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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 | |
|---|---|---|---|---|---|---|
2501
Greif Class B
GEF.B
$4.21B
| $486K | ﹤0.01% |
7,988
+458
| +6% | +$30.2K |
|
|
NUVL
2502
DELISTED
Nuvalent
NUVL
| $486K | ﹤0.01% |
25,009
+1,362
| +6% | +$22.8K |
|
|
HLTH
2503
DELISTED
Cue Health Inc. Common Stock
HLTH
| $486K | ﹤0.01% |
161,346
+9,486
| +6% | +$33.6K |
|
|
INDT
2504
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $485K | ﹤0.01% |
9,270
+441
| +5% | +$26.6K |
|
2505
MiMedx Group
MDXG
$633M
| $484K | ﹤0.01% |
168,638
+6,934
| +4% | +$24.6K |
|
|
FIRY
2506
Firy Inc
FIRY
$163M
| $483K | ﹤0.01% |
23,690
+1,415
| +6% | +$39.9K |
|
2507
Clarus
CLAR
$143M
| $482K | ﹤0.01% |
35,768
+2,361
| +7% | +$46K |
|
2508
Babcock & Wilcox
BW
$1.39B
| $481K | ﹤0.01% |
75,362
+7,784
| +12% | +$57.9K |
|
2509
Southern First Bancshares
SFST
$600M
| $481K | ﹤0.01% |
11,550
+680
| +6% | +$30.1K |
|
2510
Codexis
CDXS
$158M
| $480K | ﹤0.01% |
79,208
+7,609
| +11% | +$61.2K |
|
2511
Target Hospitality
TH
$1.64B
| $480K | ﹤0.01% |
38,063
+2,413
| +7% | +$30.2K |
|
|
EGIO
2512
DELISTED
Edgio, Inc. Common Stock
EGIO
| $479K | ﹤0.01% |
4,311
+282
| +7% | +$33.4K |
|
|
PFHD
2513
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $479K | ﹤0.01% |
18,464
+1,056
| +6% | +$26.9K |
|
2514
Ocugen
OCGN
$434M
| $478K | ﹤0.01% |
268,319
+18,829
| +8% | +$46.9K |
|
2515
Civista Bancshares
CIVB
$589M
| $477K | ﹤0.01% |
22,996
+1,529
| +7% | +$32.9K |
|
2516
Custom Truck One Source
CTOS
$2.37B
| $477K | ﹤0.01% |
81,888
+5,993
| +8% | +$37.4K |
|
2517
Future Fuel
FF
$223M
| $475K | ﹤0.01% |
78,609
+2,037
| +3% | +$14.1K |
|
2518
Icahn Enterprises
IEP
$5.3B
| $475K | ﹤0.01% |
+9,570
| New | +$494K |
|
2519
Cardlytics
CDLX
$21.5M
| $474K | ﹤0.01% |
5,046
+179
| +4% | +$25.5K |
|
2520
Global Industrial
GIC
$1.49B
| $473K | ﹤0.01% |
17,614
+1,219
| +7% | +$38.4K |
|
|
AGTI
2521
DELISTED
Agiliti Inc
AGTI
| $473K | ﹤0.01% |
33,043
+2,541
| +8% | +$47.1K |
|
2522
Waterstone Financial
WSBF
$375M
| $472K | ﹤0.01% |
29,226
+1,590
| +6% | +$27.9K |
|
2523
Ardmore Shipping
ASC
$683M
| $471K | ﹤0.01% |
51,631
+2,995
| +6% | +$26.7K |
|
2524
First Internet Bancorp
INBK
$255M
| $470K | ﹤0.01% |
13,894
+745
| +6% | +$27.1K |
|
2525
Aviat Networks
AVNW
$273M
| $468K | ﹤0.01% |
17,085
+1,423
| +9% | +$42.7K |
|
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.