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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 | |
|---|---|---|---|---|---|---|
1976
Mirion Technologies
MIR
$3.91B
| $1.39M | ﹤0.01% |
209,535
+2,065
| +1% | +$13.9K |
|
|
PRO
1977
DELISTED
PROS Holdings
PRO
| $1.38M | ﹤0.01% |
57,040
+1,413
| +3% | +$34.6K |
|
|
BRSP
1978
BrightSpire Capital
BRSP
$648M
| $1.38M | ﹤0.01% |
221,577
-973
| -0.4% | -$6.76K |
|
1979
Viridian Therapeutics
VRDN
$2.67B
| $1.38M | ﹤0.01% |
47,253
+12,390
| +36% | +$285K |
|
|
HAPN
1980
Happen Inc
HAPN
$2.24B
| $1.38M | ﹤0.01% |
156,575
+1,256
| +0.8% | +$12.9K |
|
1981
Corebridge Financial
CRBG
$15B
| $1.38M | ﹤0.01% |
+68,525
| New | +$1.45M |
|
|
AGTI
1982
DELISTED
Agiliti Inc
AGTI
| $1.37M | ﹤0.01% |
84,232
+51,189
| +155% | +$845K |
|
|
RUTH
1983
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
88,703
-2,398
| -3% | -$42.1K |
|
1984
Vanda Pharmaceuticals
VNDA
$302M
| $1.37M | ﹤0.01% |
185,123
+9,481
| +5% | +$92.3K |
|
1985
Remitly
RELY
$5.14B
| $1.36M | ﹤0.01% |
118,621
+7,022
| +6% | +$72.8K |
|
|
CWEN.A
1986
DELISTED
Clearway Energy Class A
CWEN.A
| $1.36M | ﹤0.01% |
45,348
+1,572
| +4% | +$49.1K |
|
1987
Orion
OEC
$409M
| $1.36M | ﹤0.01% |
76,197
+1,444
| +2% | +$24.3K |
|
|
RADI
1988
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.36M | ﹤0.01% |
114,783
+694
| +0.6% | +$7.19K |
|
1989
Anika Therapeutics
ANIK
$287M
| $1.36M | ﹤0.01% |
45,825
+508
| +1% | +$14.4K |
|
1990
Aclaris Therapeutics
ACRS
$869M
| $1.35M | ﹤0.01% |
85,862
+2,370
| +3% | +$38.1K |
|
|
BIG
1991
DELISTED
Big Lots, Inc.
BIG
| $1.35M | ﹤0.01% |
91,741
+1,843
| +2% | +$31.7K |
|
1992
Gray Television
GTN
$552M
| $1.35M | ﹤0.01% |
120,364
+28
| +0% | +$347 |
|
1993
Privia Health
PRVA
$2.87B
| $1.35M | ﹤0.01% |
59,285
+2,797
| +5% | +$77.9K |
|
|
RTL
1994
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.34M | ﹤0.01% |
226,745
+308
| +0.1% | +$1.96K |
|
1995
America's Car Mart
CRMT
$26.9M
| $1.34M | ﹤0.01% |
18,571
-18
| -0.1% | -$1.22K |
|
|
SRDX
1996
DELISTED
Surmodics
SRDX
| $1.34M | ﹤0.01% |
39,220
+837
| +2% | +$28.1K |
|
1997
Liberty Media Series A
FWONA
$23.6B
| $1.34M | ﹤0.01% |
26,116
-92
| -0.4% | -$4.68K |
|
|
IMGO
1998
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.33M | ﹤0.01% |
37,134
+2,101
| +6% | +$52.5K |
|
1999
Asana
ASAN
$2.13B
| $1.33M | ﹤0.01% |
96,829
+3,201
| +3% | +$58.1K |
|
|
ACLX
2000
DELISTED
Arcellx
ACLX
| $1.33M | ﹤0.01% |
42,989
+5,066
| +13% | +$116K |
|
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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.