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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 | |
|---|---|---|---|---|---|---|
2901
Latham Group
SWIM
$880M
| $196K | ﹤0.01% |
54,495
+3,556
| +7% | +$20.3K |
|
2902
NextNav
NN
$2.23B
| $195K | ﹤0.01% |
72,613
+16,941
| +30% | +$49.1K |
|
2903
CleanSpark
CLSK
$3.16B
| $194K | ﹤0.01% |
60,897
+6,720
| +12% | +$29.1K |
|
2904
Focus Universal
FCUV
$3.65M
| $194K | ﹤0.01% |
78
+6
| +8% | +$19.3K |
|
2905
Ouster
OUST
$2.92B
| $193K | ﹤0.01% |
20,004
+1,356
| +7% | +$20.9K |
|
2906
The RealReal
REAL
$1.5B
| $189K | ﹤0.01% |
125,805
+7,697
| +7% | +$18.6K |
|
2907
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
| $189K | ﹤0.01% |
10,000
| – | – |
|
|
ML
2908
DELISTED
MoneyLion Inc.
ML
| $189K | ﹤0.01% |
7,072
+326
| +5% | +$15K |
|
2909
Arena Group
AREN
$83.8M
| $188K | ﹤0.01% |
14,324
+944
| +7% | +$10.4K |
|
2910
Lands' End
LE
$403M
| $188K | ﹤0.01% |
24,416
+1,356
| +6% | +$16.7K |
|
|
CMLS
2911
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $188K | ﹤0.01% |
26,706
+1,442
| +6% | +$12.2K |
|
2912
US Bancorp Series M Preferred Stock
USB.PRR
$455M
| $187K | ﹤0.01% |
11,000
| – | – |
|
|
TTSH
2913
DELISTED
Tile Shop Holdings
TTSH
| $186K | ﹤0.01% |
52,905
+3,119
| +6% | +$11.2K |
|
|
XXII
2914
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2915
Oportun Financial
OPRT
$372M
| $183K | ﹤0.01% |
41,917
+2,279
| +6% | +$16.2K |
|
2916
Dakota Gold
DC
$804M
| $181K | ﹤0.01% |
59,384
+4,174
| +8% | +$15.4K |
|
|
NREF
2917
NexPoint Real Estate Finance
NREF
$342M
| $181K | ﹤0.01% |
12,067
+643
| +6% | +$13.2K |
|
2918
Tyra Biosciences
TYRA
$1.58B
| $181K | ﹤0.01% |
20,633
+3,348
| +19% | +$30.6K |
|
|
HYZN
2919
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $181K | ﹤0.01% |
2,124
+140
| +7% | +$18.4K |
|
2920
Playboy Inc
PLBY
$141M
| $179K | ﹤0.01% |
44,502
+2,443
| +6% | +$13.1K |
|
2921
Outlook Therapeutics
OTLK
$191M
| $178K | ﹤0.01% |
7,284
+510
| +8% | +$11.9K |
|
2922
Pioneer Bancorp
PBFS
$434M
| $178K | ﹤0.01% |
18,679
+878
| +5% | +$8.46K |
|
2923
The ONE Group
STKS
$53M
| $178K | ﹤0.01% |
26,745
+2,184
| +9% | +$16.9K |
|
2924
Blue Bird Corp
BLBD
$2.18B
| $176K | ﹤0.01% |
21,095
+1,416
| +7% | +$14.8K |
|
2925
NI Holdings
NODK
$320M
| $176K | ﹤0.01% |
13,165
+670
| +5% | +$9.66K |
|
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.