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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 | |
|---|---|---|---|---|---|---|
1451
Under Armour Class C
UA
$2.53B
| $3.44M | 0.01% |
577,495
-467
| -0.1% | -$3.65K |
|
1452
AMERISAFE
AMSF
$540M
| $3.43M | 0.01% |
73,419
+3,824
| +5% | +$185K |
|
1453
DigitalOcean
DOCN
$14.6B
| $3.43M | 0.01% |
94,822
+5,453
| +6% | +$229K |
|
1454
Towne Bank
TOWN
$3.42B
| $3.42M | 0.01% |
127,547
+27,938
| +28% | +$802K |
|
1455
XPEL
XPEL
$1.38B
| $3.42M | 0.01% |
53,088
+6,502
| +14% | +$422K |
|
1456
Harmonic Inc
HLIT
$1.28B
| $3.42M | 0.01% |
261,445
+3,838
| +1% | +$41.4K |
|
1457
Affirm
AFRM
$25.2B
| $3.41M | 0.01% |
181,841
+20,848
| +13% | +$545K |
|
|
NOVA
1458
DELISTED
Sunnova Energy
NOVA
| $3.4M | 0.01% |
154,151
+10,447
| +7% | +$253K |
|
1459
Capitol Federal Financial
CFFN
$1.1B
| $3.4M | 0.01% |
409,447
+14,230
| +4% | +$132K |
|
|
SPTN
1460
DELISTED
SpartanNash
SPTN
| $3.39M | 0.01% |
116,741
+5,684
| +5% | +$176K |
|
1461
Hecla Mining
HL
$11.3B
| $3.38M | 0.01% |
857,715
+76,938
| +10% | +$313K |
|
|
VSTO
1462
DELISTED
Vista Outdoor Inc.
VSTO
| $3.36M | 0.01% |
138,271
+6,662
| +5% | +$190K |
|
1463
BOK Financial
BOKF
$8.74B
| $3.34M | 0.01% |
37,542
+1,891
| +5% | +$164K |
|
|
SI
1464
DELISTED
Silvergate Capital Corporation
SI
| $3.33M | 0.01% |
44,250
+4,481
| +11% | +$381K |
|
1465
Universal Corp
UVV
$1.27B
| $3.33M | 0.01% |
72,395
+12,073
| +20% | +$632K |
|
|
SAVE
1466
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.33M | 0.01% |
177,096
+11,913
| +7% | +$280K |
|
|
DVAX
1467
DELISTED
Dynavax Technologies
DVAX
| $3.33M | 0.01% |
319,087
+9,662
| +3% | +$126K |
|
1468
Westlake Corp
WLK
$9.9B
| $3.33M | 0.01% |
38,308
+2,519
| +7% | +$242K |
|
1469
Hertz
HTZ
$809M
| $3.32M | ﹤0.01% |
204,022
+1,013
| +0.5% | +$19K |
|
1470
Knowles
KN
$3.34B
| $3.32M | ﹤0.01% |
272,793
+44
| +0% | +$705 |
|
|
UCTT
1471
Ultra Clean Holdings
UCTT
$3.95B
| $3.32M | ﹤0.01% |
128,946
+5,033
| +4% | +$154K |
|
|
CPRX
1472
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.31M | ﹤0.01% |
258,301
+147,517
| +133% | +$1.75M |
|
|
SIX
1473
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.31M | ﹤0.01% |
187,230
-31,739
| -14% | -$717K |
|
1474
Encore Capital Group
ECPG
$2.13B
| $3.31M | ﹤0.01% |
72,710
+1,562
| +2% | +$89.8K |
|
1475
Jackson Financial
JXN
$8.8B
| $3.31M | ﹤0.01% |
119,183
+8,204
| +7% | +$242K |
|
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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.