We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Rapid7
RPD
$773M
| $2.71M | ﹤0.01% |
79,832
+4,738
| +6% | +$169K |
|
1627
Wayfair
W
$14.6B
| $2.69M | ﹤0.01% |
81,642
+3,290
| +4% | +$115K |
|
|
SGFY
1628
DELISTED
Signify Health, Inc.
SGFY
| $2.69M | ﹤0.01% |
93,674
+20,486
| +28% | +$591K |
|
1629
RadNet
RDNT
$5.69B
| $2.68M | ﹤0.01% |
142,435
+10,316
| +8% | +$193K |
|
1630
MasterBrand
MBC
$1.91B
| $2.67M | ﹤0.01% |
+353,714
| New | +$2.9M |
|
1631
Spectrum Brands
SPB
$2.07B
| $2.66M | ﹤0.01% |
43,735
+2,260
| +5% | +$114K |
|
|
AVID
1632
DELISTED
Avid Technology Inc
AVID
| $2.66M | ﹤0.01% |
100,003
+1,820
| +2% | +$47.9K |
|
1633
InvenTrust Properties
IVT
$2.59B
| $2.66M | ﹤0.01% |
112,218
-26
| -0% | -$621 |
|
1634
3D Systems Corp
DDD
$613M
| $2.65M | ﹤0.01% |
357,740
+46,254
| +15% | +$406K |
|
1635
Amylyx Pharmaceuticals
AMLX
$2.54B
| $2.64M | ﹤0.01% |
71,564
+25,771
| +56% | +$915K |
|
1636
AppFolio
APPF
$7.04B
| $2.64M | ﹤0.01% |
25,029
+752
| +3% | +$83.7K |
|
1637
Customers Bancorp
CUBI
$2.77B
| $2.63M | ﹤0.01% |
92,962
+3,420
| +4% | +$107K |
|
1638
Freshpet
FRPT
$3.22B
| $2.63M | ﹤0.01% |
49,736
+2,719
| +6% | +$162K |
|
1639
E.W. Scripps
SSP
$304M
| $2.62M | ﹤0.01% |
198,860
+7,003
| +4% | +$96.4K |
|
1640
Verra Mobility
VRRM
$744M
| $2.62M | ﹤0.01% |
189,603
+4,856
| +3% | +$73.8K |
|
1641
Skywest
SKYW
$4.34B
| $2.62M | ﹤0.01% |
158,382
+2,607
| +2% | +$45.7K |
|
1642
Cars.com
CARS
$660M
| $2.61M | ﹤0.01% |
189,571
-6,466
| -3% | -$87.6K |
|
1643
Varex Imaging
VREX
$523M
| $2.6M | ﹤0.01% |
128,073
+5,377
| +4% | +$112K |
|
|
AMWD
1644
DELISTED
American Woodmark
AMWD
| $2.6M | ﹤0.01% |
53,197
+782
| +1% | +$38.8K |
|
1645
Gogo Inc
GOGO
$492M
| $2.6M | ﹤0.01% |
175,911
-101
| -0.1% | -$1.46K |
|
1646
Peloton Interactive
PTON
$2.49B
| $2.58M | ﹤0.01% |
324,816
+32,199
| +11% | +$309K |
|
1647
ICF International
ICFI
$1.72B
| $2.56M | ﹤0.01% |
25,877
+339
| +1% | +$36.9K |
|
|
INN
1648
Summit Hotel Properties
INN
$700M
| $2.56M | ﹤0.01% |
354,759
+3,327
| +0.9% | +$26.1K |
|
|
AZEK
1649
DELISTED
The AZEK Co
AZEK
| $2.56M | ﹤0.01% |
125,944
+10,731
| +9% | +$199K |
|
|
DMC
1650
Del Monte Corp
DMC
$1.45B
| $2.56M | ﹤0.01% |
97,585
+1,920
| +2% | +$50.6K |
|
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.