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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
OPAD icon
3001
Offerpad Solutions
OPAD
$23.1M
$101K ﹤0.01%
557
+36
+7% +$9.71K
AIRS icon
3002
AirSculpt Technologies
AIRS
$353M
$100K ﹤0.01%
15,619
+947
+6% +$7.61K
MPX
3003
DELISTED
Marine Products Corp
MPX
$98K ﹤0.01%
11,549
+684
+6% +$6.88K
CELU icon
3004
Celularity
CELU
$20.3M
$97K ﹤0.01%
4,196
+2,322
+124% +$70.5K
PRTH icon
3005
Priority Technology Holdings
PRTH
$444M
$94K ﹤0.01%
20,758
+1,427
+7% +$6.07K
ROOT icon
3006
Root
ROOT
$798M
$92K ﹤0.01%
11,689
+595
+5% +$9.31K
IE icon
3007
Ivanhoe Electric
IE
$1.74B
$91K ﹤0.01%
+11,025
New +$101K
BRDS
3008
DELISTED
Bird Global, Inc.
BRDS
$91K ﹤0.01%
10,366
+558
+6% +$6.59K
NUTX
3009
Nutex Health
NUTX
$1.11B
$90K ﹤0.01%
402
+119
+42% +$50.5K
RGTI icon
3010
Rigetti Computing
RGTI
$5.99B
$90K ﹤0.01%
47,699
+3,848
+9% +$14.4K
FFAI
3011
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
DOMA
3012
DELISTED
Doma Holdings, Inc.
DOMA
$89K ﹤0.01%
8,119
+447
+6% +$8.02K
CURV icon
3013
Torrid Holdings
CURV
$260M
$88K ﹤0.01%
21,020
+3,298
+19% +$17.3K
TRML
3014
DELISTED
Tourmaline Bio
TRML
$88K ﹤0.01%
3,365
+194
+6% +$7.07K
UONEK icon
3015
Urban One Class D
UONEK
$23.8M
$88K ﹤0.01%
2,070
+76
+4% +$3.21K
PSEC icon
3016
Prospect Capital
PSEC
$1.17B
$86K ﹤0.01%
13,862
+17
+0.1% +$127
PTNR
3017
DELISTED
Partner Communications
PTNR
$85K ﹤0.01%
+11,566
New +$91.3K
RKLY
3018
DELISTED
Rockley Photonics Holdings Limited
RKLY
$85K ﹤0.01%
119,285
+8,455
+8% +$14.4K
PRDS
3019
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$84K ﹤0.01%
45,637
+4,564
+11% +$13.6K
LOCL icon
3020
Local Bounti
LOCL
$23.5M
$83K ﹤0.01%
2,254
+505
+29% +$23.6K
XOS icon
3021
Xos
XOS
$37.7M
$83K ﹤0.01%
2,314
+153
+7% +$7.84K
CIFR icon
3022
Cipher Digital
CIFR
$7.13B
$79K ﹤0.01%
62,919
+3,442
+6% +$6.05K
THRN
3023
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$78K ﹤0.01%
16,482
+1,222
+8% +$6.14K
FOA icon
3024
Finance of America Companies
FOA
$198M
$77K ﹤0.01%
5,175
+278
+6% +$4.4K
GRSD
3025
Grandstand Limited Ordinary Shares
GRSD
$67M
$77K ﹤0.01%
+10,104
New +$79.2K
119 120
121
122 123

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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.