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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 | |
|---|---|---|---|---|---|---|
2001
Utz Brands
UTZ
$1.25B
| $1.33M | ﹤0.01% |
83,798
+2,712
| +3% | +$45K |
|
2002
Ezcorp Inc
EZPW
$1.71B
| $1.32M | ﹤0.01% |
162,530
+3,725
| +2% | +$33.2K |
|
|
BBBY
2003
Bed Bath & Beyond
BBBY
$442M
| $1.32M | ﹤0.01% |
75,151
+2,158
| +3% | +$46.4K |
|
|
VERV
2004
DELISTED
Verve Therapeutics
VERV
| $1.31M | ﹤0.01% |
67,933
+3,866
| +6% | +$102K |
|
2005
Adaptive Biotechnologies
ADPT
$3.97B
| $1.31M | ﹤0.01% |
172,014
+1,550
| +0.9% | +$12.1K |
|
2006
Construction Partners
ROAD
$6.77B
| $1.31M | ﹤0.01% |
49,226
+841
| +2% | +$24.1K |
|
2007
ACV Auctions
ACVA
$1.3B
| $1.31M | ﹤0.01% |
159,496
+4,398
| +3% | +$36.7K |
|
2008
Core & Main
CNM
$8.71B
| $1.31M | ﹤0.01% |
67,787
+5,864
| +9% | +$125K |
|
2009
Energy Transfer Partners
ET
$69.3B
| $1.31M | ﹤0.01% |
+110,070
| New | +$1.32M |
|
2010
Schrodinger
SDGR
$1.36B
| $1.31M | ﹤0.01% |
69,855
+12
| +0% | +$249 |
|
|
HT
2011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.31M | ﹤0.01% |
153,345
-206
| -0.1% | -$1.85K |
|
2012
Nektar Therapeutics
NKTR
$2.58B
| $1.3M | ﹤0.01% |
38,459
+470
| +1% | +$22.7K |
|
|
ARGO
2013
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.3M | ﹤0.01% |
50,361
+1,008
| +2% | +$24.8K |
|
|
SHOE
2014
Shoe Station Group
SHOE
$428M
| $1.29M | ﹤0.01% |
54,118
+3,157
| +6% | +$75.4K |
|
|
POSH
2015
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.29M | ﹤0.01% |
72,381
+4,976
| +7% | +$88.3K |
|
|
BORR
2016
Borr Drilling
BORR
$1.19B
| $1.29M | ﹤0.01% |
259,242
+27,331
| +12% | +$122K |
|
2017
Origin Bancorp
OBK
$1.66B
| $1.27M | ﹤0.01% |
34,701
+555
| +2% | +$22K |
|
2018
ANI Pharmaceuticals
ANIP
$1.78B
| $1.27M | ﹤0.01% |
31,603
+926
| +3% | +$34.8K |
|
|
PYCR
2019
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.27M | ﹤0.01% |
51,901
+5,764
| +12% | +$160K |
|
2020
Titan Machinery
TITN
$445M
| $1.27M | ﹤0.01% |
31,905
+1,012
| +3% | +$35.9K |
|
2021
Keros Therapeutics
KROS
$221M
| $1.27M | ﹤0.01% |
26,384
+3,027
| +13% | +$141K |
|
2022
Washington Trust Bancorp
WASH
$741M
| $1.26M | ﹤0.01% |
26,788
+123
| +0.5% | +$5.92K |
|
2023
Revolve Group
RVLV
$1.73B
| $1.25M | ﹤0.01% |
56,272
+2,830
| +5% | +$67.9K |
|
2024
Kura Oncology
KURA
$850M
| $1.25M | ﹤0.01% |
100,703
+2,379
| +2% | +$34.6K |
|
2025
OneSpan
OSPN
$618M
| $1.25M | ﹤0.01% |
111,625
+3,051
| +3% | +$35K |
|
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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.