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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 | |
|---|---|---|---|---|---|---|
|
EQRX
2301
DELISTED
EQRx, Inc. Common Stock
EQRX
| $711K | ﹤0.01% |
288,836
+4,953
| +2% | +$19.5K |
|
2302
Mission Produce
AVO
$1.17B
| $708K | ﹤0.01% |
60,947
+623
| +1% | +$9.59K |
|
2303
Stagwell
STGW
$2.24B
| $708K | ﹤0.01% |
113,964
+460
| +0.4% | +$3.32K |
|
|
SOVO
2304
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $703K | ﹤0.01% |
48,955
+1,526
| +3% | +$21.4K |
|
|
RAPT
2305
DELISTED
RAPT Therapeutics
RAPT
| $702K | ﹤0.01% |
4,433
+97
| +2% | +$15.5K |
|
2306
CNB Financial Corp
CCNE
$1.03B
| $700K | ﹤0.01% |
29,409
+4,249
| +17% | +$105K |
|
2307
MaxCyte
MXCT
$126M
| $699K | ﹤0.01% |
128,071
+1,484
| +1% | +$9.1K |
|
2308
Motorcar Parts of America
MPAA
$258M
| $698K | ﹤0.01% |
58,863
+1,440
| +3% | +$21K |
|
|
ME
2309
DELISTED
23andMe Holding Co
ME
| $698K | ﹤0.01% |
16,167
+811
| +5% | +$47.2K |
|
|
NVTA
2310
DELISTED
Invitae Corporation
NVTA
| $698K | ﹤0.01% |
375,040
+6,466
| +2% | +$15.8K |
|
2311
Artesian Resources
ARTNA
$358M
| $696K | ﹤0.01% |
11,881
+141
| +1% | +$7.42K |
|
2312
Gevo
GEVO
$382M
| $696K | ﹤0.01% |
366,348
+4,704
| +1% | +$9.92K |
|
|
SWI
2313
DELISTED
SolarWinds Corporation Common Stock
SWI
| $696K | ﹤0.01% |
74,395
+997
| +1% | +$8.71K |
|
2314
Excelerate Energy
EE
$1.11B
| $695K | ﹤0.01% |
27,755
+653
| +2% | +$17.1K |
|
|
ILPT
2315
Industrial Logistics Properties Trust
ILPT
$586M
| $692K | ﹤0.01% |
211,694
+3,638
| +2% | +$15.1K |
|
|
MOFG
2316
DELISTED
MidWestOne Financial Group
MOFG
| $692K | ﹤0.01% |
21,790
+303
| +1% | +$9.74K |
|
2317
Ardagh Metal Packaging
AMBP
$3.01B
| $691K | ﹤0.01% |
143,587
+1,901
| +1% | +$8.71K |
|
2318
Capital City Bank Group
CCBG
$890M
| $691K | ﹤0.01% |
21,262
+108
| +0.5% | +$3.67K |
|
|
OLP
2319
One Liberty Properties
OLP
$527M
| $691K | ﹤0.01% |
31,093
+1,087
| +4% | +$24.9K |
|
2320
PubMatic
PUBM
$810M
| $687K | ﹤0.01% |
53,622
+1,321
| +3% | +$20.7K |
|
2321
nLIGHT
LASR
$3.17B
| $684K | ﹤0.01% |
67,423
+405
| +0.6% | +$4.18K |
|
|
WOW
2322
DELISTED
WideOpenWest
WOW
| $681K | ﹤0.01% |
74,780
+210
| +0.3% | +$2.38K |
|
|
LUCK
2323
Lucky Strike Entertainment
LUCK
$911M
| $681K | ﹤0.01% |
50,518
-9,812
| -16% | -$133K |
|
2324
IDT Corp
IDT
$1.62B
| $680K | ﹤0.01% |
24,130
+1,008
| +4% | +$27K |
|
2325
Cimpress
CMPR
$2.31B
| $677K | ﹤0.01% |
24,511
+2,911
| +13% | +$75.5K |
|
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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.