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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 | |
|---|---|---|---|---|---|---|
|
JAMF
1901
DELISTED
Jamf
JAMF
| $1.6M | ﹤0.01% |
75,156
+9,659
| +15% | +$212K |
|
1902
Designer Brands
DBI
$333M
| $1.6M | ﹤0.01% |
163,565
-8,810
| -5% | -$119K |
|
|
ONL
1903
Orion Office REIT
ONL
$160M
| $1.6M | ﹤0.01% |
187,323
+2,725
| +1% | +$24.9K |
|
|
IMGN
1904
DELISTED
Immunogen Inc
IMGN
| $1.6M | ﹤0.01% |
322,548
+3,220
| +1% | +$17.5K |
|
1905
Empire State Realty Trust
ESRT
$836M
| $1.59M | ﹤0.01% |
236,390
-2,535
| -1% | -$17.9K |
|
|
PRSU
1906
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.59M | ﹤0.01% |
65,258
+2,352
| +4% | +$72.9K |
|
1907
Thryv Holdings
THRY
$108M
| $1.59M | ﹤0.01% |
83,692
+6,039
| +8% | +$118K |
|
|
GOGL
1908
DELISTED
Golden Ocean Group
GOGL
| $1.58M | ﹤0.01% |
182,440
+1,610
| +0.9% | +$14K |
|
1909
Recursion Pharmaceuticals
RXRX
$1.73B
| $1.58M | ﹤0.01% |
205,587
+863
| +0.4% | +$8.46K |
|
1910
AMC Global Media
AMCX
$489M
| $1.58M | ﹤0.01% |
100,956
+1,639
| +2% | +$32.4K |
|
|
LAZR
1911
DELISTED
Luminar Technologies
LAZR
| $1.57M | ﹤0.01% |
21,181
+818
| +4% | +$89.1K |
|
|
TVRD
1912
Tvardi Therapeutics
TVRD
$23.4M
| $1.57M | ﹤0.01% |
4,066
+29
| +0.7% | +$11K |
|
|
ONT
1913
Onterris Inc
ONT
$580M
| $1.57M | ﹤0.01% |
35,282
+972
| +3% | +$41.1K |
|
1914
Enviri
NVRI
$620M
| $1.57M | ﹤0.01% |
248,890
+6,044
| +2% | +$36K |
|
|
EBIX
1915
DELISTED
Ebix Inc
EBIX
| $1.57M | ﹤0.01% |
78,461
+1,164
| +2% | +$22.5K |
|
|
MCHB
1916
Mechanics Bancorp
MCHB
$3.68B
| $1.56M | ﹤0.01% |
56,523
+3,407
| +6% | +$93.2K |
|
1917
SiriusPoint
SPNT
$2.68B
| $1.56M | ﹤0.01% |
264,035
+2,741
| +1% | +$16.1K |
|
|
DO
1918
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.55M | ﹤0.01% |
149,451
+1,680
| +1% | +$15.4K |
|
1919
Coherus Oncology
CHRS
$196M
| $1.55M | ﹤0.01% |
195,614
+8,508
| +5% | +$65.5K |
|
|
PWSC
1920
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.54M | ﹤0.01% |
66,646
+1,113
| +2% | +$21.8K |
|
|
MRC
1921
DELISTED
MRC Global
MRC
| $1.54M | ﹤0.01% |
132,723
+17,533
| +15% | +$185K |
|
1922
Insteel Industries
IIIN
$625M
| $1.53M | ﹤0.01% |
55,734
+2,344
| +4% | +$64.2K |
|
1923
Pegasystems
PEGA
$5.38B
| $1.53M | ﹤0.01% |
89,600
+1,314
| +1% | +$22.7K |
|
|
RFP
1924
DELISTED
Resolute Forest Products Inc.
RFP
| $1.53M | ﹤0.01% |
71,063
+2,633
| +4% | +$55.1K |
|
1925
FuelCell Energy
FCEL
$1.63B
| $1.53M | ﹤0.01% |
18,330
+571
| +3% | +$55.1K |
|
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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.