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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 | |
|---|---|---|---|---|---|---|
2176
Kinetik
KNTK
$7.98B
| $912K | ﹤0.01% |
27,574
+159
| +0.6% | +$5.41K |
|
2177
PureCycle Technologies
PCT
$1.45B
| $912K | ﹤0.01% |
134,881
+1,213
| +0.9% | +$8.75K |
|
2178
W&T Offshore
WTI
$518M
| $912K | ﹤0.01% |
163,466
+1,347
| +0.8% | +$9.28K |
|
|
HCCI
2179
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $907K | ﹤0.01% |
27,935
+3,435
| +14% | +$103K |
|
|
LPRO
2180
DELISTED
Open Lending Corp
LPRO
| $906K | ﹤0.01% |
134,179
+2,242
| +2% | +$15.8K |
|
2181
National Presto Industries
NPK
$989M
| $904K | ﹤0.01% |
13,208
+107
| +0.8% | +$7.32K |
|
2182
ARKO Corp
ARKO
$635M
| $903K | ﹤0.01% |
104,309
+689
| +0.7% | +$6.38K |
|
2183
N-able
NABL
$940M
| $903K | ﹤0.01% |
87,884
+817
| +0.9% | +$8.71K |
|
2184
Sweetgreen
SG
$642M
| $902K | ﹤0.01% |
105,274
+5,470
| +5% | +$79.7K |
|
|
AGEN
2185
Agenus
AGEN
$290M
| $900K | ﹤0.01% |
19,097
+1,018
| +6% | +$51.8K |
|
2186
Financial Institutions
FISI
$821M
| $899K | ﹤0.01% |
36,910
+11,732
| +47% | +$289K |
|
|
DX
2187
Dynex Capital
DX
$3.21B
| $897K | ﹤0.01% |
70,523
+3,233
| +5% | +$40K |
|
2188
Pennant Group
PNTG
$1.36B
| $897K | ﹤0.01% |
81,692
+4,481
| +6% | +$48.6K |
|
|
LICY
2189
DELISTED
Li-Cycle Holdings Corp.
LICY
| $897K | ﹤0.01% |
23,545
+294
| +1% | +$13.2K |
|
|
BLUE
2190
DELISTED
bluebird bio
BLUE
| $896K | ﹤0.01% |
6,472
+378
| +6% | +$53.3K |
|
|
MRSN
2191
DELISTED
Mersana Therapeutics
MRSN
| $896K | ﹤0.01% |
6,119
+211
| +4% | +$35.7K |
|
|
RYZ
2192
Ryerson Holding Corp
RYZ
$1.46B
| $896K | ﹤0.01% |
29,600
+313
| +1% | +$9.28K |
|
|
TA
2193
DELISTED
TravelCenters of America LLC
TA
| $893K | ﹤0.01% |
19,949
+456
| +2% | +$23.6K |
|
2194
Castle Biosciences
CSTL
$979M
| $892K | ﹤0.01% |
37,912
+393
| +1% | +$9.11K |
|
2195
Universal Insurance Holdings
UVE
$1.23B
| $892K | ﹤0.01% |
84,270
+1,956
| +2% | +$19.9K |
|
|
NKLA
2196
DELISTED
Nikola Corporation Common Stock
NKLA
| $889K | ﹤0.01% |
13,723
+1,180
| +9% | +$98.6K |
|
2197
First Mid Bancshares
FMBH
$1.36B
| $886K | ﹤0.01% |
27,610
+125
| +0.5% | +$4.23K |
|
2198
Snap
SNAP
$9.01B
| $884K | ﹤0.01% |
98,826
+537
| +0.5% | +$5.3K |
|
2199
Genco Shipping & Trading
GNK
$1.1B
| $883K | ﹤0.01% |
57,494
+2,092
| +4% | +$30.3K |
|
2200
Great Southern Bancorp
GSBC
$878M
| $883K | ﹤0.01% |
14,843
-16
| -0.1% | -$971 |
|
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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.