We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Kosmos Energy
KOS
$1.48B
| $2.95M | ﹤0.01% |
570,965
+46,157
| +9% | +$280K |
|
1552
United Parks & Resorts
PRKS
$2.12B
| $2.95M | ﹤0.01% |
64,820
+5,100
| +9% | +$254K |
|
1553
McGrath RentCorp
MGRC
$2.92B
| $2.95M | ﹤0.01% |
35,168
-8,898
| -20% | -$739K |
|
|
HTO
1554
H2O America
HTO
$2.62B
| $2.95M | ﹤0.01% |
51,200
+6,192
| +14% | +$399K |
|
1555
St. Joe Company
JOE
$3.83B
| $2.95M | ﹤0.01% |
91,964
+4,964
| +6% | +$192K |
|
1556
Tompkins Financial
TMP
$1.42B
| $2.94M | ﹤0.01% |
40,504
+2,528
| +7% | +$189K |
|
1557
Buckle
BKE
$2.37B
| $2.93M | ﹤0.01% |
92,643
+3,062
| +3% | +$96.1K |
|
|
VTLE
1558
DELISTED
Vital Energy
VTLE
| $2.93M | ﹤0.01% |
46,670
+6,180
| +15% | +$440K |
|
1559
Bumble
BMBL
$373M
| $2.93M | ﹤0.01% |
136,415
+7,925
| +6% | +$234K |
|
1560
Scholastic
SCHL
$792M
| $2.93M | ﹤0.01% |
95,283
+7,865
| +9% | +$328K |
|
1561
Chefs' Warehouse
CHEF
$4.5B
| $2.92M | ﹤0.01% |
100,938
+6,635
| +7% | +$232K |
|
1562
Employers Holdings
EIG
$889M
| $2.92M | ﹤0.01% |
84,669
-10,482
| -11% | -$411K |
|
1563
Donnelley Financial Solutions
DFIN
$1.16B
| $2.9M | ﹤0.01% |
78,357
-1,808
| -2% | -$67.8K |
|
|
CLR
1564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.9M | ﹤0.01% |
43,338
+7,559
| +21% | +$510K |
|
1565
Sonic Automotive
SAH
$2.61B
| $2.89M | ﹤0.01% |
66,745
+827
| +1% | +$37.5K |
|
1566
Patrick Industries
PATK
$2.85B
| $2.89M | ﹤0.01% |
98,837
+2,666
| +3% | +$96.9K |
|
|
HOUS
1567
DELISTED
Anywhere Real Estate
HOUS
| $2.89M | ﹤0.01% |
355,842
+5,701
| +2% | +$58.4K |
|
|
SVC
1568
Service Properties Trust
SVC
$1.07B
| $2.88M | ﹤0.01% |
111,128
+5,722
| +5% | +$190K |
|
|
ALTR
1569
DELISTED
Altair Engineering Inc
ALTR
| $2.88M | ﹤0.01% |
65,061
+5,412
| +9% | +$284K |
|
1570
Dime Commercial Bancshares
DCOM
$1.78B
| $2.87M | ﹤0.01% |
97,926
+3,463
| +4% | +$110K |
|
|
KW
1571
DELISTED
Kennedy-Wilson Holdings
KW
| $2.87M | ﹤0.01% |
185,457
+11,156
| +6% | +$209K |
|
1572
Maravai LifeSciences
MRVI
$919M
| $2.85M | ﹤0.01% |
111,482
+5,581
| +5% | +$140K |
|
1573
AbCellera Biologics
ABCL
$2.12B
| $2.84M | ﹤0.01% |
287,512
+21,959
| +8% | +$241K |
|
1574
Prothena Corp
PRTA
$450M
| $2.84M | ﹤0.01% |
46,891
+3,586
| +8% | +$113K |
|
1575
Verra Mobility
VRRM
$744M
| $2.84M | ﹤0.01% |
184,747
+12,580
| +7% | +$204K |
|
Similar funds
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.