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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 | |
|---|---|---|---|---|---|---|
1676
Marcus & Millichap
MMI
$1.19B
| $2.3M | ﹤0.01% |
70,114
+2,893
| +4% | +$109K |
|
|
PDM
1677
Piedmont Realty Trust
PDM
$1.19B
| $2.3M | ﹤0.01% |
217,433
+13,304
| +7% | +$167K |
|
1678
Cannae Holdings
CNNE
$649M
| $2.29M | ﹤0.01% |
110,879
+2,565
| +2% | +$55.3K |
|
1679
Shift4
FOUR
$3.26B
| $2.29M | ﹤0.01% |
51,258
+862
| +2% | +$36.2K |
|
1680
Unitil
UTL
$980M
| $2.29M | ﹤0.01% |
49,233
+2,134
| +5% | +$115K |
|
|
AVID
1681
DELISTED
Avid Technology Inc
AVID
| $2.28M | ﹤0.01% |
98,183
+51,877
| +112% | +$1.35M |
|
|
FOCS
1682
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.28M | ﹤0.01% |
72,430
+6,101
| +9% | +$233K |
|
1683
Iovance Biotherapeutics
IOVA
$2.87B
| $2.27M | ﹤0.01% |
237,129
+16,185
| +7% | +$187K |
|
|
CSW
1684
CSW Industrials
CSW
$5.71B
| $2.27M | ﹤0.01% |
18,914
+1,233
| +7% | +$151K |
|
1685
Wabash National
WNC
$527M
| $2.26M | ﹤0.01% |
145,294
+10,049
| +7% | +$164K |
|
1686
Deluxe
DLX
$1.15B
| $2.26M | ﹤0.01% |
135,629
+6,438
| +5% | +$135K |
|
1687
Astec Industries
ASTE
$1.02B
| $2.26M | ﹤0.01% |
72,374
+3,716
| +5% | +$151K |
|
1688
Cars.com
CARS
$660M
| $2.25M | ﹤0.01% |
196,037
+6,149
| +3% | +$72.6K |
|
1689
ProPetro Holding
PUMP
$1.35B
| $2.25M | ﹤0.01% |
279,531
+12,294
| +5% | +$110K |
|
1690
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.25M | ﹤0.01% |
196,260
+12,780
| +7% | +$193K |
|
|
RXDX
1691
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.25M | ﹤0.01% |
38,036
+4,703
| +14% | +$215K |
|
1692
TTEC Holdings
TTEC
$124M
| $2.24M | ﹤0.01% |
50,489
+3,177
| +7% | +$189K |
|
1693
New Fortress Energy
NFE
$101M
| $2.23M | ﹤0.01% |
51,113
+1,740
| +4% | +$87.3K |
|
|
OPI
1694
DELISTED
Office Properties Income Trust
OPI
| $2.23M | ﹤0.01% |
158,422
+5,155
| +3% | +$96.8K |
|
|
LAZR
1695
DELISTED
Luminar Technologies
LAZR
| $2.23M | ﹤0.01% |
20,363
+2,250
| +12% | +$268K |
|
|
DMC
1696
Del Monte Corp
DMC
$1.45B
| $2.22M | ﹤0.01% |
95,665
+864
| +0.9% | +$24.1K |
|
1697
Acushnet Holdings
GOLF
$5.45B
| $2.22M | ﹤0.01% |
51,105
+3,346
| +7% | +$161K |
|
1698
nCino
NCNO
$2.1B
| $2.22M | ﹤0.01% |
65,052
+10,946
| +20% | +$369K |
|
|
CCF
1699
DELISTED
Chase Corporation
CCF
| $2.22M | ﹤0.01% |
26,550
+4,413
| +20% | +$390K |
|
|
SNBR
1700
DELISTED
Sleep Number
SNBR
| $2.22M | ﹤0.01% |
65,602
+1,862
| +3% | +$74.7K |
|
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.