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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 | |
|---|---|---|---|---|---|---|
|
FSR
1801
DELISTED
Fisker Inc.
FSR
| $1.94M | ﹤0.01% |
267,204
+58,761
| +28% | +$437K |
|
1802
SFL Corp
SFL
$1.61B
| $1.93M | ﹤0.01% |
209,751
+599
| +0.3% | +$5.82K |
|
1803
Genesco
GCO
$422M
| $1.93M | ﹤0.01% |
41,976
+81
| +0.2% | +$3.67K |
|
|
GES
1804
DELISTED
Guess Inc
GES
| $1.93M | ﹤0.01% |
93,097
-2,467
| -3% | -$45.4K |
|
1805
Relay Therapeutics
RLAY
$4.33B
| $1.93M | ﹤0.01% |
128,864
+10,305
| +9% | +$197K |
|
1806
OceanFirst Financial
OCFC
$1.91B
| $1.92M | ﹤0.01% |
90,555
+841
| +0.9% | +$18.4K |
|
1807
G-III Apparel Group
GIII
$1.5B
| $1.92M | ﹤0.01% |
140,267
+1,392
| +1% | +$23.4K |
|
1808
Twist Bioscience
TWST
$7.25B
| $1.92M | ﹤0.01% |
80,517
+2,562
| +3% | +$74.3K |
|
1809
Fulgent Genetics
FLGT
$527M
| $1.91M | ﹤0.01% |
64,166
+1,873
| +3% | +$67K |
|
|
HEES
1810
DELISTED
H&E Equipment Services
HEES
| $1.91M | ﹤0.01% |
42,009
+1,654
| +4% | +$64.1K |
|
1811
nCino
NCNO
$2.1B
| $1.91M | ﹤0.01% |
72,059
+7,007
| +11% | +$197K |
|
1812
DHT Holdings
DHT
$3.02B
| $1.9M | ﹤0.01% |
213,911
-1,005
| -0.5% | -$9.14K |
|
|
RVNC
1813
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.9M | ﹤0.01% |
102,650
+10,012
| +11% | +$229K |
|
|
BWIN
1814
Baldwin Insurance Group
BWIN
$2.86B
| $1.89M | ﹤0.01% |
75,057
+2,300
| +3% | +$63.4K |
|
1815
Kelly Services Class A
KELYA
$528M
| $1.88M | ﹤0.01% |
111,416
+1,661
| +2% | +$26.6K |
|
1816
The RMR Group
RMR
$332M
| $1.88M | ﹤0.01% |
66,526
+501
| +0.8% | +$13.6K |
|
1817
Interface
TILE
$2.22B
| $1.88M | ﹤0.01% |
190,309
+5,227
| +3% | +$54.9K |
|
|
AVDX
1818
DELISTED
AvidXchange
AVDX
| $1.87M | ﹤0.01% |
188,424
+3,071
| +2% | +$26.7K |
|
|
AAMI
1819
Acadian Asset Management
AAMI
$3.19B
| $1.87M | ﹤0.01% |
91,002
+4,499
| +5% | +$85K |
|
1820
BGC Group
BGC
$4.89B
| $1.87M | ﹤0.01% |
494,906
+541
| +0.1% | +$2.14K |
|
|
AIV
1821
Aimco
AIV
$383M
| $1.86M | ﹤0.01% |
261,439
+484
| +0.2% | +$3.69K |
|
1822
Koppers
KOP
$969M
| $1.86M | ﹤0.01% |
65,890
+251
| +0.4% | +$6.77K |
|
|
HSII
1823
DELISTED
Heidrick & Struggles
HSII
| $1.85M | ﹤0.01% |
66,212
+8,102
| +14% | +$229K |
|
1824
Pitney Bowes
PBI
$2.39B
| $1.85M | ﹤0.01% |
486,996
+9,178
| +2% | +$30.9K |
|
1825
TriMas Corp
TRS
$1.44B
| $1.85M | ﹤0.01% |
66,581
-224
| -0.3% | -$5.98K |
|
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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.