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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 | |
|---|---|---|---|---|---|---|
2926
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$303M
| $176K | ﹤0.01% |
10,000
| – | – |
|
2927
ProFrac Holding
ACDC
$787M
| $174K | ﹤0.01% |
+11,425
| New | +$206K |
|
|
SBT
2928
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $170K | ﹤0.01% |
28,274
+2,307
| +9% | +$13.7K |
|
2929
InnovAge Holding
INNV
$1.52B
| $169K | ﹤0.01% |
28,771
+1,534
| +6% | +$7.02K |
|
2930
Nature's Sunshine
NATR
$288M
| $167K | ﹤0.01% |
20,254
+1,388
| +7% | +$13.8K |
|
2931
Blue Owl Capital
OBDC
$5.74B
| $166K | ﹤0.01% |
16,002
+21
| +0.1% | +$267 |
|
|
STLN
2932
Starling Oncology, Inc. Common Stock
STLN
$641M
| $165K | ﹤0.01% |
35,628
+13,141
| +58% | +$77.3K |
|
2933
EverQuote
EVER
$906M
| $164K | ﹤0.01% |
23,982
+1,626
| +7% | +$15.2K |
|
2934
Consumer Portfolio Services
CPSS
$206M
| $163K | ﹤0.01% |
22,444
+2,126
| +10% | +$24.4K |
|
2935
FTC Solar
FTCI
$44.9M
| $163K | ﹤0.01% |
5,517
+350
| +7% | +$14.6K |
|
2936
Quad
QUAD
$525M
| $162K | ﹤0.01% |
63,342
+2,962
| +5% | +$9.69K |
|
|
STON
2937
DELISTED
StoneMor Inc.
STON
| $162K | ﹤0.01% |
47,146
+2,330
| +5% | +$8K |
|
2938
The Beachbody Company
BODI
$74.8M
| $159K | ﹤0.01% |
3,142
+173
| +6% | +$11K |
|
|
CISO
2939
CISO Global
CISO
$12.1M
| $158K | ﹤0.01% |
3,563
+238
| +7% | +$11.1K |
|
|
ALPN
2940
DELISTED
Alpine Immune Sciences Inc
ALPN
| $157K | ﹤0.01% |
21,737
+1,333
| +7% | +$11K |
|
2941
ThredUp
TDUP
$422M
| $156K | ﹤0.01% |
84,776
+4,666
| +6% | +$11.7K |
|
2942
Crawford & Co Class A
CRD.A
$669M
| $154K | ﹤0.01% |
26,840
+1,296
| +5% | +$8.65K |
|
|
ATCX
2943
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $154K | ﹤0.01% |
23,192
+1,771
| +8% | +$12.7K |
|
2944
Plains All American Pipeline
PAA
$16.1B
| $153K | ﹤0.01% |
+14,560
| New | +$163K |
|
2945
Superior Group of Companies
SGC
$225M
| $153K | ﹤0.01% |
17,245
+918
| +6% | +$13.2K |
|
2946
eHealth
EHTH
$43.9M
| $151K | ﹤0.01% |
38,535
-34,943
| -48% | -$244K |
|
2947
P3 Health Partners
PIII
$38.5M
| $151K | ﹤0.01% |
653
+32
| +5% | +$8K |
|
|
CTV
2948
DELISTED
Innovid Corp.
CTV
| $151K | ﹤0.01% |
55,887
+35,065
| +168% | +$99.9K |
|
|
ENLC
2949
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $151K | ﹤0.01% |
+16,945
| New | +$163K |
|
|
LONA
2950
LeonaBio Inc
LONA
$72.1M
| $150K | ﹤0.01% |
5,046
+315
| +7% | +$10.9K |
|
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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.