We are live on ! Find out more
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
LIDR icon
3051
AEye
LIDR
$61.1M
$40K ﹤0.01%
1,194
+82
+7% +$4.57K
LYLT
3052
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$39K ﹤0.01%
32,014
-28,325
-47% -$73.6K
ISPO
3053
DELISTED
Inspirato
ISPO
$38K ﹤0.01%
803
+72
+10% +$5.33K
VTGN icon
3054
VistaGen Therapeutics
VTGN
$12.8M
$36K ﹤0.01%
7,951
+558
+8% +$5.53K
WULF icon
3055
TeraWulf
WULF
$8.52B
$34K ﹤0.01%
26,671
+1,590
+6% +$2.21K
LFWD icon
3056
ReWalk Robotics
LFWD
$21.6M
$32K ﹤0.01%
433
+65
+18% +$5.36K
VIP
3057
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$30K ﹤0.01%
1,477
+100
+7% +$2.76K
FATH
3058
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$30K ﹤0.01%
731
+42
+6% +$2.88K
HMPT
3059
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$26K ﹤0.01%
17,067
+2,184
+15% +$6.68K
ARAY icon
3060
Accuray
ARAY
$34M
$24K ﹤0.01%
11,438
– –
APLD icon
3061
Applied Digital
APLD
$8.41B
$22K ﹤0.01%
12,893
-1,459
-10% -$2.75K
WEJO
3062
DELISTED
Wejo Group Limited Common Shares
WEJO
$20K ﹤0.01%
18,540
+2,015
+12% +$2.63K
GLS
3063
DELISTED
Gelesis Holdings, Inc.
GLS
$19K ﹤0.01%
17,564
+1,376
+9% +$1.82K
OWLT icon
3064
Owlet
OWLT
$160M
$18K ﹤0.01%
1,199
+86
+8% +$2.12K
AKA icon
3065
a.k.a. Brands
AKA
$119M
$17K ﹤0.01%
+954
New +$24.5K
GOCO
3066
DELISTED
GoHealth
GOCO
$17K ﹤0.01%
3,178
– –
ORBS
3067
Eightco Holdings
ORBS
$267M
$17K ﹤0.01%
100
+8
+9% +$1.92K
BLRX
3068
BioLineRX
BLRX
$11.8M
$16K ﹤0.01%
427
+63
+17% +$3.59K
ZOM
3069
DELISTED
Zomedica Corp.
ZOM
$15K ﹤0.01%
69,911
– –
TALK icon
3070
Talkspace
TALK
$874M
$12K ﹤0.01%
11,602
– –
LFLY
3071
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$9K ﹤0.01%
+631
New +$35.1K
ATLC icon
3072
Atlanticus Holdings
ATLC
$1.52B
– –
-5,761
Closed -$203K
CTBB
3073
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-14,300
Closed -$329K
DLR.PRL icon
3074
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
– –
-11,250
Closed -$268K
DSGR icon
3075
Distribution Solutions Group
DSGR
$1.61B
– –
-12,204
Closed -$314K
121 122
123
124 125

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.