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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 | |
|---|---|---|---|---|---|---|
1426
Granite Construction
GVA
$5.62B
| $3.59M | 0.01% |
141,290
+5,665
| +4% | +$167K |
|
1427
OFG Bancorp
OFG
$2.21B
| $3.59M | 0.01% |
142,703
+2,433
| +2% | +$66K |
|
1428
RingCentral
RNG
$5.28B
| $3.58M | 0.01% |
89,721
-2,881
| -3% | -$138K |
|
1429
The Bancorp
TBBK
$2.84B
| $3.57M | 0.01% |
162,417
+5,746
| +4% | +$133K |
|
1430
Clearway Energy Class C
CWEN
$6.7B
| $3.57M | 0.01% |
112,045
+14,372
| +15% | +$529K |
|
1431
US Physical Therapy
USPH
$1.22B
| $3.56M | 0.01% |
46,860
-769
| -2% | -$73.9K |
|
1432
Under Armour
UAA
$2.6B
| $3.56M | 0.01% |
535,305
+4,931
| +0.9% | +$43.2K |
|
|
TWO
1433
Two Harbors Investment
TWO
$1.27B
| $3.54M | 0.01% |
266,788
+7,880
| +3% | +$153K |
|
1434
S&T Bancorp
STBA
$1.79B
| $3.54M | 0.01% |
120,693
+3,902
| +3% | +$117K |
|
1435
Atlantic Union Bankshares
AUB
$5.97B
| $3.54M | 0.01% |
116,437
+7,361
| +7% | +$248K |
|
|
AL
1436
DELISTED
Air Lease Corp
AL
| $3.54M | 0.01% |
113,984
+9,949
| +10% | +$356K |
|
1437
Harmony Biosciences
HRMY
$2.24B
| $3.52M | 0.01% |
79,472
+13,075
| +20% | +$638K |
|
1438
Digi International
DGII
$3.1B
| $3.51M | 0.01% |
101,472
+1,468
| +1% | +$45.6K |
|
1439
Digital Turbine
APPS
$1.74B
| $3.5M | 0.01% |
243,076
+15,178
| +7% | +$290K |
|
1440
News Corp Class B
NWS
$17.5B
| $3.49M | 0.01% |
226,476
+7,369
| +3% | +$126K |
|
1441
Sylvamo
SLVM
$1.63B
| $3.48M | 0.01% |
102,797
+1,214
| +1% | +$46.1K |
|
1442
Sprout Social
SPT
$621M
| $3.48M | 0.01% |
57,411
+4,768
| +9% | +$287K |
|
1443
Shenandoah Telecom
SHEN
$746M
| $3.48M | 0.01% |
204,650
+3,205
| +2% | +$68.4K |
|
|
AYX
1444
DELISTED
Alteryx Inc
AYX
| $3.48M | 0.01% |
62,333
+5,711
| +10% | +$335K |
|
|
PGTI
1445
DELISTED
PGT, Inc.
PGTI
| $3.48M | 0.01% |
165,800
+9,894
| +6% | +$203K |
|
|
ARI
1446
Apollo Commercial Real Estate
ARI
$885M
| $3.47M | 0.01% |
418,140
+8,352
| +2% | +$95.8K |
|
1447
Allegiant Air
ALGT
$2.57B
| $3.46M | 0.01% |
47,464
+1,889
| +4% | +$195K |
|
1448
Insmed
INSM
$28.6B
| $3.45M | 0.01% |
160,111
+13,872
| +9% | +$333K |
|
|
PING
1449
DELISTED
Ping Identity Holding Corp.
PING
| $3.45M | 0.01% |
122,885
+12,242
| +11% | +$304K |
|
1450
OneMain Financial
OMF
$7.47B
| $3.44M | 0.01% |
116,620
+8,271
| +8% | +$304K |
|
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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.