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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
VWE
2976
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$126K ﹤0.01%
45,645
+2,537
+6% +$15.1K
TGAN
2977
DELISTED
Transphorm, Inc. Common Stock
TGAN
$126K ﹤0.01%
25,114
+1,930
+8% +$9.5K
HLGN
2978
DELISTED
Heliogen, Inc.
HLGN
$126K ﹤0.01%
1,942
+1,133
+140% +$88.4K
PRAX icon
2979
Praxis Precision Medicines
PRAX
$10.1B
$125K ﹤0.01%
3,679
+448
+14% +$22.3K
HYFM icon
2980
Hydrofarm Holdings
HYFM
$7.62M
$124K ﹤0.01%
6,417
+407
+7% +$13.1K
TNYA icon
2981
Tenaya Therapeutics
TNYA
$163M
$123K ﹤0.01%
42,322
+2,307
+6% +$10.8K
RENT
2982
Rent the Runway
RENT
$124M
$122K ﹤0.01%
2,763
+266
+11% +$21.8K
SKYT
2983
DELISTED
SkyWater Technology
SKYT
$122K ﹤0.01%
15,899
+1,144
+8% +$13.5K
PLM
2984
DELISTED
PolyMet Mining Corp.
PLM
$120K ﹤0.01%
41,586
+2,299
+6% +$6.86K
CURO
2985
DELISTED
CURO Group Holdings Corp.
CURO
$118K ﹤0.01%
29,440
+3,911
+15% +$25.2K
ATER icon
2986
Aterian
ATER
$5.37M
$117K ﹤0.01%
7,873
+785
+11% +$22.8K
EXPR
2987
DELISTED
Express, Inc.
EXPR
$113K ﹤0.01%
5,186
+375
+8% +$12.8K
TIG
2988
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$113K ﹤0.01%
33,323
+2,564
+8% +$12.1K
HYMC icon
2989
Hycroft Mining Holding Corp
HYMC
$2.47B
$112K ﹤0.01%
18,583
+1,198
+7% +$10.6K
WEAV icon
2990
Weave Communications
WEAV
$423M
$112K ﹤0.01%
+22,269
New +$114K
JOAN
2991
DELISTED
JOANN, Inc. Common Stock
JOAN
$112K ﹤0.01%
16,916
+855
+5% +$7.32K
MNTS icon
2992
Momentus
MNTS
$92.7M
$109K ﹤0.01%
6
– –
PEAR
2993
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$109K ﹤0.01%
+53,608
New +$91K
ATIP
2994
DELISTED
ATI Physical Therapy, Inc.
ATIP
$109K ﹤0.01%
2,177
+129
+6% +$7.34K
AVAH icon
2995
Aveanna Healthcare
AVAH
$2.07B
$108K ﹤0.01%
71,675
+3,811
+6% +$7.83K
PEPG icon
2996
PepGen
PEPG
$197M
$108K ﹤0.01%
11,871
+833
+8% +$8.19K
GRNA
2997
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$106K ﹤0.01%
45,534
+32,493
+249% +$85.1K
BGRY
2998
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$106K ﹤0.01%
62,127
+3,823
+7% +$7.63K
KORE
2999
DELISTED
KORE Group Holdings
KORE
$103K ﹤0.01%
10,764
+553
+5% +$7.62K
ICVX
3000
DELISTED
Icosavax, Inc. Common Stock
ICVX
$103K ﹤0.01%
32,605
+1,774
+6% +$11.1K
118 119
120
121 122

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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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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.