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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 | |
|---|---|---|---|---|---|---|
2076
Krispy Kreme
DNUT
$577M
| $1.1M | ﹤0.01% |
106,895
+2,723
| +3% | +$37.1K |
|
2077
Biohaven
BHVN
$2.21B
| $1.1M | ﹤0.01% |
+79,422
| New | +$1.12M |
|
2078
Columbia Financial
CLBK
$1.13B
| $1.1M | ﹤0.01% |
50,936
+91
| +0.2% | +$1.96K |
|
2079
Central Garden & Pet Co
CENT
$2.8B
| $1.1M | ﹤0.01% |
36,624
-732
| -2% | -$23.2K |
|
|
FNA
2080
DELISTED
Paragon 28, Inc.
FNA
| $1.09M | ﹤0.01% |
57,294
+1,111
| +2% | +$21K |
|
2081
FIGS
FIGS
$2.37B
| $1.09M | ﹤0.01% |
162,518
+2,138
| +1% | +$15.4K |
|
2082
Enact Holdings
ACT
$6.73B
| $1.09M | ﹤0.01% |
45,255
+167
| +0.4% | +$4.08K |
|
|
SHYF
2083
DELISTED
The Shyft Group
SHYF
| $1.09M | ﹤0.01% |
43,923
+740
| +2% | +$17.2K |
|
2084
Select Water Solutions
WTTR
$2.61B
| $1.09M | ﹤0.01% |
118,175
+1,378
| +1% | +$11.6K |
|
|
FFIC
2085
DELISTED
Flushing Financial
FFIC
| $1.09M | ﹤0.01% |
56,151
+173
| +0.3% | +$3.48K |
|
2086
Zumiez
ZUMZ
$339M
| $1.09M | ﹤0.01% |
50,007
+889
| +2% | +$19.7K |
|
|
SP
2087
DELISTED
SP Plus Corporation
SP
| $1.08M | ﹤0.01% |
31,241
+2,055
| +7% | +$70.9K |
|
2088
Teekay Tankers
TNK
$2.68B
| $1.08M | ﹤0.01% |
35,196
+656
| +2% | +$20.9K |
|
2089
Seneca Foods Class A
SENEA
$1.21B
| $1.08M | ﹤0.01% |
17,774
-675
| -4% | -$41.5K |
|
2090
Joby Aviation
JOBY
$8.55B
| $1.08M | ﹤0.01% |
323,074
+7,166
| +2% | +$29K |
|
2091
Gulfport Energy Corp
GPOR
$2.88B
| $1.08M | ﹤0.01% |
14,681
-154
| -1% | -$12.7K |
|
2092
Unisys
UIS
$217M
| $1.08M | ﹤0.01% |
211,386
+21,914
| +12% | +$137K |
|
|
NWLI
2093
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.08M | ﹤0.01% |
3,840
+67
| +2% | +$14.3K |
|
2094
C3.ai
AI
$1.59B
| $1.07M | ﹤0.01% |
95,873
-6,053
| -6% | -$75.8K |
|
2095
Cogent Biosciences
COGT
$7.24B
| $1.07M | ﹤0.01% |
92,732
+3,973
| +4% | +$49.2K |
|
2096
Health Catalyst
HCAT
$128M
| $1.07M | ﹤0.01% |
100,872
+18,680
| +23% | +$180K |
|
2097
Powell Industries
POWL
$7.71B
| $1.07M | ﹤0.01% |
91,308
+489
| +0.5% | +$4.47K |
|
|
GOOD
2098
Gladstone Commercial Corp
GOOD
$627M
| $1.07M | ﹤0.01% |
57,861
+1,177
| +2% | +$20.9K |
|
2099
Repay Holdings
RPAY
$327M
| $1.07M | ﹤0.01% |
132,362
+1,167
| +0.9% | +$8.39K |
|
2100
RE/MAX Holdings
RMAX
$242M
| $1.06M | ﹤0.01% |
57,111
+209
| +0.4% | +$3.99K |
|
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VAM
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.