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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 | |
|---|---|---|---|---|---|---|
1826
HealthStream
HSTM
$840M
| $1.84M | ﹤0.01% |
74,172
+176
| +0.2% | +$4.22K |
|
|
NVRO
1827
DELISTED
NEVRO CORP.
NVRO
| $1.83M | ﹤0.01% |
46,336
+1,558
| +3% | +$64.8K |
|
|
CHS
1828
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | ﹤0.01% |
372,852
+676
| +0.2% | +$3.8K |
|
1829
NovaGold Resources
NG
$3.33B
| $1.83M | ﹤0.01% |
306,001
+7,293
| +2% | +$38.9K |
|
|
MCW
1830
DELISTED
Mister Car Wash
MCW
| $1.82M | ﹤0.01% |
197,601
+4,829
| +3% | +$44.8K |
|
1831
Surgery Partners
SGRY
$2.03B
| $1.82M | ﹤0.01% |
65,482
+13,612
| +26% | +$360K |
|
|
SNBR
1832
DELISTED
Sleep Number
SNBR
| $1.81M | ﹤0.01% |
69,847
+4,245
| +6% | +$129K |
|
|
WSR
1833
DELISTED
Whitestone REIT
WSR
| $1.81M | ﹤0.01% |
188,241
+36,252
| +24% | +$334K |
|
1834
Resources Connection
RGP
$145M
| $1.81M | ﹤0.01% |
98,624
+448
| +0.5% | +$8.23K |
|
|
HSKA
1835
DELISTED
Heska Corp
HSKA
| $1.81M | ﹤0.01% |
29,122
+2,227
| +8% | +$150K |
|
1836
CarGurus
CARG
$3.47B
| $1.81M | ﹤0.01% |
129,130
+3,271
| +3% | +$44.8K |
|
|
MFA
1837
MFA Financial
MFA
$933M
| $1.81M | ﹤0.01% |
183,315
+22,356
| +14% | +$225K |
|
|
EVBG
1838
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.8M | ﹤0.01% |
60,718
+9,046
| +18% | +$277K |
|
1839
Newmark Group
NMRK
$2.63B
| $1.79M | ﹤0.01% |
224,935
-2,012
| -0.9% | -$16.8K |
|
|
INFN
1840
DELISTED
Infinera Corporation Common Stock
INFN
| $1.79M | ﹤0.01% |
265,886
+27,065
| +11% | +$164K |
|
1841
Emergent Biosolutions
EBS
$248M
| $1.78M | ﹤0.01% |
151,165
+439
| +0.3% | +$6.79K |
|
|
RNAM
1842
DELISTED
Avidity Biosciences
RNAM
| $1.78M | ﹤0.01% |
80,452
+3,197
| +4% | +$47.7K |
|
1843
Appian
APPN
$2.48B
| $1.78M | ﹤0.01% |
54,716
+2,288
| +4% | +$90.2K |
|
1844
BRC Group Holdings
RILY
$289M
| $1.76M | ﹤0.01% |
51,594
+4,111
| +9% | +$172K |
|
1845
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.76M | ﹤0.01% |
61,643
+1,334
| +2% | +$43.2K |
|
1846
Usana Health Sciences
USNA
$286M
| $1.76M | ﹤0.01% |
33,082
+1,680
| +5% | +$91K |
|
|
EHAB
1847
DELISTED
Enhabit
EHAB
| $1.76M | ﹤0.01% |
133,671
-2,656
| -2% | -$35.4K |
|
1848
Stem
STEM
$52.7M
| $1.76M | ﹤0.01% |
9,834
+250
| +3% | +$60.1K |
|
1849
Upwork
UPWK
$1.19B
| $1.76M | ﹤0.01% |
168,353
+11,304
| +7% | +$139K |
|
|
EVRI
1850
DELISTED
Everi Holdings
EVRI
| $1.76M | ﹤0.01% |
122,383
+1,058
| +0.9% | +$17.6K |
|
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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.