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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 | |
|---|---|---|---|---|---|---|
2051
Comtech Telecommunications
CMTL
$51.8M
| $1.16M | ﹤0.01% |
95,675
+10,399
| +12% | +$117K |
|
2052
Amerant Bancorp
AMTB
$1.13B
| $1.16M | ﹤0.01% |
43,144
+617
| +1% | +$17.3K |
|
2053
Conduent
CNDT
$264M
| $1.15M | ﹤0.01% |
284,989
+16,966
| +6% | +$65K |
|
2054
Fate Therapeutics
FATE
$326M
| $1.15M | ﹤0.01% |
113,941
+3,588
| +3% | +$67.4K |
|
2055
Xperi
XPER
$348M
| $1.15M | ﹤0.01% |
+133,493
| New | +$1.53M |
|
|
PLL
2056
DELISTED
Piedmont Lithium
PLL
| $1.15M | ﹤0.01% |
26,046
+802
| +3% | +$44.5K |
|
2057
SkinHealth Systems
SKIN
$85.7M
| $1.15M | ﹤0.01% |
125,781
+285
| +0.2% | +$3.08K |
|
|
PTRA
2058
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.14M | ﹤0.01% |
303,441
+5,483
| +2% | +$29K |
|
2059
RCI Hospitality Holdings
RICK
$215M
| $1.14M | ﹤0.01% |
12,239
+1,146
| +10% | +$95.5K |
|
2060
DMC Global
BOOM
$157M
| $1.14M | ﹤0.01% |
58,667
+1,813
| +3% | +$33.5K |
|
2061
Forrester Research
FORR
$224M
| $1.14M | ﹤0.01% |
31,867
+2,526
| +9% | +$92.4K |
|
2062
First Advantage
FA
$4.12B
| $1.14M | ﹤0.01% |
87,473
+355
| +0.4% | +$4.64K |
|
|
ITOS
2063
DELISTED
iTeos Therapeutics
ITOS
| $1.14M | ﹤0.01% |
58,222
+1,989
| +4% | +$38.9K |
|
|
FORG
2064
DELISTED
ForgeRock, Inc.
FORG
| $1.14M | ﹤0.01% |
49,896
+10,821
| +28% | +$236K |
|
2065
Hims & Hers Health
HIMS
$7.31B
| $1.13M | ﹤0.01% |
176,217
+2,855
| +2% | +$16.3K |
|
2066
Marcus Corp
MCS
$945M
| $1.13M | ﹤0.01% |
78,369
-350
| -0.4% | -$5.3K |
|
2067
Byline Bancorp
BY
$1.76B
| $1.12M | ﹤0.01% |
48,920
+11,577
| +31% | +$260K |
|
2068
Camping World
CWH
$653M
| $1.12M | ﹤0.01% |
50,188
+1,773
| +4% | +$46K |
|
|
FFWM
2069
DELISTED
First Foundation Inc
FFWM
| $1.11M | ﹤0.01% |
77,656
+1,559
| +2% | +$24.1K |
|
2070
Community Trust Bancorp
CTBI
$1.41B
| $1.11M | ﹤0.01% |
24,171
+148
| +0.6% | +$6.75K |
|
|
TELL
2071
DELISTED
Tellurian Inc.
TELL
| $1.11M | ﹤0.01% |
660,838
-5,130
| -0.8% | -$12.8K |
|
2072
OraSure Technologies
OSUR
$279M
| $1.11M | ﹤0.01% |
230,077
+4,174
| +2% | +$19.1K |
|
2073
Napco Security Technologies
NSSC
$1.48B
| $1.11M | ﹤0.01% |
40,308
+3,602
| +10% | +$97.2K |
|
2074
LSB Industries
LXU
$693M
| $1.11M | ﹤0.01% |
83,231
+44,211
| +113% | +$659K |
|
|
DCPH
2075
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.1M | ﹤0.01% |
67,426
+2,070
| +3% | +$33.7K |
|
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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.