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 | |
|---|---|---|---|---|---|---|
2151
MBIA
MBI
$260M
| $959K | ﹤0.01% |
74,630
+501
| +0.7% | +$5.72K |
|
|
QVCGA
2152
DELISTED
QVC Group Inc Series A
QVCGA
| $959K | ﹤0.01% |
11,773
+116
| +1% | +$11.8K |
|
|
SCS
2153
DELISTED
Steelcase
SCS
| $953K | ﹤0.01% |
134,769
-1,092
| -0.8% | -$8.07K |
|
2154
Barrett Business Services
BBSI
$804M
| $951K | ﹤0.01% |
40,800
+4,884
| +14% | +$111K |
|
2155
Horizon Bancorp
HBNC
$1.04B
| $946K | ﹤0.01% |
62,765
+1,029
| +2% | +$17K |
|
2156
Nordic American Tanker
NAT
$1.37B
| $938K | ﹤0.01% |
306,479
+8,650
| +3% | +$27.9K |
|
2157
Park Aerospace
PKE
$819M
| $938K | ﹤0.01% |
69,919
+1,246
| +2% | +$15.1K |
|
|
LAND
2158
Gladstone Land Corp
LAND
$360M
| $937K | ﹤0.01% |
51,060
+1,063
| +2% | +$20.7K |
|
2159
Douglas Elliman
DOUG
$162M
| $936K | ﹤0.01% |
241,397
+20,563
| +9% | +$82K |
|
2160
LegalZoom.com
LZ
$988M
| $936K | ﹤0.01% |
120,943
+591
| +0.5% | +$5.13K |
|
2161
Theravance Biopharma
TBPH
$877M
| $935K | ﹤0.01% |
83,358
+2,730
| +3% | +$28.7K |
|
2162
Acco Brands
ACCO
$407M
| $932K | ﹤0.01% |
166,797
+18,267
| +12% | +$94.9K |
|
2163
Janus International
JBI
$757M
| $931K | ﹤0.01% |
97,785
+1,567
| +2% | +$15.1K |
|
2164
Flex
FLEX
$44.8B
| $926K | ﹤0.01% |
57,291
+7,156
| +14% | +$107K |
|
2165
Camden National
CAC
$976M
| $924K | ﹤0.01% |
22,155
+82
| +0.4% | +$3.49K |
|
|
DAWN
2166
DELISTED
Day One Biopharmaceuticals
DAWN
| $924K | ﹤0.01% |
42,953
+711
| +2% | +$14.6K |
|
2167
Stoneridge
SRI
$213M
| $921K | ﹤0.01% |
42,707
+339
| +0.8% | +$7.25K |
|
2168
TFS Financial
TFSL
$4.93B
| $921K | ﹤0.01% |
63,940
+2,832
| +5% | +$38.7K |
|
|
GPMT
2169
Granite Point Mortgage Trust
GPMT
$61.2M
| $920K | ﹤0.01% |
171,582
+3,103
| +2% | +$20.2K |
|
2170
Metropolitan Bank Holding Corp
MCB
$1.15B
| $920K | ﹤0.01% |
15,689
+227
| +1% | +$14.4K |
|
|
ECHO
2171
EchoStar
ECHO
$26.2B
| $916K | ﹤0.01% |
54,906
-825
| -1% | -$14.3K |
|
|
MORF
2172
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $915K | ﹤0.01% |
34,194
+582
| +2% | +$15.9K |
|
2173
Lyell Immunopharma
LYEL
$360M
| $913K | ﹤0.01% |
13,161
-225
| -2% | -$22.4K |
|
2174
Sinclair Inc
SBGI
$1.03B
| $913K | ﹤0.01% |
58,865
+1,025
| +2% | +$18.2K |
|
2175
Boston Omaha
BOC
$436M
| $912K | ﹤0.01% |
34,410
+712
| +2% | +$18.7K |
|
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.