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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 | |
|---|---|---|---|---|---|---|
1601
Regenxbio
RGNX
$708M
| $2.74M | ﹤0.01% |
103,680
+6,325
| +6% | +$188K |
|
1602
Benchmark Electronics
BHE
$2.96B
| $2.73M | ﹤0.01% |
110,032
+2,286
| +2% | +$58.4K |
|
1603
Pathward Financial
CASH
$1.8B
| $2.72M | ﹤0.01% |
82,556
+2,549
| +3% | +$91.6K |
|
1604
10x Genomics
TXG
$6.61B
| $2.72M | ﹤0.01% |
95,554
+10,920
| +13% | +$416K |
|
1605
PagerDuty
PD
$902M
| $2.71M | ﹤0.01% |
117,584
+12,982
| +12% | +$335K |
|
1606
International Seaways
INSW
$4.57B
| $2.71M | ﹤0.01% |
77,024
+5,279
| +7% | +$146K |
|
1607
Healthcare Services Group
HCSG
$1.53B
| $2.7M | ﹤0.01% |
223,433
-30,358
| -12% | -$447K |
|
1608
RadNet
RDNT
$5.69B
| $2.69M | ﹤0.01% |
132,119
+8,694
| +7% | +$175K |
|
1609
Ameresco
AMRC
$1.36B
| $2.69M | ﹤0.01% |
40,397
+3,121
| +8% | +$192K |
|
|
SPR
1610
DELISTED
Spirit AeroSystems
SPR
| $2.68M | ﹤0.01% |
122,463
+6,467
| +6% | +$197K |
|
|
BRKL
1611
DELISTED
Brookline Bancorp
BRKL
| $2.67M | ﹤0.01% |
229,463
+6,439
| +3% | +$85.2K |
|
1612
AdvanSix
ASIX
$444M
| $2.66M | ﹤0.01% |
82,960
+1,289
| +2% | +$46.4K |
|
1613
Ambarella
AMBA
$3.81B
| $2.66M | ﹤0.01% |
47,339
+4,269
| +10% | +$316K |
|
1614
Caleres
CAL
$487M
| $2.66M | ﹤0.01% |
109,791
+2,161
| +2% | +$57.2K |
|
1615
Red Rock Resorts
RRR
$3.62B
| $2.66M | ﹤0.01% |
77,603
+5,683
| +8% | +$216K |
|
1616
Kforce
KFRC
$1.06B
| $2.66M | ﹤0.01% |
45,311
+7,800
| +21% | +$465K |
|
1617
Relay Therapeutics
RLAY
$4.33B
| $2.65M | ﹤0.01% |
118,559
+8,122
| +7% | +$178K |
|
|
AVTA
1618
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.65M | ﹤0.01% |
136,980
+9,496
| +7% | +$191K |
|
1619
Hamilton Lane
HLNE
$5.57B
| $2.64M | ﹤0.01% |
44,354
+3,591
| +9% | +$254K |
|
1620
Customers Bancorp
CUBI
$2.77B
| $2.64M | ﹤0.01% |
89,542
+3,244
| +4% | +$115K |
|
1621
Designer Brands
DBI
$333M
| $2.64M | ﹤0.01% |
172,375
+1,058
| +0.6% | +$16.6K |
|
1622
Veeco
VECO
$3.23B
| $2.62M | ﹤0.01% |
143,172
+7,054
| +5% | +$144K |
|
1623
Photronics
PLAB
$1.93B
| $2.62M | ﹤0.01% |
178,855
+6,960
| +4% | +$137K |
|
1624
Varex Imaging
VREX
$523M
| $2.59M | ﹤0.01% |
122,696
+5,461
| +5% | +$119K |
|
1625
Upbound Group
UPBD
$1.16B
| $2.57M | ﹤0.01% |
146,761
+4,799
| +3% | +$119K |
|
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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.