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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 | |
|---|---|---|---|---|---|---|
|
ITIC
2751
Investors Title Co
ITIC
$547M
| $277K | ﹤0.01% |
1,961
+108
| +6% | +$16.1K |
|
2752
Cenntro
CENN
$8.43M
| $275K | ﹤0.01% |
445
+19
| +4% | +$16.3K |
|
|
VLD
2753
DELISTED
Velo3D, Inc.
VLD
| $275K | ﹤0.01% |
1,995
+131
| +7% | +$17K |
|
2754
Alico
ALCO
$283M
| $274K | ﹤0.01% |
9,693
+530
| +6% | +$17.9K |
|
2755
Arbutus Biopharma
ABUS
$915M
| $273K | ﹤0.01% |
142,840
+7,916
| +6% | +$18.6K |
|
2756
CS Disco
LAW
$279M
| $273K | ﹤0.01% |
27,281
+1,936
| +8% | +$35.2K |
|
2757
Ring Energy
REI
$339M
| $273K | ﹤0.01% |
117,465
+7,052
| +6% | +$19.2K |
|
2758
Lexicon Pharmaceuticals
LXRX
$1.1B
| $272K | ﹤0.01% |
113,395
+15,925
| +16% | +$44.1K |
|
2759
Wheels Up
UP
$198M
| $272K | ﹤0.01% |
1,183
+65
| +6% | +$26.1K |
|
|
ET.PRE
2760
DELISTED
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
| $272K | ﹤0.01% |
11,225
| – | – |
|
|
LBC
2761
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $272K | ﹤0.01% |
23,440
+1,372
| +6% | +$17.7K |
|
2762
Advantage Solutions
ADV
$361M
| $271K | ﹤0.01% |
5,091
+324
| +7% | +$29.9K |
|
|
SNPO
2763
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $271K | ﹤0.01% |
26,699
+1,906
| +8% | +$21.2K |
|
2764
Dream Finders Homes
DFH
$1.36B
| $270K | ﹤0.01% |
25,463
+1,702
| +7% | +$20.5K |
|
2765
American Public Education
APEI
$940M
| $269K | ﹤0.01% |
29,476
-26,085
| -47% | -$324K |
|
|
CTLP
2766
DELISTED
Cantaloupe
CTLP
| $269K | ﹤0.01% |
77,260
+5,157
| +7% | +$28.3K |
|
2767
Full House Resorts
FLL
$89M
| $269K | ﹤0.01% |
47,875
+4,124
| +9% | +$26.6K |
|
2768
1-800-Flowers.com
FLWS
$258M
| $269K | ﹤0.01% |
41,381
+2,202
| +6% | +$19.5K |
|
2769
Porch Group
PRCH
$1.8B
| $269K | ﹤0.01% |
119,648
+7,419
| +7% | +$18K |
|
2770
Palladyne AI
PDYN
$296M
| $269K | ﹤0.01% |
20,225
+6,005
| +42% | +$112K |
|
|
MN
2771
DELISTED
MANNING & NAPIER, INC.
MN
| $269K | ﹤0.01% |
21,936
+1,285
| +6% | +$16.2K |
|
2772
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
| $268K | ﹤0.01% |
14,550
| – | – |
|
2773
Evolv Technologies
EVLV
$1.1B
| $268K | ﹤0.01% |
126,561
+6,881
| +6% | +$18K |
|
2774
NextDecade
NEXT
$1.78B
| $268K | ﹤0.01% |
44,572
+3,320
| +8% | +$22.1K |
|
|
SOND
2775
DELISTED
Sonder
SOND
| $268K | ﹤0.01% |
8,074
+5,330
| +194% | +$177K |
|
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.