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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 | |
|---|---|---|---|---|---|---|
|
FBRT
1526
Franklin BSP Realty Trust
FBRT
$657M
| $3.33M | ﹤0.01% |
258,023
+1,743
| +0.7% | +$23.3K |
|
1527
Southside Bancshares
SBSI
$967M
| $3.32M | ﹤0.01% |
92,367
+1,037
| +1% | +$36.8K |
|
1528
Evolent Health
EVH
$447M
| $3.32M | ﹤0.01% |
118,314
+4,574
| +4% | +$131K |
|
1529
Alpha Metallurgical Resources
AMR
$1.93B
| $3.31M | ﹤0.01% |
22,626
-1,394
| -6% | -$220K |
|
1530
Axsome Therapeutics
AXSM
$10.9B
| $3.31M | ﹤0.01% |
42,939
+4,083
| +11% | +$244K |
|
|
AGR
1531
DELISTED
Avangrid, Inc.
AGR
| $3.31M | ﹤0.01% |
77,068
+3,208
| +4% | +$133K |
|
1532
Sturm, Ruger & Co
RGR
$593M
| $3.31M | ﹤0.01% |
65,398
+1,525
| +2% | +$82.9K |
|
1533
RLJ Lodging Trust
RLJ
$1.69B
| $3.3M | ﹤0.01% |
311,696
-547
| -0.2% | -$6.19K |
|
1534
United Parks & Resorts
PRKS
$2.12B
| $3.3M | ﹤0.01% |
61,627
-3,193
| -5% | -$171K |
|
|
ATRI
1535
DELISTED
Atrion Corp
ATRI
| $3.3M | ﹤0.01% |
5,895
+43
| +0.7% | +$26K |
|
1536
AdvanSix
ASIX
$444M
| $3.29M | ﹤0.01% |
86,594
+3,634
| +4% | +$136K |
|
1537
Shenandoah Telecom
SHEN
$746M
| $3.28M | ﹤0.01% |
206,674
+2,024
| +1% | +$37K |
|
1538
Heartland Express
HTLD
$956M
| $3.27M | ﹤0.01% |
213,506
-3,128
| -1% | -$48.3K |
|
1539
XPEL
XPEL
$1.38B
| $3.25M | ﹤0.01% |
54,151
+1,063
| +2% | +$67.9K |
|
|
DNB
1540
DELISTED
Dun & Bradstreet
DNB
| $3.25M | ﹤0.01% |
264,956
+10,992
| +4% | +$141K |
|
1541
Pilgrim's Pride
PPC
$6.54B
| $3.25M | ﹤0.01% |
136,862
+1,566
| +1% | +$37.4K |
|
1542
Impinj
PI
$5.6B
| $3.25M | ﹤0.01% |
29,717
+2,017
| +7% | +$212K |
|
1543
TechTarget
TTGT
$278M
| $3.24M | ﹤0.01% |
73,439
+807
| +1% | +$42.3K |
|
|
PR
1544
Permian Resources
PR
$16.9B
| $3.23M | ﹤0.01% |
344,170
+5,017
| +1% | +$48K |
|
1545
Liberty Energy
LBRT
$3.25B
| $3.23M | ﹤0.01% |
201,587
+10,670
| +6% | +$170K |
|
|
VIVO
1546
DELISTED
Meridian Bioscience Inc
VIVO
| $3.22M | ﹤0.01% |
96,989
+1,929
| +2% | +$62.1K |
|
1547
TriCo Bancshares
TCBK
$1.83B
| $3.22M | ﹤0.01% |
63,082
-51
| -0.1% | -$2.66K |
|
1548
Celldex Therapeutics
CLDX
$3.28B
| $3.21M | ﹤0.01% |
71,908
+1,533
| +2% | +$54.7K |
|
|
SAGE
1549
DELISTED
Sage Therapeutics
SAGE
| $3.21M | ﹤0.01% |
84,034
+1,440
| +2% | +$55K |
|
|
SLCA
1550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.2M | ﹤0.01% |
255,775
-3,498
| -1% | -$44.8K |
|
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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.