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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 | |
|---|---|---|---|---|---|---|
2526
Daily Journal
DJCO
$778M
| $468K | ﹤0.01% |
1,827
+125
| +7% | +$33K |
|
2527
Allient
ALNT
$1.92B
| $467K | ﹤0.01% |
16,300
+1,363
| +9% | +$40.6K |
|
2528
Tarsus Pharmaceuticals
TARS
$2.84B
| $467K | ﹤0.01% |
27,298
+1,536
| +6% | +$24.4K |
|
2529
Tejon Ranch
TRC
$451M
| $465K | ﹤0.01% |
32,290
+1,791
| +6% | +$28.4K |
|
|
CVT
2530
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $465K | ﹤0.01% |
88,589
-30,802
| -26% | -$175K |
|
2531
Mirum Pharmaceuticals
MIRM
$6.14B
| $464K | ﹤0.01% |
22,091
+3,747
| +20% | +$90.2K |
|
|
DSEY
2532
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $464K | ﹤0.01% |
95,572
+6,445
| +7% | +$40.9K |
|
2533
RBB Bancorp
RBB
$455M
| $462K | ﹤0.01% |
22,246
+1,258
| +6% | +$27.3K |
|
2534
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$631M
| $460K | ﹤0.01% |
19,750
| – | – |
|
|
HTB
2535
HomeTrust Bancshares
HTB
$848M
| $459K | ﹤0.01% |
20,784
+1,168
| +6% | +$28.2K |
|
|
SFIX
2536
Stitch Fix
SFIX
$560M
| $458K | ﹤0.01% |
115,850
+7,361
| +7% | +$41.8K |
|
|
BASE
2537
DELISTED
Couchbase
BASE
| $457K | ﹤0.01% |
32,048
+2,127
| +7% | +$34.4K |
|
2538
Shore Bancshares
SHBI
$796M
| $455K | ﹤0.01% |
26,294
+1,455
| +6% | +$27.6K |
|
|
AHT
2539
Ashford Hospitality Trust
AHT
$21M
| $454K | ﹤0.01% |
6,667
+894
| +15% | +$79.3K |
|
|
MLNK
2540
DELISTED
MeridianLink
MLNK
| $454K | ﹤0.01% |
27,902
+1,887
| +7% | +$32.9K |
|
|
SMMF
2541
DELISTED
Summit Financial Group, Inc.
SMMF
| $452K | ﹤0.01% |
16,775
+916
| +6% | +$26.2K |
|
2542
Tucows
TCX
$175M
| $451K | ﹤0.01% |
12,053
+851
| +8% | +$39.1K |
|
|
RIDE
2543
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $448K | ﹤0.01% |
16,334
+1,619
| +11% | +$51.6K |
|
2544
Frontier Group Holdings
ULCC
$1.7B
| $447K | ﹤0.01% |
46,035
+4,085
| +10% | +$50.1K |
|
|
FITB.PRA
2545
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
$181M
| $446K | ﹤0.01% |
18,627
| – | – |
|
|
NOTV
2546
DELISTED
Inotiv
NOTV
| $444K | ﹤0.01% |
26,365
+1,563
| +6% | +$28.7K |
|
2547
Amplify Energy
AMPY
$166M
| $443K | ﹤0.01% |
67,482
+2,944
| +5% | +$20K |
|
2548
Farmers & Merchants Bancorp
FMAO
$481M
| $443K | ﹤0.01% |
16,496
+979
| +6% | +$29.2K |
|
|
BLFY
2549
DELISTED
Blue Foundry Bancorp
BLFY
| $442K | ﹤0.01% |
39,633
+2,294
| +6% | +$26.8K |
|
2550
Destination XL Group
DXLG
$35.4M
| $439K | ﹤0.01% |
81,047
+4,841
| +6% | +$23.1K |
|
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.