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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 | |
|---|---|---|---|---|---|---|
|
BFS
1876
Saul Centers
BFS
$841M
| $1.67M | ﹤0.01% |
41,002
+4,235
| +12% | +$172K |
|
1877
Rocket Pharmaceuticals
RCKT
$394M
| $1.67M | ﹤0.01% |
85,192
+14,936
| +21% | +$275K |
|
|
VVNT
1878
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.66M | ﹤0.01% |
139,713
+2,944
| +2% | +$26.5K |
|
1879
AngioDynamics
ANGO
$649M
| $1.66M | ﹤0.01% |
120,379
+7,502
| +7% | +$104K |
|
1880
Comstock Resources
CRK
$3.94B
| $1.65M | ﹤0.01% |
120,386
+3,004
| +3% | +$51.3K |
|
1881
Federal Agricultural Mortgage
AGM
$2.56B
| $1.65M | ﹤0.01% |
14,631
-14
| -0.1% | -$1.61K |
|
|
KAMN
1882
DELISTED
Kaman Corp
KAMN
| $1.65M | ﹤0.01% |
73,941
+1,426
| +2% | +$34.5K |
|
1883
Oil States International
OIS
$491M
| $1.65M | ﹤0.01% |
220,905
+6,071
| +3% | +$37.6K |
|
1884
Perimeter Solutions
PRM
$5.77B
| $1.64M | ﹤0.01% |
179,392
-654
| -0.4% | -$5.76K |
|
1885
DoubleVerify
DV
$2.03B
| $1.64M | ﹤0.01% |
74,590
+10,523
| +16% | +$274K |
|
1886
Liberty Broadband Class A
LBRDA
$5.16B
| $1.64M | ﹤0.01% |
21,573
-516
| -2% | -$42K |
|
1887
NETGEAR
NTGR
$635M
| $1.63M | ﹤0.01% |
90,217
+1,856
| +2% | +$36.6K |
|
1888
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.63M | ﹤0.01% |
27,880
| – | – |
|
1889
CVR Energy
CVI
$3.13B
| $1.63M | ﹤0.01% |
51,950
+5,209
| +11% | +$185K |
|
1890
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.63M | ﹤0.01% |
50,449
+844
| +2% | +$26.3K |
|
1891
Driven Brands
DRVN
$2.2B
| $1.63M | ﹤0.01% |
59,514
+4,309
| +8% | +$129K |
|
|
MGI
1892
DELISTED
MoneyGram International, Inc. New
MGI
| $1.63M | ﹤0.01% |
149,249
+3,048
| +2% | +$32.6K |
|
1893
CEVA Inc
CEVA
$1.08B
| $1.62M | ﹤0.01% |
63,429
+2,593
| +4% | +$69.8K |
|
1894
DXP Enterprises
DXPE
$2.98B
| $1.62M | ﹤0.01% |
58,884
+4,458
| +8% | +$118K |
|
1895
Modine Manufacturing
MOD
$10.4B
| $1.62M | ﹤0.01% |
81,633
+1,623
| +2% | +$30.1K |
|
1896
ZipRecruiter
ZIP
$423M
| $1.62M | ﹤0.01% |
98,659
-2,598
| -3% | -$43.1K |
|
1897
Outset Medical
OM
$90.8M
| $1.62M | ﹤0.01% |
4,176
+148
| +4% | +$41.7K |
|
1898
Independent Bank Corp
IBCP
$844M
| $1.62M | ﹤0.01% |
67,570
+843
| +1% | +$19.2K |
|
1899
Kearny Financial
KRNY
$599M
| $1.61M | ﹤0.01% |
158,581
-685
| -0.4% | -$6.87K |
|
|
DICE
1900
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.61M | ﹤0.01% |
51,590
+9,099
| +21% | +$297K |
|
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.