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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 | |
|---|---|---|---|---|---|---|
1551
Wabash National
WNC
$527M
| $3.2M | ﹤0.01% |
141,431
-3,863
| -3% | -$83.8K |
|
1552
CBIZ
CBZ
$2.96B
| $3.18M | ﹤0.01% |
67,854
+3,074
| +5% | +$146K |
|
1553
Marten Transport
MRTN
$1.22B
| $3.18M | ﹤0.01% |
160,556
-7,754
| -5% | -$155K |
|
1554
Payoneer
PAYO
$2.41B
| $3.17M | ﹤0.01% |
578,528
+308,197
| +114% | +$1.93M |
|
|
ADAM
1555
Adamas Trust
ADAM
$883M
| $3.16M | ﹤0.01% |
308,693
+12,622
| +4% | +$134K |
|
|
ALTR
1556
DELISTED
Altair Engineering Inc
ALTR
| $3.15M | ﹤0.01% |
69,262
+4,201
| +6% | +$197K |
|
1557
Adeia
ADEA
$3.11B
| $3.14M | ﹤0.01% |
331,594
-863,797
| -72% | -$8.79M |
|
1558
Red Rock Resorts
RRR
$3.62B
| $3.13M | ﹤0.01% |
78,356
+753
| +1% | +$30.9K |
|
1559
Tompkins Financial
TMP
$1.42B
| $3.12M | ﹤0.01% |
40,174
-330
| -0.8% | -$26.3K |
|
1560
Sonic Automotive
SAH
$2.61B
| $3.12M | ﹤0.01% |
63,248
-3,497
| -5% | -$167K |
|
1561
Heritage Financial
HFWA
$1.21B
| $3.12M | ﹤0.01% |
101,649
-4,986
| -5% | -$156K |
|
1562
Hertz
HTZ
$809M
| $3.11M | ﹤0.01% |
202,312
-1,710
| -0.8% | -$28.8K |
|
1563
ProPetro Holding
PUMP
$1.35B
| $3.09M | ﹤0.01% |
298,353
+18,822
| +7% | +$198K |
|
|
CFLT
1564
DELISTED
Confluent
CFLT
| $3.08M | ﹤0.01% |
138,316
+7,198
| +5% | +$167K |
|
1565
Donnelley Financial Solutions
DFIN
$1.16B
| $3.07M | ﹤0.01% |
79,531
+1,174
| +1% | +$44K |
|
|
NXGN
1566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.07M | ﹤0.01% |
163,537
-5,320
| -3% | -$103K |
|
1567
Dime Commercial Bancshares
DCOM
$1.78B
| $3.06M | ﹤0.01% |
96,027
-1,899
| -2% | -$62.7K |
|
1568
Parsons
PSN
$5.08B
| $3.04M | ﹤0.01% |
65,844
+5,452
| +9% | +$251K |
|
1569
Palomar
PLMR
$3.45B
| $3.04M | ﹤0.01% |
67,211
+1,048
| +2% | +$71.4K |
|
|
HTLF
1570
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.03M | ﹤0.01% |
64,991
+350
| +0.5% | +$16.5K |
|
1571
Shift4
FOUR
$3.26B
| $3.02M | ﹤0.01% |
54,074
+2,816
| +5% | +$133K |
|
1572
Benchmark Electronics
BHE
$2.96B
| $3.01M | ﹤0.01% |
112,751
+2,719
| +2% | +$75.2K |
|
1573
Guardant Health
GH
$22.6B
| $3M | ﹤0.01% |
110,251
+4,099
| +4% | +$188K |
|
|
RC
1574
Ready Capital
RC
$308M
| $3M | ﹤0.01% |
269,162
-1,017
| -0.4% | -$12.2K |
|
1575
Prothena Corp
PRTA
$450M
| $3M | ﹤0.01% |
49,718
+2,827
| +6% | +$166K |
|
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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.