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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 | |
|---|---|---|---|---|---|---|
1401
BOK Financial
BOKF
$8.74B
| $4.02M | 0.01% |
38,764
+1,222
| +3% | +$124K |
|
1402
Clarivate
CLVT
$1.16B
| $4.02M | 0.01% |
482,035
+21,044
| +5% | +$198K |
|
1403
Telephone and Data Systems
TDS
$3.75B
| $4.02M | 0.01% |
383,254
+3,371
| +0.9% | +$41.7K |
|
1404
Corcept Therapeutics
CORT
$12B
| $4.02M | 0.01% |
197,808
+1,054
| +0.5% | +$26.4K |
|
1405
S&T Bancorp
STBA
$1.79B
| $4.01M | 0.01% |
117,360
-3,333
| -3% | -$117K |
|
1406
Ambarella
AMBA
$3.81B
| $4M | 0.01% |
48,638
+1,299
| +3% | +$86.5K |
|
1407
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4M | 0.01% |
10,458
+7,097
| +211% | +$2.73M |
|
1408
Albertsons Companies
ACI
$5.83B
| $4M | 0.01% |
192,714
+17,453
| +10% | +$384K |
|
1409
Towne Bank
TOWN
$3.42B
| $3.99M | 0.01% |
129,309
+1,762
| +1% | +$54.6K |
|
1410
CorVel
CRVL
$3.19B
| $3.98M | 0.01% |
82,266
+1,845
| +2% | +$91.8K |
|
1411
Denali Therapeutics
DNLI
$3.97B
| $3.98M | 0.01% |
142,932
+14,999
| +12% | +$446K |
|
1412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.97M | 0.01% |
137,032
+3,069
| +2% | +$89.3K |
|
1413
La-Z-Boy
LZB
$1.69B
| $3.96M | 0.01% |
173,426
+2,608
| +2% | +$63.4K |
|
1414
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.95M | 0.01% |
41,701
-2,880
| -6% | -$276K |
|
1415
Preferred Bank
PFBC
$1.25B
| $3.92M | 0.01% |
52,461
+4,139
| +9% | +$302K |
|
1416
Digital Turbine
APPS
$1.74B
| $3.91M | 0.01% |
256,747
+13,671
| +6% | +$210K |
|
|
VGR
1417
DELISTED
Vector Group Ltd.
VGR
| $3.91M | 0.01% |
329,843
+9,523
| +3% | +$101K |
|
1418
Sally Beauty Holdings
SBH
$1.58B
| $3.9M | 0.01% |
311,537
+11,250
| +4% | +$138K |
|
|
ISEE
1419
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.89M | 0.01% |
181,795
+25,848
| +17% | +$552K |
|
1420
FB Financial Corp
FBK
$3.04B
| $3.88M | 0.01% |
107,443
+1,151
| +1% | +$46.1K |
|
1421
Lyft
LYFT
$6.63B
| $3.88M | 0.01% |
351,978
+27,016
| +8% | +$326K |
|
1422
PTC Therapeutics
PTCT
$6.12B
| $3.88M | 0.01% |
101,634
+3,015
| +3% | +$125K |
|
1423
Standex International
SXI
$4.12B
| $3.87M | 0.01% |
37,820
+18
| +0% | +$1.77K |
|
1424
Rithm Capital
RITM
$5.69B
| $3.87M | 0.01% |
473,862
+27,604
| +6% | +$230K |
|
|
SPR
1425
DELISTED
Spirit AeroSystems
SPR
| $3.87M | 0.01% |
130,744
+8,281
| +7% | +$215K |
|
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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.