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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 | |
|---|---|---|---|---|---|---|
1476
Vericel Corp
VCEL
$2.31B
| $3.59M | ﹤0.01% |
136,398
+6,527
| +5% | +$155K |
|
1477
Employers Holdings
EIG
$889M
| $3.59M | ﹤0.01% |
83,144
-1,525
| -2% | -$62.8K |
|
1478
Agilysys
AGYS
$3.06B
| $3.58M | ﹤0.01% |
45,200
+918
| +2% | +$58.5K |
|
1479
Capitol Federal Financial
CFFN
$1.1B
| $3.58M | ﹤0.01% |
413,551
+4,104
| +1% | +$33.9K |
|
1480
Shutterstock
SSTK
$219M
| $3.57M | ﹤0.01% |
67,677
+3,661
| +6% | +$187K |
|
1481
Harmonic Inc
HLIT
$1.28B
| $3.57M | ﹤0.01% |
272,198
+10,753
| +4% | +$150K |
|
1482
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.56M | ﹤0.01% |
168,526
+9,541
| +6% | +$225K |
|
|
BPMC
1483
DELISTED
Blueprint Medicines
BPMC
| $3.55M | ﹤0.01% |
81,007
+1,653
| +2% | +$79.3K |
|
1484
Encore Capital Group
ECPG
$2.13B
| $3.55M | ﹤0.01% |
74,027
+1,317
| +2% | +$63.5K |
|
1485
Ryan Specialty Holdings
RYAN
$11B
| $3.55M | ﹤0.01% |
85,495
+4,447
| +5% | +$182K |
|
|
SAVE
1486
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.54M | ﹤0.01% |
181,961
+4,865
| +3% | +$99.8K |
|
1487
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.54M | ﹤0.01% |
308,531
+9,481
| +3% | +$118K |
|
1488
Agilon Health
AGL
$1.6B
| $3.54M | ﹤0.01% |
8,760
+816
| +10% | +$383K |
|
1489
CTS Corp
CTS
$1.89B
| $3.53M | ﹤0.01% |
89,647
-934
| -1% | -$38.4K |
|
1490
Moelis & Co
MC
$4.94B
| $3.53M | ﹤0.01% |
92,088
+2,088
| +2% | +$84.7K |
|
|
SPTN
1491
DELISTED
SpartanNash
SPTN
| $3.52M | ﹤0.01% |
116,550
-191
| -0.2% | -$6.22K |
|
1492
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.52M | ﹤0.01% |
75,953
+2,662
| +4% | +$105K |
|
|
VSTO
1493
DELISTED
Vista Outdoor Inc.
VSTO
| $3.52M | ﹤0.01% |
144,300
+6,029
| +4% | +$158K |
|
1494
Stride
LRN
$3.43B
| $3.5M | ﹤0.01% |
111,994
-678
| -0.6% | -$24.9K |
|
|
NEWR
1495
DELISTED
New Relic, Inc.
NEWR
| $3.49M | ﹤0.01% |
61,823
+6,837
| +12% | +$387K |
|
1496
Marqeta
MQ
$1.66B
| $3.49M | ﹤0.01% |
142,776
+7,198
| +5% | +$197K |
|
|
AVTA
1497
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.48M | ﹤0.01% |
136,136
-844
| -0.6% | -$19.3K |
|
|
AYX
1498
DELISTED
Alteryx Inc
AYX
| $3.48M | ﹤0.01% |
68,584
+6,251
| +10% | +$298K |
|
1499
Allegiant Air
ALGT
$2.57B
| $3.47M | ﹤0.01% |
51,095
+3,631
| +8% | +$265K |
|
1500
Sprout Social
SPT
$621M
| $3.47M | ﹤0.01% |
61,538
+4,127
| +7% | +$242K |
|
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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.