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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 | |
|---|---|---|---|---|---|---|
2126
Beyond Meat
BYND
$277M
| $1M | ﹤0.01% |
81,240
+2,325
| +3% | +$32.4K |
|
2127
BlueLinx
BXC
$706M
| $999K | ﹤0.01% |
14,054
-248
| -2% | -$16.9K |
|
|
OPTU
2128
Optimum Communications Inc
OPTU
$301M
| $997K | ﹤0.01% |
216,692
+1,311
| +0.6% | +$6.44K |
|
|
VTYX
2129
DELISTED
Ventyx Biosciences
VTYX
| $997K | ﹤0.01% |
30,420
+2,464
| +9% | +$73K |
|
2130
GoPro
GPRO
$126M
| $995K | ﹤0.01% |
199,876
-129
| -0.1% | -$677 |
|
2131
Peapack-Gladstone Financial
PGC
$812M
| $994K | ﹤0.01% |
26,714
-24
| -0.1% | -$916 |
|
2132
Lennar Class B
LEN.B
$20.8B
| $993K | ﹤0.01% |
13,975
+573
| +4% | +$37.2K |
|
2133
Editas Medicine
EDIT
$442M
| $989K | ﹤0.01% |
111,488
+2,881
| +3% | +$31.6K |
|
|
THR
2134
DELISTED
Thermon Group Holdings
THR
| $989K | ﹤0.01% |
49,263
+6,039
| +14% | +$112K |
|
|
FBMS
2135
DELISTED
The First Bancshares, Inc.
FBMS
| $986K | ﹤0.01% |
30,797
+999
| +3% | +$32.4K |
|
2136
Vishay Precision Group
VPG
$914M
| $985K | ﹤0.01% |
25,482
+3,701
| +17% | +$135K |
|
2137
Upstart Holdings
UPST
$3.03B
| $984K | ﹤0.01% |
74,434
+1,362
| +2% | +$26.3K |
|
2138
Treace Medical Concepts
TMCI
$309M
| $983K | ﹤0.01% |
42,771
+1,054
| +3% | +$24.3K |
|
2139
American Well
AMWL
$230M
| $982K | ﹤0.01% |
17,356
-372
| -2% | -$26.8K |
|
|
TDAY
2140
USA Today Co
TDAY
$1.06B
| $982K | ﹤0.01% |
483,719
+48,887
| +11% | +$93.9K |
|
2141
SandRidge Energy
SD
$503M
| $977K | ﹤0.01% |
57,390
+1,725
| +3% | +$32.3K |
|
|
LGF.B
2142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $976K | ﹤0.01% |
179,769
-897
| -0.5% | -$5.95K |
|
|
GOLD
2143
Gold.com Inc
GOLD
$1.26B
| $975K | ﹤0.01% |
28,070
+237
| +0.9% | +$7.5K |
|
2144
IMAX
IMAX
$2.66B
| $973K | ﹤0.01% |
66,386
+1,011
| +2% | +$14.7K |
|
2145
International Money Express
IMXI
$367M
| $973K | ﹤0.01% |
39,924
+951
| +2% | +$21.8K |
|
2146
ADMA Biologics
ADMA
$2.22B
| $968K | ﹤0.01% |
249,595
+3,002
| +1% | +$9.26K |
|
2147
Yext
YEXT
$574M
| $968K | ﹤0.01% |
148,195
+1,014
| +0.7% | +$5.53K |
|
|
UDMY
2148
DELISTED
Udemy
UDMY
| $966K | ﹤0.01% |
91,558
+2,392
| +3% | +$32.3K |
|
|
HONE
2149
DELISTED
HarborOne Bancorp
HONE
| $961K | ﹤0.01% |
69,107
-647
| -0.9% | -$9.22K |
|
|
ZUO
2150
DELISTED
Zuora, Inc.
ZUO
| $960K | ﹤0.01% |
151,001
+6,058
| +4% | +$42.8K |
|
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.