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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 | |
|---|---|---|---|---|---|---|
|
CDMO
1501
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.21M | ﹤0.01% |
167,615
+5,543
| +3% | +$101K |
|
1502
Brinker International
EAT
$9.66B
| $3.2M | ﹤0.01% |
128,269
+5,693
| +5% | +$154K |
|
1503
Tennant Co
TNC
$1.26B
| $3.2M | ﹤0.01% |
56,577
+3,176
| +6% | +$199K |
|
1504
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.18M | ﹤0.01% |
51,233
+25,573
| +100% | +$1.76M |
|
1505
Emergent Biosolutions
EBS
$248M
| $3.16M | ﹤0.01% |
150,726
+5,126
| +4% | +$143K |
|
1506
DigitalBridge
DBRG
$2.95B
| $3.16M | ﹤0.01% |
252,627
+19,346
| +8% | +$372K |
|
1507
RLJ Lodging Trust
RLJ
$1.69B
| $3.16M | ﹤0.01% |
312,243
+19,757
| +7% | +$237K |
|
|
NEWR
1508
DELISTED
New Relic, Inc.
NEWR
| $3.15M | ﹤0.01% |
54,986
+3,064
| +6% | +$184K |
|
1509
Preferred Bank
PFBC
$1.25B
| $3.15M | ﹤0.01% |
48,322
+4,559
| +10% | +$318K |
|
|
DNB
1510
DELISTED
Dun & Bradstreet
DNB
| $3.15M | ﹤0.01% |
253,964
+19,796
| +8% | +$294K |
|
1511
Madison Square Garden
MSGS
$9.39B
| $3.14M | ﹤0.01% |
22,970
+1,444
| +7% | +$224K |
|
1512
Simulations Plus
SLP
$371M
| $3.13M | ﹤0.01% |
64,453
+2,612
| +4% | +$152K |
|
1513
Andersons Inc
ANDE
$2.22B
| $3.13M | ﹤0.01% |
100,765
+4,360
| +5% | +$152K |
|
|
CFLT
1514
DELISTED
Confluent
CFLT
| $3.12M | ﹤0.01% |
131,118
+14,585
| +13% | +$393K |
|
1515
Pilgrim's Pride
PPC
$6.54B
| $3.12M | ﹤0.01% |
135,296
-1,171
| -0.9% | -$33.8K |
|
1516
Enanta Pharmaceuticals
ENTA
$400M
| $3.11M | ﹤0.01% |
60,003
+4,223
| +8% | +$247K |
|
1517
Super Micro Computer
SMCI
$20.1B
| $3.11M | ﹤0.01% |
565,080
+52,260
| +10% | +$298K |
|
1518
Heartland Express
HTLD
$956M
| $3.1M | ﹤0.01% |
216,634
+11,516
| +6% | +$173K |
|
1519
Shoals Technologies Group
SHLS
$1.5B
| $3.1M | ﹤0.01% |
143,728
+12,235
| +9% | +$273K |
|
1520
HNI Corp
HNI
$3.59B
| $3.09M | ﹤0.01% |
116,728
+3,540
| +3% | +$117K |
|
1521
Protolabs
PRLB
$2.13B
| $3.09M | ﹤0.01% |
84,765
+3,094
| +4% | +$134K |
|
1522
Standex International
SXI
$4.12B
| $3.09M | ﹤0.01% |
37,802
+1,891
| +5% | +$169K |
|
|
AGR
1523
DELISTED
Avangrid, Inc.
AGR
| $3.08M | ﹤0.01% |
73,860
+7,247
| +11% | +$348K |
|
1524
Strategy Inc
MSTR
$38.4B
| $3.08M | ﹤0.01% |
145,000
+10,360
| +8% | +$260K |
|
1525
GlobalFoundries
GFS
$29.6B
| $3.07M | ﹤0.01% |
63,584
+4,838
| +8% | +$260K |
|
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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.