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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 | |
|---|---|---|---|---|---|---|
|
BLFY
2451
DELISTED
Blue Foundry Bancorp
BLFY
| $511K | ﹤0.01% |
39,796
+163
| +0.4% | +$2.02K |
|
2452
Microvision
MVIS
$78.9M
| $508K | ﹤0.01% |
14,409
+484
| +3% | +$22.5K |
|
|
NESR
2453
National Energy Services Reunited Corp
NESR
$2.93B
| $508K | ﹤0.01% |
73,185
+14,323
| +24% | +$94.7K |
|
2454
Tiptree Inc
TIPT
$675M
| $505K | ﹤0.01% |
36,465
+907
| +3% | +$11.7K |
|
2455
Intrepid Potash
IPI
$469M
| $502K | ﹤0.01% |
17,387
+294
| +2% | +$10.9K |
|
2456
Seres Therapeutics
MCRB
$48.9M
| $502K | ﹤0.01% |
4,481
+85
| +2% | +$11.4K |
|
2457
Manitowoc
MTW
$675M
| $502K | ﹤0.01% |
54,820
+405
| +0.7% | +$3.69K |
|
|
HTB
2458
HomeTrust Bancshares
HTB
$848M
| $502K | ﹤0.01% |
20,785
+1
| +0% | +$24 |
|
2459
Tactile Systems Technology
TCMD
$665M
| $501K | ﹤0.01% |
43,615
+15,547
| +55% | +$137K |
|
|
NSTG
2460
DELISTED
NanoString Technologies, Inc.
NSTG
| $501K | ﹤0.01% |
62,835
+1,639
| +3% | +$14.2K |
|
2461
Teekay
TK
$985M
| $498K | ﹤0.01% |
109,598
+2,755
| +3% | +$11.4K |
|
2462
Butterfly Network
BFLY
$2.35B
| $496K | ﹤0.01% |
201,694
+172
| +0.1% | +$617 |
|
2463
Frontier Group Holdings
ULCC
$1.7B
| $496K | ﹤0.01% |
48,315
+2,280
| +5% | +$26.5K |
|
|
TPC
2464
Tutor Perini Cor
TPC
$5.21B
| $496K | ﹤0.01% |
65,683
+1,170
| +2% | +$8.29K |
|
2465
Arcturus Therapeutics
ARCT
$211M
| $495K | ﹤0.01% |
29,180
+915
| +3% | +$16K |
|
2466
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $494K | ﹤0.01% |
4,690
+388
| +9% | +$40.7K |
|
2467
Waterstone Financial
WSBF
$375M
| $494K | ﹤0.01% |
28,677
-549
| -2% | -$9.2K |
|
|
SBOW
2468
DELISTED
SilverBow Resources, Inc.
SBOW
| $494K | ﹤0.01% |
17,484
+3,120
| +22% | +$98.8K |
|
2469
Cullinan Oncology
CGEM
$1.14B
| $493K | ﹤0.01% |
46,693
+911
| +2% | +$11.1K |
|
2470
PMV Pharmaceuticals
PMVP
$63.5M
| $491K | ﹤0.01% |
56,414
+755
| +1% | +$8.05K |
|
2471
ACNB Corp
ACNB
$655M
| $490K | ﹤0.01% |
12,312
+80
| +0.7% | +$2.92K |
|
2472
Build-A-Bear
BBW
$462M
| $490K | ﹤0.01% |
20,565
+2,054
| +11% | +$39.6K |
|
2473
Five Star Bancorp
FSBC
$1.13B
| $489K | ﹤0.01% |
17,934
+157
| +0.9% | +$4.4K |
|
2474
Nano X Imaging
NNOX
$73.8M
| $487K | ﹤0.01% |
66,022
+630
| +1% | +$6.98K |
|
|
AD
2475
Array Digital Infrastructure
AD
$3.05B
| $487K | ﹤0.01% |
23,375
+445
| +2% | +$10.6K |
|
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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.