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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 | |
|---|---|---|---|---|---|---|
2951
Ondas Inc
ONDS
$5.19B
| $148K | ﹤0.01% |
40,027
+2,427
| +6% | +$11.4K |
|
|
JNCE
2952
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $148K | ﹤0.01% |
63,129
+5,688
| +10% | +$20.1K |
|
2953
Nautilus Biotechnolgy
NAUT
$115M
| $146K | ﹤0.01% |
68,994
+3,763
| +6% | +$9.46K |
|
2954
Vitamin Cottage Natural Grocers
NGVC
$654M
| $145K | ﹤0.01% |
13,398
+1,421
| +12% | +$21.1K |
|
2955
Lifetime Brands
LCUT
$211M
| $144K | ﹤0.01% |
21,201
+1,027
| +5% | +$9.72K |
|
|
THRX
2956
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $144K | ﹤0.01% |
24,848
+1,443
| +6% | +$10.2K |
|
|
SCWX
2957
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $143K | ﹤0.01% |
17,799
+930
| +6% | +$9.22K |
|
|
CASA
2958
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $143K | ﹤0.01% |
45,737
+3,556
| +8% | +$14.1K |
|
2959
Nerdy
NRDY
$96.7M
| $142K | ﹤0.01% |
67,398
+4,262
| +7% | +$11.4K |
|
|
TBCH
2960
Turtle Beach Corp
TBCH
$277M
| $140K | ﹤0.01% |
20,556
+1,524
| +8% | +$16K |
|
|
MAPS
2961
DELISTED
WM TECHNOLOGY INC A
MAPS
| $139K | ﹤0.01% |
86,493
-4,199
| -5% | -$11.9K |
|
|
FXLV
2962
DELISTED
F45 Training Holdings Inc.
FXLV
| $139K | ﹤0.01% |
44,851
+3,519
| +9% | +$9.28K |
|
2963
Arteris
AIP
$1.38B
| $137K | ﹤0.01% |
20,618
+1,562
| +8% | +$12K |
|
2964
Traeger
COOK
$172M
| $136K | ﹤0.01% |
962
+50
| +5% | +$8.45K |
|
2965
NLI Holdings
NL
$317M
| $135K | ﹤0.01% |
17,436
+723
| +4% | +$6.41K |
|
2966
Velocity Financial
VEL
$729M
| $135K | ﹤0.01% |
12,443
+561
| +5% | +$6.43K |
|
|
VIA
2967
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $135K | ﹤0.01% |
3,893
+264
| +7% | +$10.4K |
|
2968
Duluth Holdings
DLTH
$159M
| $134K | ﹤0.01% |
19,029
+1,373
| +8% | +$12.3K |
|
2969
Empire Petroleum
EP
$111M
| $133K | ﹤0.01% |
+10,151
| New | +$127K |
|
|
ASTR
2970
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $132K | ﹤0.01% |
14,376
+809
| +6% | +$13.7K |
|
|
LTCH
2971
DELISTED
Latch, Inc. Common Stock
LTCH
| $132K | ﹤0.01% |
138,219
+40,702
| +42% | +$46.7K |
|
|
CLPR
2972
Clipper Realty
CLPR
$46.2M
| $131K | ﹤0.01% |
18,785
-2,005
| -10% | -$16.8K |
|
|
RSVR
2973
Reservoir Media
RSVR
$667M
| $130K | ﹤0.01% |
26,685
+1,652
| +7% | +$10.6K |
|
|
SNCE
2974
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $128K | ﹤0.01% |
3,960
+249
| +7% | +$9.23K |
|
|
SBDS
2975
DELISTED
Solo Brands Inc
SBDS
| $128K | ﹤0.01% |
840
+42
| +5% | +$7.86K |
|
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.