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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 | |
|---|---|---|---|---|---|---|
|
VCSA
2601
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $398K | ﹤0.01% |
6,476
+3,660
| +130% | +$254K |
|
2602
MPLX
MPLX
$59.7B
| $397K | ﹤0.01% |
+13,225
| New | +$416K |
|
|
BAND
2603
Bandwidth Inc
BAND
$1.61B
| $396K | ﹤0.01% |
33,264
+1,951
| +6% | +$32.1K |
|
2604
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
| $396K | ﹤0.01% |
21,100
| – | – |
|
2605
Sutro Biopharma
STRO
$421M
| $394K | ﹤0.01% |
7,098
+822
| +13% | +$48.7K |
|
|
DNMR
2606
DELISTED
Danimer Scientific, Inc.
DNMR
| $394K | ﹤0.01% |
3,339
+201
| +6% | +$35.8K |
|
2607
NWPX Infrastructure Inc
NWPX
$1.15B
| $393K | ﹤0.01% |
13,980
+812
| +6% | +$24.9K |
|
2608
MeiraGTx Holdings
MGTX
$1.21B
| $392K | ﹤0.01% |
46,630
+2,662
| +6% | +$23.5K |
|
|
HRT
2609
DELISTED
HireRight Holdings Corporation
HRT
| $390K | ﹤0.01% |
25,585
+1,758
| +7% | +$27.8K |
|
2610
Vita Coco
COCO
$3.6B
| $388K | ﹤0.01% |
34,074
+2,166
| +7% | +$28.2K |
|
2611
EverCommerce
EVCM
$1.93B
| $388K | ﹤0.01% |
35,534
+2,552
| +8% | +$28.9K |
|
|
ENFN
2612
DELISTED
Enfusion, Inc.
ENFN
| $387K | ﹤0.01% |
31,353
+2,220
| +8% | +$27.1K |
|
|
IAS
2613
DELISTED
Integral Ad Science
IAS
| $386K | ﹤0.01% |
53,339
+3,345
| +7% | +$29.9K |
|
|
SBOW
2614
DELISTED
SilverBow Resources, Inc.
SBOW
| $386K | ﹤0.01% |
14,364
+974
| +7% | +$35.4K |
|
2615
Nuvation Bio
NUVB
$2.32B
| $385K | ﹤0.01% |
171,830
+9,431
| +6% | +$26.9K |
|
2616
Teekay
TK
$985M
| $384K | ﹤0.01% |
106,843
+6,147
| +6% | +$20.4K |
|
|
HDSN
2617
Hudson Technologies
HDSN
$235M
| $383K | ﹤0.01% |
52,085
+3,524
| +7% | +$29.6K |
|
2618
Tiptree Inc
TIPT
$675M
| $383K | ﹤0.01% |
35,558
+2,500
| +8% | +$28.5K |
|
|
ROVR
2619
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $382K | ﹤0.01% |
114,396
+7,681
| +7% | +$30.6K |
|
2620
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
| $380K | ﹤0.01% |
19,500
| – | – |
|
2621
Omega Flex
OFLX
$312M
| $377K | ﹤0.01% |
4,075
+261
| +7% | +$28.5K |
|
2622
Outdoor Holding Co
POWW
$247M
| $377K | ﹤0.01% |
128,542
+6,423
| +5% | +$27.4K |
|
|
SEI
2623
Solaris Energy Infrastructure
SEI
$3.82B
| $377K | ﹤0.01% |
40,259
+2,829
| +8% | +$29.1K |
|
2624
First Business Financial Services
FBIZ
$595M
| $376K | ﹤0.01% |
11,634
+658
| +6% | +$21.8K |
|
|
NPKI
2625
NPK International
NPKI
$1.14B
| $376K | ﹤0.01% |
149,226
+6,739
| +5% | +$19.8K |
|
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.