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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 | |
|---|---|---|---|---|---|---|
1651
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.42M | ﹤0.01% |
74,459
+4,646
| +7% | +$154K |
|
1652
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.42M | ﹤0.01% |
54,827
+3,284
| +6% | +$149K |
|
|
SASR
1653
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.41M | ﹤0.01% |
68,324
+3,196
| +5% | +$126K |
|
1654
PROG Holdings
PRG
$1.71B
| $2.4M | ﹤0.01% |
160,396
-4,357
| -3% | -$81.8K |
|
1655
PetMed Express
PETS
$42.3M
| $2.4M | ﹤0.01% |
122,765
-129
| -0.1% | -$2.74K |
|
1656
InvenTrust Properties
IVT
$2.59B
| $2.39M | ﹤0.01% |
112,244
+6,610
| +6% | +$176K |
|
1657
Mercury Insurance
MCY
$6.07B
| $2.39M | ﹤0.01% |
83,944
-7,474
| -8% | -$271K |
|
1658
A10 Networks
ATEN
$1.95B
| $2.38M | ﹤0.01% |
179,603
+16,533
| +10% | +$235K |
|
1659
Xometry
XMTR
$5.34B
| $2.38M | ﹤0.01% |
41,913
+3,735
| +10% | +$174K |
|
1660
Amphastar Pharmaceuticals
AMPH
$916M
| $2.38M | ﹤0.01% |
84,586
+5,399
| +7% | +$176K |
|
1661
Fulgent Genetics
FLGT
$527M
| $2.38M | ﹤0.01% |
62,293
+2,495
| +4% | +$125K |
|
1662
Abercrombie & Fitch
ANF
$5B
| $2.37M | ﹤0.01% |
152,292
+4,756
| +3% | +$82.1K |
|
1663
Parsons
PSN
$5.08B
| $2.37M | ﹤0.01% |
60,392
+5,222
| +9% | +$216K |
|
|
INN
1664
Summit Hotel Properties
INN
$700M
| $2.36M | ﹤0.01% |
351,432
+15,198
| +5% | +$119K |
|
1665
Freshpet
FRPT
$3.22B
| $2.35M | ﹤0.01% |
47,017
+2,946
| +7% | +$139K |
|
1666
Howard Hughes
HHH
$4.03B
| $2.33M | ﹤0.01% |
44,159
+1,986
| +5% | +$127K |
|
|
SAFE
1667
Safehold
SAFE
$1.15B
| $2.33M | ﹤0.01% |
51,707
+2,504
| +5% | +$174K |
|
1668
Travere Therapeutics
TVTX
$5.78B
| $2.33M | ﹤0.01% |
94,482
+6,926
| +8% | +$179K |
|
|
ARCH
1669
DELISTED
Arch Resources, Inc.
ARCH
| $2.32M | ﹤0.01% |
19,583
+1,708
| +10% | +$236K |
|
1670
Ginkgo Bioworks
DNA
$521M
| $2.32M | ﹤0.01% |
18,576
+36
| +0.2% | +$4.29K |
|
1671
Q2 Holdings
QTWO
$3.92B
| $2.31M | ﹤0.01% |
71,865
+5,731
| +9% | +$233K |
|
|
BRSL
1672
Brightstar Lottery PLC
BRSL
$2.03B
| $2.31M | ﹤0.01% |
146,226
+9,623
| +7% | +$180K |
|
1673
AngioDynamics
ANGO
$649M
| $2.31M | ﹤0.01% |
112,877
+5,072
| +5% | +$111K |
|
|
PR
1674
Permian Resources
PR
$16.9B
| $2.31M | ﹤0.01% |
339,153
+18,970
| +6% | +$131K |
|
|
AMWD
1675
DELISTED
American Woodmark
AMWD
| $2.3M | ﹤0.01% |
52,415
+3,012
| +6% | +$147K |
|
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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.