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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.84M | ﹤0.01% |
259,273
+9,613
| +4% | +$122K |
|
|
KREF
1577
KKR Real Estate Finance Trust
KREF
$499M
| $2.84M | ﹤0.01% |
174,626
+26,376
| +18% | +$497K |
|
1578
Delek US
DK
$3.58B
| $2.83M | ﹤0.01% |
104,450
+9,124
| +10% | +$241K |
|
1579
Arvinas
ARVN
$572M
| $2.83M | ﹤0.01% |
63,640
+5,077
| +9% | +$246K |
|
1580
Green Dot
GDOT
$745M
| $2.83M | ﹤0.01% |
149,052
-4,616
| -3% | -$106K |
|
1581
Duolingo
DUOL
$6.12B
| $2.83M | ﹤0.01% |
29,671
+2,546
| +9% | +$248K |
|
1582
Heritage Financial
HFWA
$1.21B
| $2.82M | ﹤0.01% |
106,635
+3,789
| +4% | +$99.9K |
|
|
VGR
1583
DELISTED
Vector Group Ltd.
VGR
| $2.82M | ﹤0.01% |
320,320
+14,083
| +5% | +$143K |
|
1584
TriCo Bancshares
TCBK
$1.83B
| $2.82M | ﹤0.01% |
63,133
+5,770
| +10% | +$271K |
|
1585
Dine Brands
DIN
$452M
| $2.81M | ﹤0.01% |
44,267
+224
| +0.5% | +$15.6K |
|
|
HTLF
1586
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.8M | ﹤0.01% |
64,641
+4,004
| +7% | +$177K |
|
|
ISEE
1587
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.8M | ﹤0.01% |
155,947
+14,120
| +10% | +$185K |
|
1588
ICF International
ICFI
$1.72B
| $2.78M | ﹤0.01% |
25,538
+1,721
| +7% | +$173K |
|
1589
Weatherford International
WFRD
$6.22B
| $2.78M | ﹤0.01% |
86,210
+7,361
| +9% | +$184K |
|
1590
Archrock
AROC
$5.8B
| $2.77M | ﹤0.01% |
432,215
+12,005
| +3% | +$91.5K |
|
1591
CBIZ
CBZ
$2.96B
| $2.77M | ﹤0.01% |
64,780
+5,425
| +9% | +$237K |
|
|
ADAM
1592
Adamas Trust
ADAM
$883M
| $2.77M | ﹤0.01% |
296,071
+8,254
| +3% | +$93.6K |
|
1593
Enova International
ENVA
$6.29B
| $2.76M | ﹤0.01% |
94,345
+1,963
| +2% | +$65.9K |
|
1594
Banc of California
BANC
$2.97B
| $2.76M | ﹤0.01% |
172,825
+8,717
| +5% | +$152K |
|
|
FBRT
1595
Franklin BSP Realty Trust
FBRT
$657M
| $2.76M | ﹤0.01% |
256,280
+9,003
| +4% | +$124K |
|
1596
Kadant
KAI
$3.99B
| $2.75M | ﹤0.01% |
16,500
+1,069
| +7% | +$199K |
|
1597
Twist Bioscience
TWST
$7.25B
| $2.75M | ﹤0.01% |
77,955
+5,113
| +7% | +$217K |
|
1598
Herbalife
HLF
$1.29B
| $2.74M | ﹤0.01% |
137,905
+9,817
| +8% | +$243K |
|
1599
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.74M | ﹤0.01% |
167,560
+16,545
| +11% | +$268K |
|
|
RC
1600
Ready Capital
RC
$308M
| $2.74M | ﹤0.01% |
270,179
+61,419
| +29% | +$795K |
|
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.