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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 | |
|---|---|---|---|---|---|---|
1376
Mativ Holdings
MATV
$711M
| $3.89M | 0.01% |
176,152
+90,671
| +106% | +$2.08M |
|
|
FOLD
1377
DELISTED
Amicus Therapeutics
FOLD
| $3.89M | 0.01% |
372,425
+33,645
| +10% | +$375K |
|
1378
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.89M | 0.01% |
44,581
+10,515
| +31% | +$1.02M |
|
1379
Marqeta
MQ
$1.66B
| $3.86M | 0.01% |
135,578
+10,434
| +8% | +$347K |
|
1380
Alight
ALIT
$407M
| $3.86M | 0.01% |
26,305
+1,772
| +7% | +$274K |
|
|
LSXMA
1381
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.86M | 0.01% |
137,842
+8,633
| +7% | +$256K |
|
1382
La-Z-Boy
LZB
$1.69B
| $3.85M | 0.01% |
170,818
+11,250
| +7% | +$299K |
|
1383
Urban Outfitters
URBN
$6.59B
| $3.85M | 0.01% |
195,940
+2,511
| +1% | +$52.6K |
|
1384
Blue Owl Capital
OWL
$18.5B
| $3.83M | 0.01% |
415,091
+46,547
| +13% | +$517K |
|
1385
Acadia Realty Trust
AKR
$2.84B
| $3.83M | 0.01% |
303,415
+9,139
| +3% | +$146K |
|
1386
SiTime
SITM
$21.8B
| $3.82M | 0.01% |
48,550
+2,215
| +5% | +$285K |
|
1387
MYR Group
MYRG
$5.25B
| $3.82M | 0.01% |
45,080
+1,788
| +4% | +$164K |
|
1388
Cohu
COHU
$2.5B
| $3.81M | 0.01% |
147,970
+5,738
| +4% | +$159K |
|
|
BBT
1389
Beacon Financial Corp
BBT
$2.66B
| $3.78M | 0.01% |
138,608
+1,009
| +0.7% | +$28.2K |
|
1390
Sally Beauty Holdings
SBH
$1.58B
| $3.78M | 0.01% |
300,287
+12,936
| +5% | +$180K |
|
1391
CTS Corp
CTS
$1.89B
| $3.77M | 0.01% |
90,581
+2,017
| +2% | +$81K |
|
1392
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.77M | 0.01% |
299,050
+19,850
| +7% | +$255K |
|
|
BDN
1393
Brandywine Realty Trust
BDN
$554M
| $3.77M | 0.01% |
558,280
+18,715
| +3% | +$160K |
|
1394
DNOW Inc
DNOW
$2.99B
| $3.77M | 0.01% |
374,626
+19,763
| +6% | +$214K |
|
1395
First Commonwealth Financial
FCF
$2.17B
| $3.76M | 0.01% |
293,157
+8,930
| +3% | +$125K |
|
1396
Compass Minerals
CMP
$1.15B
| $3.75M | 0.01% |
97,420
+4,201
| +5% | +$160K |
|
1397
Champion Homes
SKY
$5.14B
| $3.75M | 0.01% |
70,843
+5,730
| +9% | +$334K |
|
1398
Dave & Buster's
PLAY
$357M
| $3.74M | 0.01% |
120,654
+11,997
| +11% | +$448K |
|
1399
Varonis Systems
VRNS
$5B
| $3.73M | 0.01% |
140,676
+10,206
| +8% | +$291K |
|
1400
Valaris
VAL
$5.47B
| $3.73M | 0.01% |
76,192
+6,621
| +10% | +$317K |
|
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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.