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 | |
|---|---|---|---|---|---|---|
1701
Mesa Laboratories
MLAB
$574M
| $2.33M | ﹤0.01% |
14,027
+220
| +2% | +$34.5K |
|
1702
Cerence
CRNC
$414M
| $2.33M | ﹤0.01% |
125,701
+5,917
| +5% | +$101K |
|
|
SAFE
1703
DELISTED
Safehold Inc.
SAFE
| $2.33M | ﹤0.01% |
81,347
+23,442
| +40% | +$667K |
|
1704
Deluxe
DLX
$1.15B
| $2.33M | ﹤0.01% |
136,973
+1,344
| +1% | +$23.9K |
|
|
ATSG
1705
DELISTED
Air Transport Services Group
ATSG
| $2.32M | ﹤0.01% |
89,166
+1,219
| +1% | +$33.6K |
|
1706
PDF Solutions
PDFS
$2.07B
| $2.31M | ﹤0.01% |
81,037
-343
| -0.4% | -$9.26K |
|
1707
National Healthcare
NHC
$3.38B
| $2.31M | ﹤0.01% |
38,788
+268
| +0.7% | +$16.2K |
|
|
CCF
1708
DELISTED
Chase Corporation
CCF
| $2.31M | ﹤0.01% |
26,749
+199
| +0.7% | +$17.9K |
|
1709
Uranium Energy
UEC
$5.57B
| $2.31M | ﹤0.01% |
594,257
+66,519
| +13% | +$253K |
|
1710
Ethan Allen Interiors
ETD
$603M
| $2.29M | ﹤0.01% |
86,816
-1,367
| -2% | -$35.3K |
|
1711
New Fortress Energy
NFE
$101M
| $2.29M | ﹤0.01% |
53,883
+2,770
| +5% | +$134K |
|
1712
Cannae Holdings
CNNE
$649M
| $2.28M | ﹤0.01% |
110,621
-258
| -0.2% | -$5.64K |
|
1713
Schneider National
SNDR
$6.25B
| $2.27M | ﹤0.01% |
97,177
-1,005
| -1% | -$23.5K |
|
1714
MarineMax
HZO
$788M
| $2.27M | ﹤0.01% |
72,536
+4,793
| +7% | +$151K |
|
1715
Hanmi Financial
HAFC
$946M
| $2.26M | ﹤0.01% |
91,468
-992
| -1% | -$25.2K |
|
1716
Regenxbio
RGNX
$708M
| $2.26M | ﹤0.01% |
99,782
-3,898
| -4% | -$88.1K |
|
1717
QuinStreet
QNST
$1.21B
| $2.26M | ﹤0.01% |
157,470
-3,265
| -2% | -$41.4K |
|
1718
SunCoke Energy
SXC
$797M
| $2.26M | ﹤0.01% |
261,630
+3,973
| +2% | +$30.7K |
|
|
CLDT
1719
Chatham Lodging
CLDT
$586M
| $2.25M | ﹤0.01% |
183,687
+22,996
| +14% | +$284K |
|
1720
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.24M | ﹤0.01% |
75,273
+814
| +1% | +$26.9K |
|
|
MRTX
1721
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.23M | ﹤0.01% |
49,254
+3,091
| +7% | +$200K |
|
1722
Ingles Markets
IMKTA
$1.67B
| $2.23M | ﹤0.01% |
23,125
+675
| +3% | +$63.3K |
|
|
EVOP
1723
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.23M | ﹤0.01% |
65,918
+4,332
| +7% | +$146K |
|
|
HOUS
1724
DELISTED
Anywhere Real Estate
HOUS
| $2.23M | ﹤0.01% |
348,520
-7,322
| -2% | -$52.9K |
|
|
UBA
1725
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.22M | ﹤0.01% |
117,339
+19,942
| +20% | +$364K |
|
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.