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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
PCSB
2676
DELISTED
PCSB Financial Corporation
PCSB
$340K ﹤0.01%
18,975
+1,022
+6% +$19.5K
ATRO icon
2677
Astronics
ATRO
$3.84B
$339K ﹤0.01%
51,706
+3,617
+8% +$30.2K
ESQ icon
2678
Esquire Financial Holdings
ESQ
$1.14B
$339K ﹤0.01%
9,038
+706
+8% +$26.3K
FVCB icon
2679
FVCBankcorp
FVCB
$333M
$338K ﹤0.01%
22,014
+1,211
+6% +$18.5K
BRBS icon
2680
Blue Ridge Bankshares
BRBS
$332M
$337K ﹤0.01%
26,506
+1,513
+6% +$21.9K
RRBI icon
2681
Red River Bancshares
RRBI
$659M
$337K ﹤0.01%
6,816
+364
+6% +$19.2K
PRVB
2682
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$337K ﹤0.01%
74,864
+8,116
+12% +$37K
FRC.PRN
2683
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock
FRC.PRN
$335K ﹤0.01%
18,075
-6,075
-25% -$119K
GS.PRD icon
2684
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$334K ﹤0.01%
16,800
– –
PRPL icon
2685
Purple Innovation
PRPL
$41.7M
$334K ﹤0.01%
3,300
+186
+6% +$16.2K
NRUC
2686
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$221M
$332K ﹤0.01%
15,000
– –
BVS icon
2687
Bioventus
BVS
$1.19B
$331K ﹤0.01%
47,343
+2,626
+6% +$20.6K
ALTG icon
2688
Alta Equipment Group
ALTG
$245M
$330K ﹤0.01%
30,013
+2,025
+7% +$23.3K
BCML icon
2689
BayCom
BCML
$333M
$330K ﹤0.01%
18,786
+1,066
+6% +$20.6K
SRTA
2690
Strata Critical Medical Inc
SRTA
$512M
$328K ﹤0.01%
81,463
-3,302
-4% -$17K
SMRT icon
2691
SmartRent
SMRT
$272M
$326K ﹤0.01%
143,717
+10,425
+8% +$41.1K
SCU
2692
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$326K ﹤0.01%
36,914
+1,935
+6% +$17.9K
TCBX icon
2693
Third Coast Bancshares
TCBX
$738M
$325K ﹤0.01%
18,997
+1,037
+6% +$20.3K
IGMS
2694
DELISTED
IGM Biosciences
IGMS
$324K ﹤0.01%
14,240
+1,357
+11% +$27.4K
LIND icon
2695
Lindblad Expeditions
LIND
$2.22B
$323K ﹤0.01%
47,786
+3,493
+8% +$30.4K
CBNK icon
2696
Capital Bancorp
CBNK
$615M
$322K ﹤0.01%
13,946
+826
+6% +$19.8K
INTA icon
2697
Intapp
INTA
$2.91B
$321K ﹤0.01%
17,168
+1,134
+7% +$17.8K
MGNX icon
2698
MacroGenics
MGNX
$257M
$321K ﹤0.01%
92,842
+5,055
+6% +$19.3K
PHAT icon
2699
Phathom Pharmaceuticals
PHAT
$692M
$321K ﹤0.01%
28,927
+2,278
+9% +$21.7K
PVBC
2700
DELISTED
Provident Bancorp
PVBC
$321K ﹤0.01%
22,402
+1,189
+6% +$17.7K
106 107
108
109 110

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ClearBridge Investments
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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.