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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 | |
|---|---|---|---|---|---|---|
1501
Arbor Realty Trust
ABR
$998M
| $3.47M | ﹤0.01% |
263,143
+5,398
| +2% | +$73.3K |
|
1502
Andersons Inc
ANDE
$2.22B
| $3.47M | ﹤0.01% |
99,101
-1,664
| -2% | -$59.1K |
|
1503
Armstrong World Industries
AWI
$7.84B
| $3.47M | ﹤0.01% |
50,535
+1,394
| +3% | +$105K |
|
|
BDN
1504
Brandywine Realty Trust
BDN
$554M
| $3.46M | ﹤0.01% |
562,960
+4,680
| +0.8% | +$30.1K |
|
|
PMT
1505
PennyMac Mortgage Investment
PMT
$842M
| $3.46M | ﹤0.01% |
279,392
+2,673
| +1% | +$36.3K |
|
|
BRSL
1506
Brightstar Lottery PLC
BRSL
$2.03B
| $3.45M | ﹤0.01% |
152,070
+5,844
| +4% | +$127K |
|
|
VRNT
1507
DELISTED
Verint Systems
VRNT
| $3.44M | ﹤0.01% |
94,887
+6,774
| +8% | +$244K |
|
|
DVAX
1508
DELISTED
Dynavax Technologies
DVAX
| $3.44M | ﹤0.01% |
322,829
+3,742
| +1% | +$43.5K |
|
1509
Howard Hughes
HHH
$4.03B
| $3.43M | ﹤0.01% |
47,108
+2,949
| +7% | +$188K |
|
1510
ePlus
PLUS
$2.34B
| $3.43M | ﹤0.01% |
77,451
-653
| -0.8% | -$30.5K |
|
1511
Lazard
LAZ
$4.31B
| $3.42M | ﹤0.01% |
98,779
+3,734
| +4% | +$133K |
|
1512
PagerDuty
PD
$902M
| $3.42M | ﹤0.01% |
128,606
+11,022
| +9% | +$260K |
|
1513
WesBanco
WSBC
$4B
| $3.41M | ﹤0.01% |
92,128
+458
| +0.5% | +$17.6K |
|
1514
Helix Energy Solutions
HLX
$1.41B
| $3.4M | ﹤0.01% |
460,271
+8,227
| +2% | +$49.4K |
|
1515
Ligand Pharmaceuticals
LGND
$6.36B
| $3.39M | ﹤0.01% |
50,699
-27,058
| -35% | -$1.76M |
|
1516
Beam Therapeutics
BEAM
$2.84B
| $3.38M | ﹤0.01% |
86,540
+1,583
| +2% | +$70.9K |
|
1517
Astrana Health
ASTH
$1.77B
| $3.38M | ﹤0.01% |
114,356
+8,801
| +8% | +$283K |
|
1518
Talos Energy
TALO
$2.4B
| $3.38M | ﹤0.01% |
178,981
-2,513
| -1% | -$50.4K |
|
1519
Arcus Biosciences
RCUS
$3.64B
| $3.37M | ﹤0.01% |
163,037
+4,682
| +3% | +$129K |
|
1520
HNI Corp
HNI
$3.59B
| $3.37M | ﹤0.01% |
118,484
+1,756
| +2% | +$49.9K |
|
1521
Upbound Group
UPBD
$1.16B
| $3.37M | ﹤0.01% |
149,342
+2,581
| +2% | +$55.3K |
|
1522
Triumph Financial Inc
TFIN
$1.82B
| $3.36M | ﹤0.01% |
68,831
+2,360
| +4% | +$127K |
|
1523
AZZ Inc
AZZ
$4.54B
| $3.36M | ﹤0.01% |
83,638
+1,876
| +2% | +$73.7K |
|
1524
Chefs' Warehouse
CHEF
$4.5B
| $3.33M | ﹤0.01% |
100,200
-738
| -0.7% | -$25.7K |
|
|
STR
1525
DELISTED
Sitio Royalties
STR
| $3.33M | ﹤0.01% |
115,425
+75,740
| +191% | +$2.19M |
|
Similar funds
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.