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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 | |
|---|---|---|---|---|---|---|
|
AMK
2276
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $760K | ﹤0.01% |
33,025
+377
| +1% | +$8.31K |
|
|
ACCD
2277
DELISTED
Accolade Inc
ACCD
| $758K | ﹤0.01% |
97,263
+2,489
| +3% | +$23.8K |
|
2278
Petco
WOOF
$794M
| $754K | ﹤0.01% |
79,570
+506
| +0.6% | +$5.19K |
|
2279
VSE Corp
VSEC
$6.12B
| $750K | ﹤0.01% |
15,994
+23
| +0.1% | +$1.05K |
|
2280
Costamare
CMRE
$1.77B
| $748K | ﹤0.01% |
80,581
-1,109
| -1% | -$10.4K |
|
|
TWOU
2281
DELISTED
2U Inc
TWOU
| $746K | ﹤0.01% |
3,965
+145
| +4% | +$28.8K |
|
2282
Arrow Financial
AROW
$652M
| $744K | ﹤0.01% |
22,616
-137
| -0.6% | -$4.43K |
|
2283
Anterix
ATEX
$1.94B
| $742K | ﹤0.01% |
23,056
+561
| +2% | +$19.1K |
|
2284
Southern First Bancshares
SFST
$600M
| $740K | ﹤0.01% |
16,180
+4,630
| +40% | +$210K |
|
2285
Icahn Enterprises
IEP
$5.3B
| $739K | ﹤0.01% |
14,596
+5,026
| +53% | +$262K |
|
|
CSTR
2286
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $738K | ﹤0.01% |
41,806
+10,964
| +36% | +$195K |
|
|
WW
2287
DELISTED
WW International
WW
| $736K | ﹤0.01% |
190,667
+16,090
| +9% | +$64.5K |
|
|
PNT
2288
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $736K | ﹤0.01% |
100,980
+8,122
| +9% | +$60.3K |
|
2289
Bar Harbor Bankshares
BHB
$666M
| $734K | ﹤0.01% |
22,913
+236
| +1% | +$7.04K |
|
2290
uniQure
QURE
$3.22B
| $730K | ﹤0.01% |
32,221
-1,135
| -3% | -$24.5K |
|
2291
Franklin Covey
FC
$246M
| $729K | ﹤0.01% |
15,590
+37
| +0.2% | +$1.8K |
|
2292
World Acceptance Corp
WRLD
$873M
| $728K | ﹤0.01% |
11,044
+162
| +1% | +$12.8K |
|
2293
Hackett Group
HCKT
$287M
| $725K | ﹤0.01% |
35,577
+1,685
| +5% | +$35.6K |
|
2294
indie Semiconductor
INDI
$854M
| $724K | ﹤0.01% |
124,105
+3,259
| +3% | +$24K |
|
|
TRTX
2295
TPG RE Finance Trust
TRTX
$618M
| $723K | ﹤0.01% |
106,528
-1,230
| -1% | -$9.07K |
|
2296
Aurinia Pharmaceuticals
AUPH
$2.11B
| $720K | ﹤0.01% |
166,553
+2,672
| +2% | +$15.5K |
|
2297
DocGo
DCGO
$62.6M
| $717K | ﹤0.01% |
101,424
+2,737
| +3% | +$23K |
|
2298
Mercer International
MERC
$39.8M
| $715K | ﹤0.01% |
61,416
-2,728
| -4% | -$36.3K |
|
|
BRMK
2299
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $714K | ﹤0.01% |
200,504
+18
| +0% | +$84 |
|
|
CMRC
2300
Commerce.com Inc Series 1
CMRC
$184M
| $712K | ﹤0.01% |
81,461
+1,739
| +2% | +$18.8K |
|
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.