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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 | |
|---|---|---|---|---|---|---|
1851
Enovix
ENVX
$1.03B
| $1.75M | ﹤0.01% |
160,995
+3,864
| +2% | +$47.5K |
|
|
LADR
1852
Ladder Capital
LADR
$1.24B
| $1.75M | ﹤0.01% |
174,358
+1,350
| +0.8% | +$14K |
|
|
ETWO
1853
DELISTED
E2open Parent Holdings
ETWO
| $1.75M | ﹤0.01% |
297,448
+894
| +0.3% | +$5.12K |
|
1854
Liberty Latin America Class C
LILAK
$1.64B
| $1.75M | ﹤0.01% |
252,776
-2,982
| -1% | -$20.4K |
|
1855
Coursera
COUR
$1.54B
| $1.74M | ﹤0.01% |
147,142
+4,120
| +3% | +$52K |
|
|
FARO
1856
DELISTED
Faro Technologies
FARO
| $1.73M | ﹤0.01% |
58,914
+4,020
| +7% | +$119K |
|
|
NTST
1857
NETSTREIT Corp
NTST
$2.1B
| $1.73M | ﹤0.01% |
94,485
-2,868
| -3% | -$53.5K |
|
1858
Energy Fuels
UUUU
$3.53B
| $1.73M | ﹤0.01% |
278,820
-6,978
| -2% | -$46.2K |
|
1859
Flywire
FLYW
$2.16B
| $1.72M | ﹤0.01% |
70,408
+2,554
| +4% | +$55K |
|
1860
Dorian LPG
LPG
$1.96B
| $1.72M | ﹤0.01% |
90,725
+1,902
| +2% | +$34.1K |
|
1861
Reynolds Consumer Products
REYN
$5.59B
| $1.72M | ﹤0.01% |
57,280
+1,792
| +3% | +$53.8K |
|
1862
PC Connection
CNXN
$2.12B
| $1.71M | ﹤0.01% |
36,485
+879
| +2% | +$44.1K |
|
1863
Replimune Group
REPL
$1.01B
| $1.7M | ﹤0.01% |
62,663
+3,685
| +6% | +$76.6K |
|
|
CHUY
1864
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.7M | ﹤0.01% |
60,174
+777
| +1% | +$22.5K |
|
|
CSII
1865
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.7M | ﹤0.01% |
125,053
+7,730
| +7% | +$108K |
|
|
HAYN
1866
DELISTED
Haynes International, Inc.
HAYN
| $1.7M | ﹤0.01% |
37,245
+62
| +0.2% | +$2.91K |
|
1867
StepStone Group
STEP
$3.82B
| $1.7M | ﹤0.01% |
67,523
+2,398
| +4% | +$67K |
|
1868
REX American Resources
REX
$1.41B
| $1.7M | ﹤0.01% |
106,380
-3,616
| -3% | -$54.5K |
|
1869
Maravai LifeSciences
MRVI
$919M
| $1.69M | ﹤0.01% |
118,231
+6,749
| +6% | +$106K |
|
|
COWN
1870
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.69M | ﹤0.01% |
43,725
-1,862
| -4% | -$71.9K |
|
1871
Compass Diversified
CODI
$828M
| $1.69M | ﹤0.01% |
92,557
+1,294
| +1% | +$24.3K |
|
1872
American Vanguard Corp
AVD
$68.9M
| $1.68M | ﹤0.01% |
77,518
-4,967
| -6% | -$111K |
|
|
HA
1873
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | ﹤0.01% |
163,883
+2,755
| +2% | +$36.8K |
|
|
GDEN
1874
DELISTED
Golden Entertainment
GDEN
| $1.68M | ﹤0.01% |
44,897
+225
| +0.5% | +$9.27K |
|
1875
German American Bancorp
GABC
$1.9B
| $1.67M | ﹤0.01% |
44,844
+426
| +1% | +$16.2K |
|
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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.