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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1426
People Inc
PPLI
$3.1B
| $3.87M | 0.01% |
106,208
+3,161
| +3% | +$125K |
|
1427
Array Technologies
ARRY
$855M
| $3.84M | 0.01% |
198,862
+3,918
| +2% | +$74.4K |
|
|
STEL
1428
DELISTED
Stellar Bancorp
STEL
| $3.84M | 0.01% |
130,442
+92,368
| +243% | +$2.86M |
|
1429
Enova International
ENVA
$6.29B
| $3.84M | 0.01% |
100,039
+5,694
| +6% | +$208K |
|
1430
Universal Corp
UVV
$1.27B
| $3.83M | 0.01% |
72,483
+88
| +0.1% | +$4.58K |
|
1431
Middlesex Water
MSEX
$1.1B
| $3.82M | 0.01% |
48,604
+991
| +2% | +$86K |
|
1432
OFG Bancorp
OFG
$2.21B
| $3.82M | 0.01% |
138,700
-4,003
| -3% | -$110K |
|
1433
Vicor
VICR
$10.2B
| $3.82M | 0.01% |
71,124
+3,383
| +5% | +$178K |
|
1434
Kosmos Energy
KOS
$1.48B
| $3.82M | 0.01% |
600,715
+29,750
| +5% | +$186K |
|
1435
Scholastic
SCHL
$792M
| $3.81M | 0.01% |
96,636
+1,353
| +1% | +$50.3K |
|
1436
RingCentral
RNG
$5.28B
| $3.81M | 0.01% |
107,540
+17,819
| +20% | +$637K |
|
1437
US Physical Therapy
USPH
$1.22B
| $3.8M | 0.01% |
46,951
+91
| +0.2% | +$7.63K |
|
1438
SoFi Technologies
SOFI
$23.7B
| $3.8M | 0.01% |
824,747
+71,571
| +10% | +$355K |
|
1439
Adtran
ADTN
$616M
| $3.8M | 0.01% |
202,148
+12,441
| +7% | +$250K |
|
|
PRMW
1440
DELISTED
Primo Water Corporation
PRMW
| $3.79M | 0.01% |
243,778
+5,931
| +2% | +$86.2K |
|
1441
iRhythm Holdings
IRTC
$4.2B
| $3.78M | 0.01% |
40,377
+1,063
| +3% | +$116K |
|
1442
AMERISAFE
AMSF
$540M
| $3.77M | 0.01% |
72,594
-825
| -1% | -$43.7K |
|
1443
Champion Homes
SKY
$5.14B
| $3.77M | 0.01% |
73,185
+2,342
| +3% | +$125K |
|
1444
Brookfield Renewable
BEPC
$6.26B
| $3.75M | 0.01% |
136,156
+4,960
| +4% | +$153K |
|
1445
NeoGenomics
NEO
$2.13B
| $3.75M | 0.01% |
405,776
+29,628
| +8% | +$276K |
|
1446
Myriad Genetics
MYGN
$312M
| $3.74M | 0.01% |
257,692
+11,059
| +4% | +$206K |
|
1447
GlobalFoundries
GFS
$29.6B
| $3.73M | 0.01% |
69,309
+5,725
| +9% | +$335K |
|
|
MODV
1448
DELISTED
ModivCare
MODV
| $3.73M | 0.01% |
41,608
+1,649
| +4% | +$147K |
|
1449
Otter Tail
OTTR
$3.94B
| $3.73M | 0.01% |
63,526
+4,528
| +8% | +$271K |
|
1450
Stewart Information Services
STC
$2.08B
| $3.72M | 0.01% |
87,119
+3,170
| +4% | +$133K |
|
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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.