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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 | |
|---|---|---|---|---|---|---|
1951
Orthofix Medical
OFIX
$419M
| $1.44M | ﹤0.01% |
70,165
+7,200
| +11% | +$127K |
|
1952
Artivion
AORT
$1.32B
| $1.44M | ﹤0.01% |
118,734
+2,833
| +2% | +$34K |
|
1953
Fastly Inc
FSLY
$3.66B
| $1.44M | ﹤0.01% |
175,399
+5,169
| +3% | +$45.3K |
|
|
CCC
1954
CCC Intelligent Solutions
CCC
$4.08B
| $1.44M | ﹤0.01% |
164,915
+1,382
| +0.8% | +$12.3K |
|
|
UHT
1955
Universal Health Realty Income Trust
UHT
$594M
| $1.44M | ﹤0.01% |
30,074
+322
| +1% | +$15.5K |
|
1956
Warby Parker
WRBY
$3.27B
| $1.44M | ﹤0.01% |
106,344
+1,958
| +2% | +$29.9K |
|
1957
Ginkgo Bioworks
DNA
$521M
| $1.43M | ﹤0.01% |
21,194
+2,618
| +14% | +$241K |
|
1958
Inogen
INGN
$164M
| $1.43M | ﹤0.01% |
72,435
+953
| +1% | +$20.5K |
|
1959
Invesco Mortgage Capital
IVR
$805M
| $1.42M | ﹤0.01% |
111,757
+6,128
| +6% | +$74.9K |
|
1960
Malibu Boats
MBUU
$567M
| $1.42M | ﹤0.01% |
26,631
+410
| +2% | +$22K |
|
1961
Ubiquiti
UI
$34.3B
| $1.42M | ﹤0.01% |
5,181
-1,137
| -18% | -$338K |
|
1962
Columbus McKinnon
CMCO
$584M
| $1.41M | ﹤0.01% |
43,547
+170
| +0.4% | +$5.02K |
|
1963
Core Laboratories
CLB
$521M
| $1.41M | ﹤0.01% |
69,670
+334
| +0.5% | +$6.47K |
|
1964
8x8 Inc
EGHT
$332M
| $1.41M | ﹤0.01% |
326,473
+6,144
| +2% | +$24.7K |
|
1965
Alignment Healthcare
ALHC
$2.98B
| $1.41M | ﹤0.01% |
119,763
+14,574
| +14% | +$177K |
|
|
SNCY
1966
DELISTED
Sun Country Airlines
SNCY
| $1.41M | ﹤0.01% |
88,781
+391
| +0.4% | +$6.86K |
|
1967
Children's Place
PLCE
$59.8M
| $1.41M | ﹤0.01% |
38,633
+2,151
| +6% | +$80.5K |
|
1968
Johnson Outdoors
JOUT
$505M
| $1.41M | ﹤0.01% |
21,253
+196
| +0.9% | +$11K |
|
1969
Sterling Infrastructure
STRL
$16.7B
| $1.41M | ﹤0.01% |
42,842
+5,126
| +14% | +$151K |
|
1970
Procept Biorobotics
PRCT
$1.17B
| $1.4M | ﹤0.01% |
33,792
+1,308
| +4% | +$56.2K |
|
1971
Xometry
XMTR
$5.34B
| $1.4M | ﹤0.01% |
43,522
+1,609
| +4% | +$75.1K |
|
1972
FLEX LNG
FLNG
$1.67B
| $1.4M | ﹤0.01% |
42,872
+1,272
| +3% | +$42.5K |
|
1973
Live Oak Bancshares
LOB
$1.97B
| $1.39M | ﹤0.01% |
46,064
+2,814
| +7% | +$89.8K |
|
1974
Community Health Systems
CYH
$423M
| $1.39M | ﹤0.01% |
320,743
+25,048
| +8% | +$77.1K |
|
1975
Center Bancorp
CNOB
$1.78B
| $1.39M | ﹤0.01% |
57,207
+608
| +1% | +$14.9K |
|
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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.