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 | |
|---|---|---|---|---|---|---|
2351
Future Fuel
FF
$223M
| $640K | ﹤0.01% |
78,686
+77
| +0.1% | +$581 |
|
2352
SmartFinancial
SMBK
$888M
| $638K | ﹤0.01% |
23,195
+532
| +2% | +$14.9K |
|
2353
El Pollo Loco
LOCO
$462M
| $635K | ﹤0.01% |
63,728
+3,073
| +5% | +$32K |
|
2354
Coastal Financial
CCB
$693M
| $633K | ﹤0.01% |
13,319
+368
| +3% | +$17.1K |
|
2355
Greif Class B
GEF.B
$4.21B
| $632K | ﹤0.01% |
8,076
+88
| +1% | +$6.42K |
|
|
NPKI
2356
NPK International
NPKI
$1.14B
| $629K | ﹤0.01% |
151,479
+2,253
| +2% | +$8.25K |
|
2357
MacroGenics
MGNX
$257M
| $628K | ﹤0.01% |
93,635
+793
| +0.9% | +$4.35K |
|
2358
Sutro Biopharma
STRO
$421M
| $628K | ﹤0.01% |
7,777
+679
| +10% | +$47.2K |
|
2359
Target Hospitality
TH
$1.64B
| $625K | ﹤0.01% |
41,294
+3,231
| +8% | +$43.5K |
|
2360
MasterCraft Boat Holdings
MCFT
$590M
| $623K | ﹤0.01% |
24,086
+1,397
| +6% | +$33K |
|
2361
West Bancorporation
WTBA
$485M
| $620K | ﹤0.01% |
24,273
+384
| +2% | +$8.83K |
|
2362
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $617K | ﹤0.01% |
7,377
-2,141
| -22% | -$180K |
|
|
VZIO
2363
DELISTED
VIZIO Holding Corp.
VZIO
| $615K | ﹤0.01% |
83,038
+2,219
| +3% | +$21.5K |
|
2364
Carter Bankshares
CARE
$731M
| $614K | ﹤0.01% |
37,005
+211
| +0.6% | +$3.7K |
|
2365
Tejon Ranch
TRC
$451M
| $614K | ﹤0.01% |
32,579
+289
| +0.9% | +$5.04K |
|
2366
Clear Channel Outdoor Holdings
CCO
$1.23B
| $613K | ﹤0.01% |
583,459
+10,881
| +2% | +$13.7K |
|
2367
Sportsman's Warehouse
SPWH
$46M
| $613K | ﹤0.01% |
65,159
-758
| -1% | -$6.97K |
|
2368
IonQ
IONQ
$16.6B
| $612K | ﹤0.01% |
177,394
+1,741
| +1% | +$8.4K |
|
2369
Senseonics Holdings Inc
SENS
$366M
| $612K | ﹤0.01% |
29,700
+939
| +3% | +$21.7K |
|
|
FLIC
2370
DELISTED
First of Long Island Corp
FLIC
| $610K | ﹤0.01% |
33,873
-246
| -0.7% | -$4.46K |
|
|
SGMO
2371
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $609K | ﹤0.01% |
194,096
+5,762
| +3% | +$22.4K |
|
2372
Transcat
TRNS
$871M
| $609K | ﹤0.01% |
8,588
+138
| +2% | +$10.5K |
|
2373
Amplify Energy
AMPY
$166M
| $607K | ﹤0.01% |
69,057
+1,575
| +2% | +$13.4K |
|
|
BBBY
2374
DELISTED
Bed Bath & Beyond Inc
BBBY
| $604K | ﹤0.01% |
240,760
+9,118
| +4% | +$35.8K |
|
|
INST
2375
DELISTED
Instructure Holdings, Inc.
INST
| $603K | ﹤0.01% |
25,743
+406
| +2% | +$9.47K |
|
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.