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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 | |
|---|---|---|---|---|---|---|
|
BBUC
2376
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $601K | ﹤0.01% |
31,992
+584
| +2% | +$12.7K |
|
2377
Merchants Bancorp
MBIN
$2.49B
| $599K | ﹤0.01% |
24,624
+462
| +2% | +$11.2K |
|
|
INDT
2378
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $599K | ﹤0.01% |
9,437
+167
| +2% | +$9.5K |
|
2379
Hingham Institution for Saving
HIFS
$663M
| $598K | ﹤0.01% |
2,167
+14
| +0.7% | +$3.69K |
|
2380
Domo
DOMO
$184M
| $595K | ﹤0.01% |
41,790
-11,015
| -21% | -$171K |
|
2381
Paysafe
PSFE
$375M
| $595K | ﹤0.01% |
42,824
+374
| +0.9% | +$6.04K |
|
|
AMNB
2382
DELISTED
American National Bankshares Inc
AMNB
| $595K | ﹤0.01% |
16,101
+145
| +0.9% | +$5.29K |
|
2383
Allient
ALNT
$1.92B
| $593K | ﹤0.01% |
17,042
+742
| +5% | +$24.5K |
|
|
BHIL
2384
DELISTED
Benson Hill, Inc.
BHIL
| $593K | ﹤0.01% |
6,642
+74
| +1% | +$7.25K |
|
2385
Lightwave Logic
LWLG
$1.25B
| $590K | ﹤0.01% |
136,833
+3,676
| +3% | +$26.1K |
|
2386
U-Haul Holding Co
UHAL
$14.6B
| $589K | ﹤0.01% |
9,783
-87,237
| -90% | -$5.02M |
|
2387
Republic Bancorp
RBCAA
$1.95B
| $588K | ﹤0.01% |
14,361
+50
| +0.3% | +$2.14K |
|
|
EB
2388
DELISTED
Eventbrite
EB
| $587K | ﹤0.01% |
100,194
+3,265
| +3% | +$21.3K |
|
|
RDFN
2389
DELISTED
Redfin
RDFN
| $587K | ﹤0.01% |
138,467
-80
| -0.1% | -$376 |
|
2390
Astronics
ATRO
$3.84B
| $586K | ﹤0.01% |
68,245
+16,539
| +32% | +$122K |
|
|
CIO
2391
DELISTED
City Office REIT
CIO
| $586K | ﹤0.01% |
69,919
-511
| -0.7% | -$4.92K |
|
|
INFA
2392
DELISTED
Informatica
INFA
| $585K | ﹤0.01% |
35,911
-2,325
| -6% | -$41.7K |
|
2393
Marathon Digital Holdings
MARA
$3.9B
| $585K | ﹤0.01% |
171,135
-4,033
| -2% | -$33.9K |
|
2394
Rush Enterprises Class B
RUSHB
$6.14B
| $582K | ﹤0.01% |
15,527
-250
| -2% | -$8.83K |
|
2395
Amalgamated Financial
AMAL
$1.49B
| $580K | ﹤0.01% |
25,157
+3,171
| +14% | +$76.8K |
|
2396
Inovio Pharmaceuticals
INO
$69M
| $580K | ﹤0.01% |
31,000
+396
| +1% | +$8.97K |
|
2397
MetroCity Bankshares
MCBS
$1.03B
| $580K | ﹤0.01% |
26,817
+300
| +1% | +$6.53K |
|
|
ESPR
2398
DELISTED
Esperion Therapeutics
ESPR
| $578K | ﹤0.01% |
92,828
+7,216
| +8% | +$51.6K |
|
2399
TETRA Technologies
TTI
$1.26B
| $578K | ﹤0.01% |
166,944
+3,585
| +2% | +$13.9K |
|
|
GLDD
2400
DELISTED
Great Lakes Dredge & Dock
GLDD
| $576K | ﹤0.01% |
96,809
+759
| +0.8% | +$5.34K |
|
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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.