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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 | |
|---|---|---|---|---|---|---|
2576
Kura Sushi USA
KRUS
$593M
| $418K | ﹤0.01% |
5,681
+477
| +9% | +$36.7K |
|
2577
Sierra Bancorp
BSRR
$525M
| $417K | ﹤0.01% |
21,111
+1,210
| +6% | +$25.9K |
|
|
PNC.PRP
2578
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $416K | ﹤0.01% |
16,375
| – | – |
|
2579
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $413K | ﹤0.01% |
+4,302
| New | +$460K |
|
2580
Primis Financial Corp
FRST
$404M
| $412K | ﹤0.01% |
33,937
+2,127
| +7% | +$28.1K |
|
2581
ESS Tech
GWH
$18.9M
| $412K | ﹤0.01% |
6,710
+439
| +7% | +$26K |
|
2582
Kodiak Sciences
KOD
$2.84B
| $412K | ﹤0.01% |
53,286
+1,842
| +4% | +$17.9K |
|
2583
Microvast
MVST
$302M
| $412K | ﹤0.01% |
227,353
+1,209
| +0.5% | +$2.89K |
|
2584
Ocular Therapeutix
OCUL
$2.02B
| $412K | ﹤0.01% |
99,332
+8,837
| +10% | +$44.5K |
|
|
ALBO
2585
DELISTED
Albireo Pharma Inc
ALBO
| $412K | ﹤0.01% |
21,297
+1,424
| +7% | +$29.4K |
|
|
BRT
2586
BRT Apartments
BRT
$271M
| $411K | ﹤0.01% |
20,217
+1,042
| +5% | +$23.8K |
|
2587
5E Advanced Materials
FEAM
$62.3M
| $411K | ﹤0.01% |
1,757
+162
| +10% | +$57.4K |
|
2588
Fulcrum Therapeutics
FULC
$297M
| $410K | ﹤0.01% |
50,727
+3,200
| +7% | +$22.9K |
|
2589
Kodak
KODK
$983M
| $410K | ﹤0.01% |
89,338
+4,879
| +6% | +$26.6K |
|
|
EIGR
2590
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $409K | ﹤0.01% |
1,812
+111
| +7% | +$27.3K |
|
2591
UNIFI
UFI
$134M
| $407K | ﹤0.01% |
42,796
+1,017
| +2% | +$12.7K |
|
2592
John Marshall Bancorp
JMSB
$329M
| $406K | ﹤0.01% |
16,519
+924
| +6% | +$23.4K |
|
2593
Aura Biosciences
AURA
$826M
| $405K | ﹤0.01% |
22,339
+1,626
| +8% | +$24.6K |
|
2594
Smartbird Inc
BIRD
$22.3M
| $405K | ﹤0.01% |
6,662
+413
| +7% | +$36.5K |
|
|
PSTL
2595
Postal Realty Trust
PSTL
$699M
| $405K | ﹤0.01% |
27,589
+1,877
| +7% | +$29.2K |
|
2596
Ares Capital
ARCC
$14.4B
| $404K | ﹤0.01% |
23,953
+810
| +3% | +$15.7K |
|
2597
First Bancorp
FNLC
$399M
| $404K | ﹤0.01% |
14,670
+705
| +5% | +$20.9K |
|
|
VXRT
2598
DELISTED
Vaxart
VXRT
| $401K | ﹤0.01% |
183,816
+6,653
| +4% | +$22.9K |
|
2599
Turning Point Brands
TPB
$1.74B
| $400K | ﹤0.01% |
18,826
+1,286
| +7% | +$31.9K |
|
|
RILYK
2600
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
| $399K | ﹤0.01% |
16,675
| – | – |
|
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.