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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 | |
|---|---|---|---|---|---|---|
|
PFHD
2426
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $545K | ﹤0.01% |
19,635
+1,171
| +6% | +$32.5K |
|
|
ONTF
2427
DELISTED
ON24
ONTF
| $543K | ﹤0.01% |
62,915
+585
| +0.9% | +$4.69K |
|
2428
ACM Research
ACMR
$5.79B
| $542K | ﹤0.01% |
70,310
+126
| +0.2% | +$1.07K |
|
|
HDSN
2429
Hudson Technologies
HDSN
$235M
| $542K | ﹤0.01% |
53,510
+1,425
| +3% | +$13.9K |
|
2430
Aviat Networks
AVNW
$273M
| $538K | ﹤0.01% |
17,239
+154
| +0.9% | +$4.68K |
|
|
SRNE
2431
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $537K | ﹤0.01% |
606,023
+48,432
| +9% | +$64.2K |
|
2432
Alerus Financial
ALRS
$828M
| $536K | ﹤0.01% |
22,940
+544
| +2% | +$12.3K |
|
2433
Caribou Biosciences
CRBU
$164M
| $535K | ﹤0.01% |
85,218
+350
| +0.4% | +$3.11K |
|
2434
Axogen
AXGN
$2.5B
| $534K | ﹤0.01% |
53,514
+1,214
| +2% | +$13.5K |
|
2435
Centrus Energy
LEU
$3.82B
| $534K | ﹤0.01% |
16,443
+385
| +2% | +$14.7K |
|
2436
Citizens & Northern Corp
CZNC
$455M
| $531K | ﹤0.01% |
23,242
+254
| +1% | +$6.08K |
|
2437
Design Therapeutics
DSGN
$876M
| $530K | ﹤0.01% |
51,616
-156
| -0.3% | -$2.11K |
|
2438
Bridgewater Bancshares
BWB
$603M
| $529K | ﹤0.01% |
29,832
-57
| -0.2% | -$1.04K |
|
2439
Mitek Systems
MITK
$834M
| $528K | ﹤0.01% |
54,508
+990
| +2% | +$10.4K |
|
2440
Vaalco Energy
EGY
$594M
| $526K | ﹤0.01% |
115,421
+43,056
| +59% | +$216K |
|
2441
Blink Charging
BLNK
$87.9M
| $522K | ﹤0.01% |
47,562
-1,789
| -4% | -$24.4K |
|
|
LGF.A
2442
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $521K | ﹤0.01% |
91,217
+702
| +0.8% | +$4.96K |
|
2443
Luxfer Holdings
LXFR
$458M
| $519K | ﹤0.01% |
37,834
-504
| -1% | -$7.35K |
|
2444
Custom Truck One Source
CTOS
$2.37B
| $517K | ﹤0.01% |
81,727
-161
| -0.2% | -$1.04K |
|
2445
Carvana
CVNA
$77.9B
| $517K | ﹤0.01% |
545,020
+355
| +0.1% | +$750 |
|
2446
Civista Bancshares
CIVB
$589M
| $516K | ﹤0.01% |
23,443
+447
| +2% | +$10.1K |
|
2447
Portillo's
PTLO
$321M
| $516K | ﹤0.01% |
31,637
+3,784
| +14% | +$75.8K |
|
|
EBTC
2448
DELISTED
Enterprise Bancorp
EBTC
| $513K | ﹤0.01% |
14,535
+87
| +0.6% | +$2.87K |
|
2449
Perella Weinberg Partners
PWP
$1.3B
| $513K | ﹤0.01% |
52,368
-3,676
| -7% | -$31.4K |
|
2450
Tango Therapeutics
TNGX
$4.41B
| $513K | ﹤0.01% |
70,690
+938
| +1% | +$6.6K |
|
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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.