We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Sensata Technologies
ST
$6.79B
| $4.29M | 0.01% |
115,097
-13,933
| -11% | -$584K |
|
|
AXNX
1327
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.29M | 0.01% |
60,904
+5,974
| +11% | +$412K |
|
1328
Brookfield Renewable
BEPC
$6.26B
| $4.29M | 0.01% |
131,196
+8,905
| +7% | +$343K |
|
1329
Vir Biotechnology
VIR
$1.49B
| $4.29M | 0.01% |
222,367
+7,561
| +4% | +$192K |
|
1330
Lyft
LYFT
$6.63B
| $4.28M | 0.01% |
324,962
+29,338
| +10% | +$451K |
|
1331
MillerKnoll
MLKN
$1.67B
| $4.27M | 0.01% |
273,641
+8,216
| +3% | +$226K |
|
|
NVEE
1332
DELISTED
NV5 Global
NVEE
| $4.24M | 0.01% |
136,964
+10,792
| +9% | +$353K |
|
1333
Natera
NTRA
$46.4B
| $4.24M | 0.01% |
96,671
+8,357
| +9% | +$398K |
|
|
AAT
1334
American Assets Trust
AAT
$1.4B
| $4.22M | 0.01% |
164,087
+5,521
| +3% | +$158K |
|
1335
Gibraltar Industries
ROCK
$1.49B
| $4.22M | 0.01% |
103,062
+2,824
| +3% | +$120K |
|
1336
Cactus
WHD
$5.44B
| $4.21M | 0.01% |
109,512
+6,405
| +6% | +$257K |
|
1337
Cheesecake Factory
CAKE
$5.33B
| $4.2M | 0.01% |
143,524
+4,728
| +3% | +$143K |
|
1338
TTM Technologies
TTMI
$14.5B
| $4.19M | 0.01% |
317,656
+4,603
| +1% | +$66.4K |
|
1339
Credit Acceptance
CACC
$6.08B
| $4.19M | 0.01% |
9,557
+332
| +4% | +$175K |
|
1340
Ligand Pharmaceuticals
LGND
$6.36B
| $4.18M | 0.01% |
77,757
+1,063
| +1% | +$62.5K |
|
1341
Oxford Industries
OXM
$552M
| $4.17M | 0.01% |
46,386
+1,981
| +4% | +$192K |
|
1342
APi Group
APG
$18B
| $4.16M | 0.01% |
469,628
+30,383
| +7% | +$324K |
|
1343
First Merchants
FRME
$2.67B
| $4.15M | 0.01% |
107,273
+10,390
| +11% | +$412K |
|
|
BECN
1344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.14M | 0.01% |
75,754
+2,851
| +4% | +$162K |
|
1345
Arcus Biosciences
RCUS
$3.64B
| $4.14M | 0.01% |
158,355
+12,608
| +9% | +$333K |
|
|
OPLN
1346
Openlane
OPLN
$4.54B
| $4.13M | 0.01% |
370,165
+7,210
| +2% | +$108K |
|
1347
WIX.com
WIX
$2.52B
| $4.12M | 0.01% |
52,721
+2,890
| +6% | +$199K |
|
1348
Astrana Health
ASTH
$1.77B
| $4.12M | 0.01% |
105,555
+5,658
| +6% | +$259K |
|
1349
Toast
TOST
$19.9B
| $4.12M | 0.01% |
246,101
+37,956
| +18% | +$658K |
|
|
EVA
1350
DELISTED
Enviva Inc.
EVA
| $4.09M | 0.01% |
68,125
+30,156
| +79% | +$2.03M |
|
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.