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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 | |
|---|---|---|---|---|---|---|
1576
Clearfield
CLFD
$374M
| $2.98M | ﹤0.01% |
31,701
+903
| +3% | +$95.2K |
|
1577
A10 Networks
ATEN
$1.95B
| $2.98M | ﹤0.01% |
179,288
-315
| -0.2% | -$5.4K |
|
1578
AbCellera Biologics
ABCL
$2.12B
| $2.98M | ﹤0.01% |
294,057
+6,545
| +2% | +$75.6K |
|
|
PRA
1579
DELISTED
ProAssurance
PRA
| $2.98M | ﹤0.01% |
170,500
+2,468
| +1% | +$48.6K |
|
1580
Kadant
KAI
$3.99B
| $2.98M | ﹤0.01% |
16,765
+265
| +2% | +$47.2K |
|
1581
Astec Industries
ASTE
$1.02B
| $2.97M | ﹤0.01% |
73,118
+744
| +1% | +$30K |
|
|
NXRT
1582
NexPoint Residential Trust
NXRT
$652M
| $2.96M | ﹤0.01% |
68,101
+2,415
| +4% | +$108K |
|
|
KW
1583
DELISTED
Kennedy-Wilson Holdings
KW
| $2.95M | ﹤0.01% |
187,715
+2,258
| +1% | +$36.3K |
|
|
CSR
1584
Centerspace
CSR
$952M
| $2.94M | ﹤0.01% |
50,163
+1,523
| +3% | +$98.5K |
|
1585
Matthews International
MATW
$739M
| $2.94M | ﹤0.01% |
96,609
+1,915
| +2% | +$53.6K |
|
1586
Mercury Insurance
MCY
$6.07B
| $2.94M | ﹤0.01% |
85,920
+1,976
| +2% | +$65.7K |
|
1587
Pacific Biosciences
PACB
$370M
| $2.94M | ﹤0.01% |
359,045
+6,237
| +2% | +$53.7K |
|
1588
Hamilton Lane
HLNE
$5.57B
| $2.94M | ﹤0.01% |
45,966
+1,612
| +4% | +$107K |
|
|
PGTI
1589
DELISTED
PGT, Inc.
PGTI
| $2.94M | ﹤0.01% |
163,409
-2,391
| -1% | -$48.7K |
|
1590
Cass Information Systems
CASS
$743M
| $2.93M | ﹤0.01% |
63,941
+440
| +0.7% | +$18.4K |
|
1591
AtriCure
ATRC
$2.11B
| $2.93M | ﹤0.01% |
65,999
+1,275
| +2% | +$53.3K |
|
1592
Bumble
BMBL
$373M
| $2.93M | ﹤0.01% |
139,120
+2,705
| +2% | +$62.2K |
|
1593
SentinelOne
S
$7.34B
| $2.93M | ﹤0.01% |
200,646
+15,910
| +9% | +$294K |
|
1594
International Seaways
INSW
$4.57B
| $2.91M | ﹤0.01% |
78,715
+1,691
| +2% | +$68.4K |
|
|
ARCH
1595
DELISTED
Arch Resources, Inc.
ARCH
| $2.89M | ﹤0.01% |
20,267
+684
| +3% | +$100K |
|
1596
Apogee Enterprises
APOG
$908M
| $2.89M | ﹤0.01% |
65,000
-482
| -0.7% | -$21.7K |
|
1597
Dine Brands
DIN
$452M
| $2.89M | ﹤0.01% |
44,695
+428
| +1% | +$29.8K |
|
1598
Photronics
PLAB
$1.93B
| $2.88M | ﹤0.01% |
171,332
-7,523
| -4% | -$128K |
|
1599
Perdoceo Education
PRDO
$2.12B
| $2.88M | ﹤0.01% |
207,226
-5,676
| -3% | -$72.3K |
|
1600
Delek US
DK
$3.58B
| $2.87M | ﹤0.01% |
106,458
+2,008
| +2% | +$59.3K |
|
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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.