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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 | |
|---|---|---|---|---|---|---|
2651
Miller Industries
MLR
$619M
| $355K | ﹤0.01% |
16,689
+941
| +6% | +$21.8K |
|
2652
Perella Weinberg Partners
PWP
$1.3B
| $355K | ﹤0.01% |
56,044
+1,945
| +4% | +$13.8K |
|
2653
Identive
INVE
$61.9M
| $352K | ﹤0.01% |
28,071
+1,891
| +7% | +$25.9K |
|
2654
Monte Rosa Therapeutics
GLUE
$1.35B
| $351K | ﹤0.01% |
42,962
+2,412
| +6% | +$22.2K |
|
2655
SoundThinking
SSTI
$103M
| $351K | ﹤0.01% |
12,201
+1,033
| +9% | +$32.4K |
|
2656
IES Holdings
IESC
$15.2B
| $350K | ﹤0.01% |
12,684
+946
| +8% | +$29.2K |
|
|
LOVE
2657
LoveSac
LOVE
$261M
| $350K | ﹤0.01% |
17,190
+1,157
| +7% | +$35.5K |
|
2658
Liquidia Corp
LQDA
$8.02B
| $350K | ﹤0.01% |
64,271
+4,232
| +7% | +$23.7K |
|
|
NESR
2659
National Energy Services Reunited Corp
NESR
$2.93B
| $350K | ﹤0.01% |
58,862
+4,171
| +8% | +$28K |
|
|
KBAL
2660
DELISTED
Kimball International
KBAL
| $350K | ﹤0.01% |
55,643
+3,206
| +6% | +$24.9K |
|
|
AFGB
2661
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
| $349K | ﹤0.01% |
14,800
| – | – |
|
|
BCOV
2662
DELISTED
Brightcove, Inc.
BCOV
| $349K | ﹤0.01% |
55,453
+3,299
| +6% | +$21.4K |
|
2663
Allstate Corp
ALL.PRH
$885M
| $348K | ﹤0.01% |
16,600
| – | – |
|
2664
Immunovant
IMVT
$8.25B
| $348K | ﹤0.01% |
62,382
+4,207
| +7% | +$20.6K |
|
2665
Ooma
OOMA
$604M
| $348K | ﹤0.01% |
28,255
+1,859
| +7% | +$23.1K |
|
2666
iShares US Treasury Bond ETF
GOVT
$43.8B
| $347K | ﹤0.01% |
15,238
| – | – |
|
2667
Autoliv
ALV
$9B
| $346K | ﹤0.01% |
5,190
+1,009
| +24% | +$78.2K |
|
|
BGFV
2668
DELISTED
Big 5 Sporting Goods
BGFV
| $346K | ﹤0.01% |
32,234
+1,919
| +6% | +$23.2K |
|
2669
Janux Therapeutics
JANX
$967M
| $346K | ﹤0.01% |
25,580
+1,678
| +7% | +$22.4K |
|
2670
Colony Bankcorp
CBAN
$467M
| $345K | ﹤0.01% |
26,456
+2,654
| +11% | +$38K |
|
2671
Energy Vault
NRGV
$633M
| $344K | ﹤0.01% |
65,100
+34,442
| +112% | +$187K |
|
|
ARIS
2672
DELISTED
Aris Water Solutions
ARIS
| $343K | ﹤0.01% |
26,898
+1,898
| +8% | +$32.4K |
|
2673
The Honest Company
HNST
$586M
| $342K | ﹤0.01% |
97,734
+5,457
| +6% | +$20K |
|
2674
Aspen Aerogels
ASPN
$518M
| $341K | ﹤0.01% |
37,012
+6,028
| +19% | +$73K |
|
2675
Regional Management Corp
RM
$303M
| $340K | ﹤0.01% |
12,143
+943
| +8% | +$34.3K |
|
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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.