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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 | |
|---|---|---|---|---|---|---|
|
PENG
1776
Penguin Solutions Inc
PENG
$2.99B
| $2.03M | ﹤0.01% |
136,705
+5,451
| +4% | +$83.4K |
|
1777
United Fire Group
UFCS
$1.4B
| $2.03M | ﹤0.01% |
74,302
+6,574
| +10% | +$192K |
|
|
TBI
1778
Trueblue
TBI
$311M
| $2.03M | ﹤0.01% |
103,696
+1,358
| +1% | +$27.5K |
|
1779
Sphere Entertainment
SPHR
$5.73B
| $2.03M | ﹤0.01% |
45,118
+1,280
| +3% | +$58K |
|
|
SAFE
1780
Safehold
SAFE
$1.15B
| $2.03M | ﹤0.01% |
42,525
-9,182
| -18% | -$442K |
|
1781
Tootsie Roll Industries
TR
$2.98B
| $2.03M | ﹤0.01% |
53,627
-708
| -1% | -$25.8K |
|
1782
TG Therapeutics
TGTX
$7.62B
| $2.03M | ﹤0.01% |
171,303
+8,772
| +5% | +$63.7K |
|
1783
Central Pacific Financial
CPF
$1B
| $2.02M | ﹤0.01% |
99,789
+17,745
| +22% | +$364K |
|
1784
LivePerson
LPSN
$32.3M
| $2.02M | ﹤0.01% |
13,297
+595
| +5% | +$95.3K |
|
1785
ADT
ADT
$5.58B
| $2.02M | ﹤0.01% |
222,658
+23,186
| +12% | +$206K |
|
1786
Green Brick Partners
GRBK
$3.14B
| $2.02M | ﹤0.01% |
83,296
-2,195
| -3% | -$50.8K |
|
|
VISN
1787
Vistance Networks Inc
VISN
$2.52B
| $2.01M | ﹤0.01% |
273,375
+3,113
| +1% | +$30K |
|
1788
CNA Financial
CNA
$14.1B
| $2M | ﹤0.01% |
47,409
+5,557
| +13% | +$228K |
|
1789
Dillards
DDS
$9.56B
| $2M | ﹤0.01% |
6,172
-41
| -0.7% | -$13.3K |
|
1790
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2M | ﹤0.01% |
193,355
-84
| -0% | -$835 |
|
|
PDM
1791
Piedmont Realty Trust
PDM
$1.19B
| $1.99M | ﹤0.01% |
217,452
+19
| +0% | +$188 |
|
1792
Certara
CERT
$1.25B
| $1.99M | ﹤0.01% |
123,833
+6,217
| +5% | +$90.2K |
|
1793
Q2 Holdings
QTWO
$3.92B
| $1.98M | ﹤0.01% |
73,838
+1,973
| +3% | +$55.2K |
|
1794
WisdomTree
WT
$3.22B
| $1.98M | ﹤0.01% |
363,062
+24,244
| +7% | +$126K |
|
1795
Rayonier Advanced Materials
RYAM
$610M
| $1.98M | ﹤0.01% |
205,840
+7,690
| +4% | +$49K |
|
1796
Primoris Services
PRIM
$4.45B
| $1.97M | ﹤0.01% |
89,985
+7,162
| +9% | +$145K |
|
1797
Clearwater Paper
CLW
$376M
| $1.97M | ﹤0.01% |
52,090
+680
| +1% | +$26.5K |
|
1798
Laureate Education
LAUR
$5.28B
| $1.96M | ﹤0.01% |
204,085
+23,912
| +13% | +$258K |
|
|
MODN
1799
DELISTED
MODEL N, INC.
MODN
| $1.95M | ﹤0.01% |
48,106
+2,189
| +5% | +$82.4K |
|
1800
Zillow
ZG
$7.63B
| $1.95M | ﹤0.01% |
62,446
+1,749
| +3% | +$57.3K |
|
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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.