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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1526
DELISTED
Enstar Group
ESGR
| $3.06M | ﹤0.01% |
18,074
+851
| +5% | +$166K |
|
|
CCRN
1527
DELISTED
Cross Country Healthcare
CCRN
| $3.06M | ﹤0.01% |
107,919
+1,594
| +1% | +$41K |
|
1528
WesBanco
WSBC
$4B
| $3.06M | ﹤0.01% |
91,670
+5,997
| +7% | +$204K |
|
1529
Kaiser Aluminum
KALU
$3.02B
| $3.06M | ﹤0.01% |
49,848
+2,980
| +6% | +$219K |
|
|
VRE
1530
DELISTED
Veris Residential
VRE
| $3.06M | ﹤0.01% |
268,877
+6,758
| +3% | +$90.8K |
|
1531
Noble Corp
NE
$6.51B
| $3.05M | ﹤0.01% |
103,256
+52,587
| +104% | +$1.55M |
|
1532
Penske Automotive Group
PAG
$14.2B
| $3.05M | ﹤0.01% |
30,997
+2,078
| +7% | +$232K |
|
1533
Nabors Industries
NBR
$1.21B
| $3.05M | ﹤0.01% |
30,060
+1,530
| +5% | +$187K |
|
1534
Moelis & Co
MC
$4.94B
| $3.04M | ﹤0.01% |
90,000
+6,227
| +7% | +$261K |
|
|
NXRT
1535
NexPoint Residential Trust
NXRT
$652M
| $3.04M | ﹤0.01% |
65,686
+2,056
| +3% | +$118K |
|
1536
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.04M | ﹤0.01% |
73,291
+1,897
| +3% | +$97.5K |
|
1537
Lazard
LAZ
$4.31B
| $3.02M | ﹤0.01% |
95,045
+5,866
| +7% | +$211K |
|
1538
Talos Energy
TALO
$2.4B
| $3.02M | ﹤0.01% |
181,494
+43,766
| +32% | +$784K |
|
1539
Vericel Corp
VCEL
$2.31B
| $3.01M | ﹤0.01% |
129,871
+4,877
| +4% | +$133K |
|
1540
Rush Enterprises Class A
RUSHA
$6.22B
| $3M | ﹤0.01% |
102,711
+6,930
| +7% | +$223K |
|
|
VIVO
1541
DELISTED
Meridian Bioscience Inc
VIVO
| $3M | ﹤0.01% |
95,060
-19,347
| -17% | -$626K |
|
1542
Vertiv
VRT
$105B
| $2.99M | ﹤0.01% |
307,693
+26,597
| +9% | +$299K |
|
|
NXGN
1543
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.99M | ﹤0.01% |
168,857
+5,444
| +3% | +$94.5K |
|
1544
Enerpac Tool Group
EPAC
$1.93B
| $2.99M | ﹤0.01% |
167,592
+4,972
| +3% | +$96.7K |
|
1545
AZZ Inc
AZZ
$4.54B
| $2.98M | ﹤0.01% |
81,762
+4,182
| +5% | +$174K |
|
|
PRMW
1546
DELISTED
Primo Water Corporation
PRMW
| $2.98M | ﹤0.01% |
237,847
+16,531
| +7% | +$221K |
|
|
OSH
1547
DELISTED
Oak Street Health, Inc.
OSH
| $2.97M | ﹤0.01% |
121,013
+12,394
| +11% | +$328K |
|
1548
Arbor Realty Trust
ABR
$998M
| $2.96M | ﹤0.01% |
257,745
+29,010
| +13% | +$427K |
|
|
VRNT
1549
DELISTED
Verint Systems
VRNT
| $2.96M | ﹤0.01% |
88,113
+7,720
| +10% | +$336K |
|
1550
The GEO Group
GEO
$4.04B
| $2.95M | ﹤0.01% |
383,553
+20,683
| +6% | +$153K |
|
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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.