We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SQSP
2101
DELISTED
Squarespace, Inc.
SQSP
| $1.06M | ﹤0.01% |
47,915
+412
| +0.9% | +$8.68K |
|
2102
Zeta Global
ZETA
$6.69B
| $1.06M | ﹤0.01% |
129,818
+20,870
| +19% | +$169K |
|
|
EGLE
2103
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.06M | ﹤0.01% |
21,200
+651
| +3% | +$32.7K |
|
|
AGNT
2104
AGNT Inc
AGNT
$734M
| $1.06M | ﹤0.01% |
95,293
+4,764
| +5% | +$57.7K |
|
2105
Liquidity Services
LQDT
$1.32B
| $1.05M | ﹤0.01% |
75,048
+3,122
| +4% | +$50.1K |
|
2106
4D Molecular Therapeutics
FDMT
$562M
| $1.05M | ﹤0.01% |
47,443
+2,070
| +5% | +$32K |
|
|
FPI
2107
Farmland Partners
FPI
$432M
| $1.05M | ﹤0.01% |
84,206
+2,246
| +3% | +$29.7K |
|
|
ZEUS
2108
DELISTED
Olympic Steel
ZEUS
| $1.04M | ﹤0.01% |
31,060
+439
| +1% | +$13.2K |
|
2109
Midland States Bancorp
MSBI
$695M
| $1.04M | ﹤0.01% |
39,069
+7,375
| +23% | +$196K |
|
2110
CryoPort
CYRX
$762M
| $1.03M | ﹤0.01% |
59,623
+563
| +1% | +$11.9K |
|
|
BRY
2111
DELISTED
Berry Corp
BRY
| $1.03M | ﹤0.01% |
128,985
-1,177
| -0.9% | -$10.1K |
|
2112
Douglas Dynamics
PLOW
$1.02B
| $1.03M | ﹤0.01% |
28,541
+430
| +2% | +$15.1K |
|
2113
Lemonade
LMND
$4.1B
| $1.03M | ﹤0.01% |
75,323
+3,460
| +5% | +$68.4K |
|
2114
UFP Technologies
UFPT
$2.43B
| $1.03M | ﹤0.01% |
8,734
+145
| +2% | +$15.5K |
|
2115
Old Second Bancorp
OSBC
$1.29B
| $1.03M | ﹤0.01% |
64,110
+207
| +0.3% | +$3.31K |
|
2116
AnaptysBio
ANAB
$1.68B
| $1.03M | ﹤0.01% |
33,131
+499
| +2% | +$14.1K |
|
2117
Ecovyst
ECVT
$1.14B
| $1.02M | ﹤0.01% |
115,734
+877
| +0.8% | +$8.08K |
|
2118
Yum China
YUMC
$16.3B
| $1.02M | ﹤0.01% |
18,665
+920
| +5% | +$46.8K |
|
2119
Bank First Corp
BFC
$1.7B
| $1.02M | ﹤0.01% |
10,967
+1,274
| +13% | +$113K |
|
|
CBL
2120
CBL Properties
CBL
$1.75B
| $1.02M | ﹤0.01% |
44,094
+250
| +0.6% | +$6.74K |
|
|
STKL
2121
DELISTED
SunOpta
STKL
| $1.02M | ﹤0.01% |
120,351
+1,248
| +1% | +$11.8K |
|
|
INBX
2122
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.01M | ﹤0.01% |
41,204
+5,661
| +16% | +$166K |
|
2123
PAR Technology
PAR
$735M
| $1.01M | ﹤0.01% |
38,874
+961
| +3% | +$24.7K |
|
2124
Rocket Lab Corp
RKLB
$51.8B
| $1.01M | ﹤0.01% |
267,762
+4,241
| +2% | +$18.5K |
|
|
XRN
2125
Chiron Real Estate Inc
XRN
$477M
| $1M | ﹤0.01% |
21,159
+289
| +1% | +$13.1K |
|
Similar funds
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.