M | 0.01% |
79,501
+3,747
| +5% | +$212K |
|
1384
Medifast
MED
$141M
| $4.19M | 0.01% |
36,286
-123
| -0.3% | -$14.3K |
|
1385
PRA Group
PRAA
$755M
| $4.18M | 0.01% |
123,846
+1,389
| +1% | +$45.8K |
|
|
ESGR
1386
DELISTED
Enstar Group
ESGR
| $4.17M | 0.01% |
18,057
-17
| -0.1% | -$3.46K |
|
1387
Lucid Motors
LCID
$2.77B
| $4.17M | 0.01% |
61,063
+2,470
| +4% | +$272K |
|
1388
First Commonwealth Financial
FCF
$2.17B
| $4.14M | 0.01% |
296,300
+3,143
| +1% | +$44.3K |
|
1389
Bright Horizons
BFAM
$3.86B
| $4.11M | 0.01% |
65,125
+2,619
| +4% | +$171K |
|
1390
Compass Minerals
CMP
$1.15B
| $4.1M | 0.01% |
100,027
+2,607
| +3% | +$108K |
|
|
AXNX
1391
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.09M | 0.01% |
65,455
+4,551
| +7% | +$302K |
|
|
LSXMA
1392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.08M | 0.01% |
141,415
+3,573
| +3% | +$109K |
|
|
IRBT
1393
DELISTED
iRobot
IRBT
| $4.08M | 0.01% |
84,757
+2,388
| +3% | +$126K |
|
1394
Eastern Bankshares
EBC
$5.23B
| $4.07M | 0.01% |
236,143
+650
| +0.3% | +$12.4K |
|
1395
Doximity
DOCS
$4.88B
| $4.07M | 0.01% |
121,321
+12,357
| +11% | +$377K |
|
1396
Archrock
AROC
$5.8B
| $4.07M | 0.01% |
452,990
+20,775
| +5% | +$166K |
|
1397
Pediatrix Medical
MD
$2.2B
| $4.06M | 0.01% |
273,168
-2,479
| -0.9% | -$40.5K |
|
1398
National Health Investors
NHI
$3.65B
| $4.06M | 0.01% |
77,685
-17
| -0% | -$932 |
|
1399
OneMain Financial
OMF
$7.47B
| $4.04M | 0.01% |
121,234
+4,614
| +4% | +$164K |
|
1400
OSI Systems
OSIS
$3.89B
| $4.03M | 0.01% |
50,613
+159
| +0.3% | +$12.9K |
|
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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.