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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 | |
|---|---|---|---|---|---|---|
1626
Stem
STEM
$52.7M
| $2.56M | ﹤0.01% |
9,584
+1,478
| +18% | +$378K |
|
1627
The Greenbrier Companies
GBX
$1.46B
| $2.55M | ﹤0.01% |
105,242
+5,574
| +6% | +$168K |
|
1628
Wayfair
W
$14.6B
| $2.55M | ﹤0.01% |
78,352
+5,370
| +7% | +$284K |
|
1629
AppFolio
APPF
$7.04B
| $2.54M | ﹤0.01% |
24,277
+1,885
| +8% | +$192K |
|
1630
James River Group Holdings
JRVR
$217M
| $2.54M | ﹤0.01% |
111,333
+3,869
| +4% | +$92.3K |
|
1631
Skywest
SKYW
$4.34B
| $2.53M | ﹤0.01% |
155,775
+5,586
| +4% | +$118K |
|
1632
AtriCure
ATRC
$2.11B
| $2.53M | ﹤0.01% |
64,724
+4,769
| +8% | +$218K |
|
1633
Stock Yards Bancorp
SYBT
$2.6B
| $2.53M | ﹤0.01% |
37,148
+2,766
| +8% | +$185K |
|
1634
Enovix
ENVX
$1.03B
| $2.52M | ﹤0.01% |
157,131
+13,838
| +10% | +$204K |
|
1635
Par Pacific Holdings
PARR
$3.32B
| $2.52M | ﹤0.01% |
153,436
+19,905
| +15% | +$338K |
|
1636
Apogee Enterprises
APOG
$908M
| $2.5M | ﹤0.01% |
65,482
+4,069
| +7% | +$166K |
|
|
RVNC
1637
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.5M | ﹤0.01% |
92,638
+9,195
| +11% | +$187K |
|
|
VISN
1638
Vistance Networks Inc
VISN
$2.52B
| $2.49M | ﹤0.01% |
270,262
+25,563
| +10% | +$245K |
|
1639
3D Systems Corp
DDD
$613M
| $2.49M | ﹤0.01% |
311,486
+6,546
| +2% | +$67.3K |
|
1640
Nelnet
NNI
$4.7B
| $2.48M | ﹤0.01% |
31,312
+1,362
| +5% | +$118K |
|
1641
Fate Therapeutics
FATE
$326M
| $2.47M | ﹤0.01% |
110,353
+8,975
| +9% | +$259K |
|
1642
Consensus Cloud Solutions
CCSI
$647M
| $2.47M | ﹤0.01% |
52,200
+4,237
| +9% | +$218K |
|
1643
Oceaneering
OII
$4.77B
| $2.46M | ﹤0.01% |
309,438
+12,279
| +4% | +$115K |
|
1644
Agios Pharmaceuticals
AGIO
$1.93B
| $2.46M | ﹤0.01% |
86,946
+5,291
| +6% | +$142K |
|
1645
Agilysys
AGYS
$3.06B
| $2.45M | ﹤0.01% |
44,282
-7,301
| -14% | -$368K |
|
1646
National Healthcare
NHC
$3.38B
| $2.44M | ﹤0.01% |
38,520
+1,443
| +4% | +$100K |
|
|
DCH
1647
Dauch Corp
DCH
$1.51B
| $2.43M | ﹤0.01% |
356,197
+17,649
| +5% | +$159K |
|
|
ABTX
1648
DELISTED
Allegiance Bancshares
ABTX
| $2.43M | ﹤0.01% |
58,377
+1,657
| +3% | +$70.8K |
|
1649
Liberty Energy
LBRT
$3.25B
| $2.42M | ﹤0.01% |
190,917
+14,914
| +8% | +$201K |
|
1650
Northern Oil and Gas
NOG
$2.35B
| $2.42M | ﹤0.01% |
88,290
+8,489
| +11% | +$240K |
|
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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.