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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 | |
|---|---|---|---|---|---|---|
1451
Safety Insurance
SAFT
$1.52B
| $3.71M | 0.01% |
44,036
-899
| -2% | -$76.4K |
|
1452
Golar LNG
GLNG
$5.13B
| $3.71M | 0.01% |
162,570
+2,733
| +2% | +$68.4K |
|
1453
Mativ Holdings
MATV
$711M
| $3.7M | 0.01% |
177,150
+998
| +0.6% | +$21.6K |
|
1454
10x Genomics
TXG
$6.61B
| $3.69M | 0.01% |
101,329
+5,775
| +6% | +$189K |
|
1455
Digi International
DGII
$3.1B
| $3.68M | ﹤0.01% |
100,685
-787
| -0.8% | -$30.3K |
|
|
EVA
1456
DELISTED
Enviva Inc.
EVA
| $3.68M | ﹤0.01% |
69,447
+1,322
| +2% | +$75.6K |
|
1457
Varonis Systems
VRNS
$5B
| $3.67M | ﹤0.01% |
153,274
+12,598
| +9% | +$288K |
|
1458
Penske Automotive Group
PAG
$14.2B
| $3.67M | ﹤0.01% |
31,904
+907
| +3% | +$103K |
|
1459
Kaiser Aluminum
KALU
$3.02B
| $3.65M | ﹤0.01% |
48,091
-1,757
| -4% | -$141K |
|
1460
Tennant Co
TNC
$1.26B
| $3.65M | ﹤0.01% |
59,254
+2,677
| +5% | +$164K |
|
1461
Par Pacific Holdings
PARR
$3.32B
| $3.65M | ﹤0.01% |
156,834
+3,398
| +2% | +$74K |
|
1462
TriNet
TNET
$3.14B
| $3.65M | ﹤0.01% |
53,768
+2,974
| +6% | +$205K |
|
1463
Insmed
INSM
$28.6B
| $3.64M | ﹤0.01% |
182,365
+22,254
| +14% | +$430K |
|
1464
Clearway Energy Class C
CWEN
$6.7B
| $3.64M | ﹤0.01% |
114,215
+2,170
| +2% | +$73.1K |
|
1465
StoneCo
STNE
$2.58B
| $3.64M | ﹤0.01% |
385,481
+5,604
| +1% | +$58.7K |
|
1466
Pathward Financial
CASH
$1.8B
| $3.63M | ﹤0.01% |
84,328
+1,772
| +2% | +$72.7K |
|
|
HPP
1467
Hudson Pacific Properties
HPP
$779M
| $3.63M | ﹤0.01% |
53,271
+352
| +0.7% | +$26.1K |
|
|
BRKL
1468
DELISTED
Brookline Bancorp
BRKL
| $3.63M | ﹤0.01% |
256,154
+26,691
| +12% | +$357K |
|
1469
Procore
PCOR
$8.67B
| $3.61M | ﹤0.01% |
76,568
+4,060
| +6% | +$207K |
|
1470
Abercrombie & Fitch
ANF
$5B
| $3.61M | ﹤0.01% |
157,574
+5,282
| +3% | +$104K |
|
1471
The Greenbrier Companies
GBX
$1.46B
| $3.6M | ﹤0.01% |
107,440
+2,198
| +2% | +$73.2K |
|
1472
St. Joe Company
JOE
$3.83B
| $3.6M | ﹤0.01% |
93,089
+1,125
| +1% | +$40.3K |
|
1473
SSR Mining
SSRM
$6.48B
| $3.6M | ﹤0.01% |
229,546
+7,988
| +4% | +$117K |
|
1474
McGrath RentCorp
MGRC
$2.92B
| $3.6M | ﹤0.01% |
36,413
+1,245
| +4% | +$117K |
|
1475
Rush Enterprises Class A
RUSHA
$6.22B
| $3.6M | ﹤0.01% |
103,145
+434
| +0.4% | +$14.4K |
|
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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.