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RhumbLine Advisers

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
Cap. Flow
+$2.19B
Cap. Flow %
3.26%
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,768
Reduced
217
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$146M
2
AAPL icon
Apple
AAPL
+$75.7M
3
TSLA icon
Tesla
TSLA
+$70.4M
4
AMZN icon
Amazon
AMZN
+$65M
5
PG icon
Procter & Gamble
PG
+$55.9M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$27.2M
2
IVV icon
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
ORC
2551
Orchid Island Capital
ORC
$1.31B
$439K ﹤0.01%
53,554
+2,975
+6% +$41.3K
ICPT
2552
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$439K ﹤0.01%
31,496
+2,087
+7% +$33.6K
HBCP icon
2553
Home Bancorp
HBCP
$566M
$438K ﹤0.01%
11,223
+628
+6% +$24.2K
VITL icon
2554
Vital Farms
VITL
$525M
$437K ﹤0.01%
36,468
+2,391
+7% +$28.5K
XPOF icon
2555
Xponential Fitness
XPOF
$211M
$437K ﹤0.01%
23,955
+1,698
+8% +$28.6K
SMR icon
2556
NuScale Power
SMR
$4.03B
$436K ﹤0.01%
37,342
+13,692
+58% +$180K
SPFI icon
2557
South Plains Financial
SPFI
$841M
$436K ﹤0.01%
15,828
+839
+6% +$21.9K
WTFCP
2558
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$435K ﹤0.01%
17,800
– –
EWTX icon
2559
Edgewise Therapeutics
EWTX
$4.73B
$434K ﹤0.01%
44,145
+2,431
+6% +$24.6K
RAD
2560
DELISTED
Rite Aid Corporation
RAD
$434K ﹤0.01%
87,704
+10,222
+13% +$79.3K
STOK icon
2561
Stoke Therapeutics
STOK
$2.11B
$433K ﹤0.01%
33,716
+1,865
+6% +$29.7K
ASLE icon
2562
AerSale
ASLE
$279M
$432K ﹤0.01%
23,287
+1,391
+6% +$25.7K
EBTC
2563
DELISTED
Enterprise Bancorp
EBTC
$432K ﹤0.01%
14,448
+775
+6% +$24.9K
VTNR
2564
DELISTED
Vertex Energy, Inc
VTNR
$432K ﹤0.01%
69,278
+4,938
+8% +$45.2K
GNTY
2565
DELISTED
Guaranty Bancshares
GNTY
$430K ﹤0.01%
12,427
+739
+6% +$26.5K
AXTI icon
2566
AXT Inc
AXTI
$5.8B
$429K ﹤0.01%
64,039
+4,537
+8% +$35.7K
MCFT icon
2567
MasterCraft Boat Holdings
MCFT
$590M
$428K ﹤0.01%
22,689
+1,538
+7% +$35.4K
VUZI icon
2568
Vuzix
VUZI
$224M
$428K ﹤0.01%
73,865
+4,850
+7% +$37.4K
AIG.PRA
2569
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
$428K ﹤0.01%
17,775
– –
MVBF icon
2570
MVB Financial
MVBF
$389M
$427K ﹤0.01%
15,357
+903
+6% +$29K
EOLS icon
2571
Evolus
EOLS
$501M
$422K ﹤0.01%
52,389
+4,736
+10% +$50.2K
MTW icon
2572
Manitowoc
MTW
$675M
$422K ﹤0.01%
54,415
+177
+0.3% +$1.79K
GCMG icon
2573
GCM Grosvenor
GCMG
$820M
$421K ﹤0.01%
53,337
+4,165
+8% +$32.6K
ARCT icon
2574
Arcturus Therapeutics
ARCT
$211M
$419K ﹤0.01%
28,265
+2,567
+10% +$43.1K
OPY icon
2575
Oppenheimer Holdings
OPY
$1.2B
$419K ﹤0.01%
13,535
+651
+5% +$22.8K
101 102
103
104 105

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DZ Bank
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National Bank of Canada
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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.