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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 | |
|---|---|---|---|---|---|---|
2026
Immunovant
IMVT
$8.25B
| $1.24M | ﹤0.01% |
69,842
+7,460
| +12% | +$93.9K |
|
2027
QCR Holdings
QCRH
$1.7B
| $1.23M | ﹤0.01% |
24,837
-362
| -1% | -$18.6K |
|
|
UMH
2028
UMH Properties
UMH
$1.36B
| $1.23M | ﹤0.01% |
76,580
+2,681
| +4% | +$45.1K |
|
|
PLYM
2029
DELISTED
Plymouth Industrial REIT
PLYM
| $1.23M | ﹤0.01% |
64,230
+462
| +0.7% | +$8.75K |
|
2030
Geron
GERN
$949M
| $1.23M | ﹤0.01% |
508,205
+8,598
| +2% | +$19.3K |
|
2031
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.23M | ﹤0.01% |
107,843
-435
| -0.4% | -$4.8K |
|
2032
Univest Financial
UVSP
$1.18B
| $1.23M | ﹤0.01% |
47,041
+2,226
| +5% | +$59.7K |
|
2033
Globalstar
GSAT
$10.8B
| $1.21M | ﹤0.01% |
60,739
+880
| +1% | +$23.1K |
|
2034
Century Aluminum
CENX
$5.07B
| $1.21M | ﹤0.01% |
148,017
+4,715
| +3% | +$35.6K |
|
|
DCT
2035
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.21M | ﹤0.01% |
100,397
+2,952
| +3% | +$33.9K |
|
|
RDUS
2036
DELISTED
Radius Recycling
RDUS
| $1.21M | ﹤0.01% |
39,311
+105
| +0.3% | +$3.24K |
|
2037
BridgeBio Pharma
BBIO
$16.5B
| $1.2M | ﹤0.01% |
157,939
+5,635
| +4% | +$54K |
|
2038
CRA International
CRAI
$1.06B
| $1.2M | ﹤0.01% |
9,811
+926
| +10% | +$102K |
|
2039
Alphatec Holdings
ATEC
$1.44B
| $1.19M | ﹤0.01% |
96,643
+2,449
| +3% | +$24.7K |
|
2040
GrafTech
EAF
$212M
| $1.19M | ﹤0.01% |
25,062
+317
| +1% | +$15.4K |
|
|
TBRG
2041
DELISTED
TruBridge
TBRG
| $1.19M | ﹤0.01% |
43,824
-2,013
| -4% | -$57.5K |
|
|
MNTV
2042
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.19M | ﹤0.01% |
169,218
+2,871
| +2% | +$20.7K |
|
2043
JELD-WEN Holding
JELD
$164M
| $1.18M | ﹤0.01% |
122,218
-734
| -0.6% | -$7.12K |
|
2044
Bally's
BALY
$658M
| $1.18M | ﹤0.01% |
60,789
+2,971
| +5% | +$65.2K |
|
2045
Virgin Galactic
SPCE
$398M
| $1.17M | ﹤0.01% |
16,866
+578
| +4% | +$53.9K |
|
|
HTBK
2046
DELISTED
Heritage Commerce
HTBK
| $1.17M | ﹤0.01% |
90,235
+919
| +1% | +$12.4K |
|
|
AAN
2047
DELISTED
The Aaron's Company Inc
AAN
| $1.17M | ﹤0.01% |
98,014
+2,029
| +2% | +$21.7K |
|
2048
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.17M | ﹤0.01% |
57,977
+3,120
| +6% | +$67.1K |
|
2049
iHeartMedia
IHRT
$583M
| $1.17M | ﹤0.01% |
190,212
+3,077
| +2% | +$23.7K |
|
2050
IDEAYA Biosciences
IDYA
$3.56B
| $1.16M | ﹤0.01% |
64,034
+10,356
| +19% | +$174K |
|
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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.