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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
DBRG.PRJ icon
2876
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$179M
$211K ﹤0.01%
9,300
– –
FRBK
2877
DELISTED
Republic First Bancorp Inc
FRBK
$210K ﹤0.01%
74,202
+3,101
+4% +$10.4K
AVYA
2878
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$210K ﹤0.01%
132,055
+6,546
+5% +$10.4K
WGS icon
2879
GeneDx Holdings
WGS
$2.3B
$209K ﹤0.01%
7,205
+406
+6% +$18.6K
APPH
2880
DELISTED
AppHarvest, Inc. Common Stock
APPH
$209K ﹤0.01%
106,115
+6,843
+7% +$22.1K
TRUE
2881
DELISTED
TrueCar
TRUE
$208K ﹤0.01%
137,526
+7,179
+6% +$16.4K
RCKY icon
2882
Rocky Brands
RCKY
$369M
$207K ﹤0.01%
10,308
+527
+5% +$15.1K
SAMG icon
2883
Silvercrest Asset Management
SAMG
$79.9M
$207K ﹤0.01%
12,686
+783
+7% +$14K
SPIR icon
2884
Spire Global
SPIR
$555M
$206K ﹤0.01%
23,826
+1,258
+6% +$13.6K
OMIC
2885
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$206K ﹤0.01%
2,752
+200
+8% +$20.9K
CYXT
2886
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$206K ﹤0.01%
50,398
+72
+0.1% +$634
KRON
2887
DELISTED
Kronos Bio
KRON
$205K ﹤0.01%
61,229
+4,974
+9% +$22.5K
VLUE icon
2888
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$205K ﹤0.01%
2,500
-1,271
-34% -$118K
MAGN
2889
Magnera Corp
MAGN
$460M
$205K ﹤0.01%
5,082
-4,943
-49% -$344K
PCYO icon
2890
Pure Cycle
PCYO
$261M
$203K ﹤0.01%
24,293
+1,541
+7% +$15.8K
BKKT icon
2891
Bakkt Inc
BKKT
$337M
$202K ﹤0.01%
3,552
+440
+14% +$29.4K
RDVT icon
2892
Red Violet
RDVT
$924M
$201K ﹤0.01%
11,601
+794
+7% +$15.8K
SGHT icon
2893
Sight Sciences
SGHT
$412M
$201K ﹤0.01%
31,708
+1,881
+6% +$15.9K
USB.PRH icon
2894
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$200K ﹤0.01%
10,000
– –
GWRS icon
2895
Global Water Resources
GWRS
$219M
$199K ﹤0.01%
16,946
+1,435
+9% +$19.5K
CTRN icon
2896
Citi Trends
CTRN
$605M
$198K ﹤0.01%
12,752
+282
+2% +$6.62K
AKTS
2897
DELISTED
Akoustis Technologies Inc
AKTS
$198K ﹤0.01%
66,817
+4,567
+7% +$18.5K
VBIV
2898
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$198K ﹤0.01%
9,333
+470
+5% +$12.7K
NGMS
2899
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$198K ﹤0.01%
15,359
+1,061
+7% +$16.1K
FWRG icon
2900
First Watch Restaurant Group
FWRG
$766M
$197K ﹤0.01%
13,589
+842
+7% +$13.7K
114 115
116
117 118

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DZ Bank
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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.