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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 | |
|---|---|---|---|---|---|---|
|
CPTN
3026
DELISTED
Cepton, Inc. Common Stock
CPTN
| $77K | ﹤0.01% |
3,909
+2,174
| +125% | +$35.4K |
|
|
LVOX
3027
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $76K | ﹤0.01% |
25,705
+1,786
| +7% | +$3.76K |
|
3028
Humacyte
HUMA
$194M
| $74K | ﹤0.01% |
22,784
+1,354
| +6% | +$5.19K |
|
|
BINI
3029
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
LSEA
3030
DELISTED
Landsea Homes
LSEA
| $72K | ﹤0.01% |
15,053
+712
| +5% | +$4.64K |
|
3031
Redwire
RDW
$3.25B
| $72K | ﹤0.01% |
30,387
+1,553
| +5% | +$4.79K |
|
3032
Viant Technology
DSP
$265M
| $70K | ﹤0.01% |
16,619
+1,541
| +10% | +$7.54K |
|
|
ZEV
3033
DELISTED
Lightning eMotors, Inc.
ZEV
| $70K | ﹤0.01% |
2,265
+154
| +7% | +$8.78K |
|
|
AUD
3034
DELISTED
Audacy, Inc.
AUD
| $70K | ﹤0.01% |
180,546
+17,677
| +11% | +$10.7K |
|
3035
SES AI
SES
$208M
| $68K | ﹤0.01% |
13,875
| – | – |
|
|
LLAP
3036
DELISTED
Terran Orbital Corporation
LLAP
| $62K | ﹤0.01% |
34,862
+1,949
| +6% | +$7.91K |
|
3037
MarketWise
MKTW
$56.6M
| $61K | ﹤0.01% |
1,328
-450
| -25% | -$26.5K |
|
3038
Aurora
AUR
$13.8B
| $60K | ﹤0.01% |
27,374
| – | – |
|
|
BBLN
3039
DELISTED
Babylon Holdings Limited
BBLN
| $60K | ﹤0.01% |
5,083
+369
| +8% | +$7.54K |
|
|
IRNT
3040
DELISTED
IronNet, Inc.
IRNT
| $56K | ﹤0.01% |
81,439
+5,442
| +7% | +$11K |
|
|
LNAI
3041
Lunai Bioworks
LNAI
$10.9M
| $53K | ﹤0.01% |
364
+5
| +1% | +$911 |
|
|
ADTH
3042
DELISTED
AdTheorent Holding Co
ADTH
| $53K | ﹤0.01% |
24,668
+5,264
| +27% | +$14.1K |
|
|
SUNL
3043
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $51K | ﹤0.01% |
2,049
+176
| +9% | +$11.3K |
|
|
STRY
3044
DELISTED
Starry Group Holdings, Inc.
STRY
| $51K | ﹤0.01% |
34,248
+1,909
| +6% | +$5.43K |
|
3045
OppFi
OPFI
$803M
| $50K | ﹤0.01% |
21,642
+2,794
| +15% | +$7.97K |
|
3046
Lulu's Fashion Lounge
LVLU
$52.3M
| $48K | ﹤0.01% |
+683
| New | +$74.6K |
|
|
BOXD
3047
DELISTED
Boxed, Inc.
BOXD
| $45K | ﹤0.01% |
48,864
+32,436
| +197% | +$47.4K |
|
3048
Tilray
TLRY
$622M
| $43K | ﹤0.01% |
1,546
| – | – |
|
|
KLR
3049
DELISTED
Kaleyra, Inc.
KLR
| $43K | ﹤0.01% |
12,582
+765
| +6% | +$5.03K |
|
3050
Transocean
RIG
$5.82B
| $41K | ﹤0.01% |
+16,562
| New | +$53K |
|
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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.