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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 | |
|---|---|---|---|---|---|---|
|
OSG
1676
Octave Specialty Group
OSG
$222M
| $2.46M | ﹤0.01% |
140,978
+1,771
| +1% | +$26.3K |
|
1677
Quanex
NX
$1.01B
| $2.46M | ﹤0.01% |
103,775
-1,868
| -2% | -$42K |
|
1678
Sotera Health
SHC
$5.38B
| $2.45M | ﹤0.01% |
294,477
+12,170
| +4% | +$90.8K |
|
1679
Caleres
CAL
$487M
| $2.44M | ﹤0.01% |
109,590
-201
| -0.2% | -$4.93K |
|
1680
Haverty Furniture Companies
HVT
$454M
| $2.44M | ﹤0.01% |
81,525
-1,149
| -1% | -$33.6K |
|
1681
Metallus
MTUS
$898M
| $2.43M | ﹤0.01% |
133,775
-5,106
| -4% | -$90.6K |
|
1682
Magnite
MGNI
$3.55B
| $2.42M | ﹤0.01% |
228,926
+12,110
| +6% | +$111K |
|
|
ROCC
1683
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.42M | ﹤0.01% |
59,930
-563
| -0.9% | -$22.3K |
|
1684
DigitalOcean
DOCN
$14.6B
| $2.42M | ﹤0.01% |
94,817
-5
| -0% | -$157 |
|
1685
Unitil
UTL
$980M
| $2.4M | ﹤0.01% |
46,708
-2,525
| -5% | -$128K |
|
1686
Ameresco
AMRC
$1.36B
| $2.4M | ﹤0.01% |
41,950
+1,553
| +4% | +$94.6K |
|
1687
Simulations Plus
SLP
$371M
| $2.38M | ﹤0.01% |
65,116
+663
| +1% | +$27.9K |
|
|
VTLE
1688
DELISTED
Vital Energy
VTLE
| $2.37M | ﹤0.01% |
46,156
-514
| -1% | -$31.7K |
|
1689
James River Group Holdings
JRVR
$217M
| $2.37M | ﹤0.01% |
113,335
+2,002
| +2% | +$45.9K |
|
|
CDMO
1690
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.37M | ﹤0.01% |
172,128
+4,513
| +3% | +$69.1K |
|
1691
Helios Technologies
HLIO
$2.76B
| $2.37M | ﹤0.01% |
43,487
+1,090
| +3% | +$58.7K |
|
1692
Amphastar Pharmaceuticals
AMPH
$916M
| $2.36M | ﹤0.01% |
84,358
-228
| -0.3% | -$6.62K |
|
1693
Green Dot
GDOT
$745M
| $2.36M | ﹤0.01% |
149,165
+113
| +0.1% | +$2.08K |
|
1694
Frontline
FRO
$8.85B
| $2.36M | ﹤0.01% |
194,133
+1,093
| +0.6% | +$14K |
|
1695
Scansource
SCSC
$1.12B
| $2.35M | ﹤0.01% |
80,592
+872
| +1% | +$25.9K |
|
|
KNBE
1696
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.35M | ﹤0.01% |
95,021
+5,790
| +6% | +$141K |
|
1697
Ichor Holdings
ICHR
$2.56B
| $2.35M | ﹤0.01% |
87,673
+4,068
| +5% | +$109K |
|
|
DOOR
1698
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.35M | ﹤0.01% |
29,144
+817
| +3% | +$60.4K |
|
1699
TTEC Holdings
TTEC
$124M
| $2.34M | ﹤0.01% |
53,057
+2,568
| +5% | +$115K |
|
1700
Marcus & Millichap
MMI
$1.19B
| $2.34M | ﹤0.01% |
67,886
-2,228
| -3% | -$79.1K |
|
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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.