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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 | |
|---|---|---|---|---|---|---|
1601
DigitalBridge
DBRG
$2.95B
| $2.87M | ﹤0.01% |
262,521
+9,894
| +4% | +$129K |
|
|
RPT
1602
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.87M | ﹤0.01% |
285,988
+12,344
| +5% | +$122K |
|
1603
Consensus Cloud Solutions
CCSI
$647M
| $2.87M | ﹤0.01% |
53,334
+1,134
| +2% | +$61.8K |
|
1604
Cinemark Holdings
CNK
$4.32B
| $2.86M | ﹤0.01% |
330,369
+23,233
| +8% | +$262K |
|
|
CCRN
1605
DELISTED
Cross Country Healthcare
CCRN
| $2.85M | ﹤0.01% |
107,395
-524
| -0.5% | -$17.1K |
|
1606
Nelnet
NNI
$4.7B
| $2.85M | ﹤0.01% |
31,415
+103
| +0.3% | +$9.34K |
|
|
NOVA
1607
DELISTED
Sunnova Energy
NOVA
| $2.84M | ﹤0.01% |
157,594
+3,443
| +2% | +$69.3K |
|
|
AKRO
1608
DELISTED
Akero Therapeutics
AKRO
| $2.83M | ﹤0.01% |
51,713
+9,452
| +22% | +$405K |
|
|
DCH
1609
Dauch Corp
DCH
$1.51B
| $2.83M | ﹤0.01% |
362,333
+6,136
| +2% | +$55K |
|
1610
Northern Oil and Gas
NOG
$2.35B
| $2.83M | ﹤0.01% |
91,811
+3,521
| +4% | +$118K |
|
1611
Banc of California
BANC
$2.97B
| $2.83M | ﹤0.01% |
177,558
+4,733
| +3% | +$77.3K |
|
1612
Revolution Medicines
RVMD
$44B
| $2.83M | ﹤0.01% |
118,737
+10,635
| +10% | +$226K |
|
1613
Veeco
VECO
$3.23B
| $2.81M | ﹤0.01% |
151,075
+7,903
| +6% | +$149K |
|
|
INVX
1614
Innovex International
INVX
$1.97B
| $2.81M | ﹤0.01% |
103,230
-2,906
| -3% | -$69.2K |
|
1615
Enanta Pharmaceuticals
ENTA
$400M
| $2.79M | ﹤0.01% |
60,063
+60
| +0.1% | +$2.73K |
|
|
TRST
1616
Trustco Bank Corp NY
TRST
$938M
| $2.78M | ﹤0.01% |
73,993
+5,267
| +8% | +$192K |
|
|
FOCS
1617
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.78M | ﹤0.01% |
74,506
+2,076
| +3% | +$73.9K |
|
1618
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.75M | ﹤0.01% |
172,882
+5,322
| +3% | +$83.2K |
|
1619
PROG Holdings
PRG
$1.71B
| $2.75M | ﹤0.01% |
162,717
+2,321
| +1% | +$39.6K |
|
1620
Healthcare Services Group
HCSG
$1.53B
| $2.73M | ﹤0.01% |
227,536
+4,103
| +2% | +$54.2K |
|
|
OSH
1621
DELISTED
Oak Street Health, Inc.
OSH
| $2.73M | ﹤0.01% |
126,858
+5,845
| +5% | +$122K |
|
1622
Veracyte
VCYT
$3.8B
| $2.73M | ﹤0.01% |
114,964
+3,508
| +3% | +$81.5K |
|
1623
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.73M | ﹤0.01% |
55,679
+852
| +2% | +$42.3K |
|
1624
Wolverine World Wide
WWW
$1.55B
| $2.72M | ﹤0.01% |
248,904
+9,449
| +4% | +$126K |
|
1625
Copa Holdings
CPA
$5.8B
| $2.72M | ﹤0.01% |
32,659
+2,902
| +10% | +$228K |
|
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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.