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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 | |
|---|---|---|---|---|---|---|
2226
Phibro Animal Health
PAHC
$1.39B
| $844K | ﹤0.01% |
62,966
-168
| -0.3% | -$2.25K |
|
2227
Novavax
NVAX
$1.31B
| $843K | ﹤0.01% |
82,018
-11
| -0% | -$194 |
|
2228
First Community Bankshares
FCBC
$911M
| $842K | ﹤0.01% |
24,830
-136
| -0.5% | -$4.86K |
|
|
OLO
2229
DELISTED
Olo Inc
OLO
| $842K | ﹤0.01% |
134,711
+1,686
| +1% | +$12.7K |
|
|
DHIL
2230
DELISTED
Diamond Hill
DHIL
| $840K | ﹤0.01% |
4,539
| – | – |
|
|
ALX
2231
Alexander's
ALX
$1.41B
| $838K | ﹤0.01% |
3,807
+50
| +1% | +$11.4K |
|
2232
Tredegar Corp
TG
$310M
| $836K | ﹤0.01% |
81,815
+1,131
| +1% | +$11.8K |
|
|
LGTY
2233
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $835K | ﹤0.01% |
56,863
+456
| +0.8% | +$7K |
|
2234
Rocket Companies
RKT
$38.9B
| $834K | ﹤0.01% |
119,198
+1,858
| +2% | +$13.6K |
|
2235
First Financial Corp
THFF
$969M
| $834K | ﹤0.01% |
18,095
-147
| -0.8% | -$6.95K |
|
2236
Universal Electronics
UEIC
$61.3M
| $828K | ﹤0.01% |
39,785
+932
| +2% | +$19.3K |
|
|
MTTR
2237
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $827K | ﹤0.01% |
295,241
+6,679
| +2% | +$21.4K |
|
2238
Ardmore Shipping
ASC
$683M
| $826K | ﹤0.01% |
57,354
+5,723
| +11% | +$76.1K |
|
2239
Riot Platforms
RIOT
$7.76B
| $823K | ﹤0.01% |
242,869
+31,523
| +15% | +$163K |
|
2240
Argan
AGX
$8.37B
| $822K | ﹤0.01% |
22,279
-394
| -2% | -$13.9K |
|
|
NAPA
2241
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $821K | ﹤0.01% |
49,542
+4,489
| +10% | +$69K |
|
2242
Zegna
ZGN
$4B
| $817K | ﹤0.01% |
78,007
+12,173
| +18% | +$132K |
|
2243
OptimizeRx
OPRX
$133M
| $814K | ﹤0.01% |
48,454
+629
| +1% | +$10.9K |
|
|
ESTE
2244
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $811K | ﹤0.01% |
57,025
+1,096
| +2% | +$16.3K |
|
|
ACRE
2245
Ares Commercial Real Estate
ACRE
$270M
| $809K | ﹤0.01% |
78,610
+519
| +0.7% | +$5.96K |
|
2246
Mercantile Bank Corp
MBWM
$1.05B
| $806K | ﹤0.01% |
24,066
+404
| +2% | +$13.5K |
|
|
SI
2247
DELISTED
Silvergate Capital Corporation
SI
| $806K | ﹤0.01% |
46,307
+2,057
| +5% | +$81.6K |
|
2248
Cerus
CERS
$474M
| $805K | ﹤0.01% |
220,564
+4,905
| +2% | +$18.5K |
|
2249
Opko Health
OPK
$1.02B
| $804K | ﹤0.01% |
643,379
-5,327
| -0.8% | -$8.39K |
|
2250
York Water
YORW
$514M
| $802K | ﹤0.01% |
17,838
+191
| +1% | +$8.3K |
|
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.