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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 | |
|---|---|---|---|---|---|---|
2726
Rallybio
RLYB
$85.8M
| $297K | ﹤0.01% |
2,564
+165
| +7% | +$14.7K |
|
|
GOEV
2727
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $297K | ﹤0.01% |
345
+69
| +25% | +$101K |
|
|
TTCF
2728
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $297K | ﹤0.01% |
59,623
+4,340
| +8% | +$28K |
|
2729
Aemetis
AMTX
$124M
| $296K | ﹤0.01% |
48,385
+3,628
| +8% | +$27.6K |
|
2730
EyePoint Inc
EYPT
$1.2B
| $296K | ﹤0.01% |
37,470
+2,143
| +6% | +$19.9K |
|
2731
GrowGeneration
GRWG
$90.7M
| $296K | ﹤0.01% |
84,508
+4,601
| +6% | +$21.2K |
|
2732
UWM Holdings
UWMC
$434M
| $296K | ﹤0.01% |
100,893
+12,907
| +15% | +$47.5K |
|
2733
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
| $294K | ﹤0.01% |
16,300
| – | – |
|
2734
First Western Financial
MYFW
$306M
| $294K | ﹤0.01% |
11,938
+636
| +6% | +$17.4K |
|
2735
DHI Group
DHX
$173M
| $293K | ﹤0.01% |
54,411
+3,472
| +7% | +$18.2K |
|
2736
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$860M
| $291K | ﹤0.01% |
16,175
| – | – |
|
2737
HBT Financial
HBT
$1.32B
| $290K | ﹤0.01% |
15,996
+869
| +6% | +$15.8K |
|
2738
Forestar Group
FOR
$1.51B
| $289K | ﹤0.01% |
25,827
+1,705
| +7% | +$22.6K |
|
|
CONN
2739
DELISTED
Conn's Inc.
CONN
| $289K | ﹤0.01% |
40,842
-3,951
| -9% | -$37.6K |
|
2740
Preformed Line Products
PLPC
$2.28B
| $286K | ﹤0.01% |
4,026
+205
| +5% | +$14.4K |
|
2741
Vivid Seats
SEAT
$85.4M
| $286K | ﹤0.01% |
1,869
+114
| +6% | +$19.1K |
|
2742
United States Lime & Minerals
USLM
$3.44B
| $286K | ﹤0.01% |
13,980
+850
| +6% | +$18.1K |
|
2743
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $285K | ﹤0.01% |
14,250
| – | – |
|
2744
NACCO Industries
NC
$320M
| $285K | ﹤0.01% |
6,050
+333
| +6% | +$14.5K |
|
|
RF.PRB
2745
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
| $284K | ﹤0.01% |
11,100
| – | – |
|
2746
Rimini Street
RMNI
$471M
| $283K | ﹤0.01% |
60,738
+4,498
| +8% | +$25.2K |
|
2747
Greenlight Captial
GLRE
$506M
| $281K | ﹤0.01% |
37,726
+2,298
| +6% | +$17.5K |
|
|
DSKE
2748
DELISTED
Daseke, Inc. Common Stock
DSKE
| $281K | ﹤0.01% |
51,996
+3,629
| +8% | +$23.3K |
|
2749
NerdWallet
NRDS
$652M
| $279K | ﹤0.01% |
31,505
+2,096
| +7% | +$20.6K |
|
2750
Inseego
INSG
$90.5M
| $277K | ﹤0.01% |
13,374
+876
| +7% | +$21.2K |
|
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.