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 | |
|---|---|---|---|---|---|---|
1651
Tidewater
TDW
$4.12B
| $2.56M | ﹤0.01% |
69,327
+9,033
| +15% | +$275K |
|
|
SILK
1652
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.55M | ﹤0.01% |
48,202
+4,530
| +10% | +$221K |
|
1653
Artisan Partners
APAM
$3.02B
| $2.54M | ﹤0.01% |
85,704
+4,918
| +6% | +$151K |
|
1654
PennyMac Financial
PFSI
$4.02B
| $2.54M | ﹤0.01% |
44,830
-238
| -0.5% | -$12.6K |
|
1655
Kforce
KFRC
$1.06B
| $2.54M | ﹤0.01% |
46,273
+962
| +2% | +$55.6K |
|
1656
1st Source
SRCE
$2.12B
| $2.54M | ﹤0.01% |
47,788
+21
| +0% | +$1.14K |
|
1657
ChargePoint
CHPT
$161M
| $2.54M | ﹤0.01% |
13,304
+989
| +8% | +$240K |
|
1658
Krystal Biotech
KRYS
$9.66B
| $2.52M | ﹤0.01% |
31,834
+711
| +2% | +$52.8K |
|
1659
B&G Foods
BGS
$286M
| $2.52M | ﹤0.01% |
225,979
+2,999
| +1% | +$41.7K |
|
|
HIBB
1660
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.52M | ﹤0.01% |
36,902
+1,827
| +5% | +$114K |
|
|
CERE
1661
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.52M | ﹤0.01% |
79,762
+10,118
| +15% | +$286K |
|
|
KREF
1662
KKR Real Estate Finance Trust
KREF
$499M
| $2.52M | ﹤0.01% |
180,147
+5,521
| +3% | +$90.1K |
|
1663
Agios Pharmaceuticals
AGIO
$1.93B
| $2.51M | ﹤0.01% |
89,268
+2,322
| +3% | +$65.4K |
|
|
AHRT
1664
AH Realty Trust
AHRT
$517M
| $2.49M | ﹤0.01% |
216,327
+3,165
| +1% | +$36.5K |
|
|
RWT
1665
Redwood Trust
RWT
$594M
| $2.49M | ﹤0.01% |
367,951
+16,773
| +5% | +$117K |
|
1666
Tronox
TROX
$1.04B
| $2.48M | ﹤0.01% |
181,007
+2,945
| +2% | +$39.2K |
|
1667
Phreesia
PHR
$773M
| $2.48M | ﹤0.01% |
76,665
+2,233
| +3% | +$60.6K |
|
|
SASR
1668
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.48M | ﹤0.01% |
70,400
+2,076
| +3% | +$72.8K |
|
1669
AMC Entertainment Holdings
AMC
$2.31B
| $2.48M | ﹤0.01% |
60,825
+3,570
| +6% | +$225K |
|
|
NEX
1670
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.48M | ﹤0.01% |
267,818
+3,397
| +1% | +$33.2K |
|
1671
Applovin
APP
$116B
| $2.47M | ﹤0.01% |
234,995
+11,290
| +5% | +$166K |
|
|
TSE
1672
DELISTED
Trinseo
TSE
| $2.47M | ﹤0.01% |
108,896
+127
| +0.1% | +$2.8K |
|
1673
Stock Yards Bancorp
SYBT
$2.6B
| $2.47M | ﹤0.01% |
38,027
+879
| +2% | +$62.9K |
|
1674
Transmedics
TMDX
$2.91B
| $2.47M | ﹤0.01% |
40,035
+3,852
| +11% | +$205K |
|
1675
Innoviva
INVA
$1.48B
| $2.46M | ﹤0.01% |
186,061
+2,461
| +1% | +$32.4K |
|
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.