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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
-3.41%
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
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,768
Reduced
217
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$146M |
| 2 |
Apple
AAPL
|
+$75.7M |
| 3 |
Tesla
TSLA
|
+$70.4M |
| 4 |
Amazon
AMZN
|
+$65M |
| 5 |
Procter & Gamble
PG
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Archer Aviation
ACHR
$4.26B
| $524K | ﹤0.01% |
200,598
+25,450
| +15% | +$89.4K |
|
|
STER
2477
DELISTED
Sterling Check Corp. Common Stock
STER
| $524K | ﹤0.01% |
29,707
+2,257
| +8% | +$44.8K |
|
2478
Cato Corp
CATO
$66.1M
| $521K | ﹤0.01% |
54,586
-1,337
| -2% | -$15.1K |
|
2479
MetroCity Bankshares
MCBS
$1.03B
| $521K | ﹤0.01% |
26,517
+1,710
| +7% | +$35K |
|
|
TPIC
2480
DELISTED
TPI Composites
TPIC
| $521K | ﹤0.01% |
46,210
+2,870
| +7% | +$45.4K |
|
|
CYBE
2481
DELISTED
Cyberoptics Corp
CYBE
| $521K | ﹤0.01% |
9,684
+1,511
| +18% | +$70.6K |
|
2482
Coastal Financial
CCB
$693M
| $515K | ﹤0.01% |
12,951
+919
| +8% | +$37.1K |
|
2483
908 Devices
MASS
$364M
| $515K | ﹤0.01% |
31,337
+1,847
| +6% | +$35.9K |
|
|
AMNB
2484
DELISTED
American National Bankshares Inc
AMNB
| $510K | ﹤0.01% |
15,956
+920
| +6% | +$31.5K |
|
|
TCDA
2485
DELISTED
Tricida, Inc. Common Stock
TCDA
| $509K | ﹤0.01% |
48,562
+2,892
| +6% | +$31.6K |
|
2486
Instil Bio
TIL
$50.3M
| $506K | ﹤0.01% |
5,230
+291
| +6% | +$33.3K |
|
2487
Five Star Bancorp
FSBC
$1.13B
| $504K | ﹤0.01% |
17,777
+1,190
| +7% | +$31.3K |
|
2488
Rush Enterprises Class B
RUSHB
$6.14B
| $504K | ﹤0.01% |
15,777
+877
| +6% | +$31.1K |
|
|
DBD
2489
DELISTED
Diebold Nixdorf Incorporated
DBD
| $501K | ﹤0.01% |
205,444
-2,988
| -1% | -$9.97K |
|
2490
West Bancorporation
WTBA
$485M
| $497K | ﹤0.01% |
23,889
+1,411
| +6% | +$34K |
|
2491
Amalgamated Financial
AMAL
$1.49B
| $496K | ﹤0.01% |
21,986
+1,137
| +5% | +$25.5K |
|
|
CORZ
2492
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $496K | ﹤0.01% |
381,739
+77,561
| +25% | +$165K |
|
2493
Alerus Financial
ALRS
$828M
| $495K | ﹤0.01% |
22,396
+1,231
| +6% | +$29.1K |
|
2494
Bridgewater Bancshares
BWB
$603M
| $492K | ﹤0.01% |
29,889
+1,778
| +6% | +$30.4K |
|
2495
Peoples Financial Services
PFIS
$707M
| $492K | ﹤0.01% |
10,507
+586
| +6% | +$30.2K |
|
2496
OneWater Marine
ONEW
$201M
| $491K | ﹤0.01% |
16,323
+1,265
| +8% | +$46.2K |
|
|
SCHW.PRD
2497
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
| $491K | ﹤0.01% |
19,975
| – | – |
|
2498
Covenant Logistics
CVLG
$872M
| $490K | ﹤0.01% |
34,150
+1,598
| +5% | +$23.9K |
|
2499
Mitek Systems
MITK
$834M
| $490K | ﹤0.01% |
53,518
+3,465
| +7% | +$34.8K |
|
2500
Beazer Homes USA
BZH
$907M
| $489K | ﹤0.01% |
50,582
+2,428
| +5% | +$33.3K |
|
Similar funds
VAM
RhumbLine Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, RhumbLine Advisers held 3,122 positions worth $67.1B, down 2% from $68.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
RhumbLine Advisers deployed $2.19B of net new capital in Q3 2022, opening 29 new positions and adding to 2,768 existing holdings. Its largest new stake was Enhabit: 136,327 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.1M trimmed.
- RhumbLine Advisers's largest Q3 2022 buy was Enhabit: 136,327 shares worth $1.91M.
- RhumbLine Advisers added most to Microsoft in Q3 2022, an estimated $146M increase.
- RhumbLine Advisers's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.1M.
- RhumbLine Advisers fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $27.2M.
- RhumbLine Advisers's ten largest holdings make up 22% of its $67.1B portfolio in Q3 2022.
- RhumbLine Advisers opened 29 new positions and closed 40 in Q3 2022.
- RhumbLine Advisers's portfolio value fell 2% quarter-over-quarter to $67.1B.
Based on RhumbLine Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.