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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 | |
|---|---|---|---|---|---|---|
|
HNGR
1751
DELISTED
Hanger Inc.
HNGR
| $2.03M | ﹤0.01% |
108,280
+3,568
| +3% | +$63.3K |
|
|
KAMN
1752
DELISTED
Kaman Corp
KAMN
| $2.02M | ﹤0.01% |
72,515
-12,141
| -14% | -$379K |
|
1753
Ichor Holdings
ICHR
$2.56B
| $2.02M | ﹤0.01% |
83,605
+2,999
| +4% | +$88.7K |
|
|
DOOR
1754
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.02M | ﹤0.01% |
28,327
+2,320
| +9% | +$193K |
|
1755
MarineMax
HZO
$788M
| $2.02M | ﹤0.01% |
67,743
+1,829
| +3% | +$68.5K |
|
1756
AMC Global Media
AMCX
$489M
| $2.02M | ﹤0.01% |
99,317
+1,175
| +1% | +$32.4K |
|
|
RWT
1757
Redwood Trust
RWT
$594M
| $2.02M | ﹤0.01% |
351,178
+12,564
| +4% | +$97.2K |
|
|
MNRL
1758
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.01M | ﹤0.01% |
81,620
+6,493
| +9% | +$173K |
|
1759
Huron Consulting
HURN
$2.42B
| $2M | ﹤0.01% |
30,189
+2,803
| +10% | +$186K |
|
1760
PDF Solutions
PDFS
$2.07B
| $2M | ﹤0.01% |
81,380
+3,606
| +5% | +$91.1K |
|
1761
Copa Holdings
CPA
$5.8B
| $1.99M | ﹤0.01% |
29,757
+1,146
| +4% | +$79.8K |
|
1762
Schneider National
SNDR
$6.25B
| $1.99M | ﹤0.01% |
98,182
+3,131
| +3% | +$72.7K |
|
|
TSE
1763
DELISTED
Trinseo
TSE
| $1.99M | ﹤0.01% |
108,769
+1,371
| +1% | +$42.9K |
|
|
PRSU
1764
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.99M | ﹤0.01% |
62,906
+3,105
| +5% | +$108K |
|
1765
Standard Motor Products
SMP
$911M
| $1.98M | ﹤0.01% |
60,975
+1,084
| +2% | +$43.2K |
|
|
CIM
1766
Chimera Investment
CIM
$1B
| $1.98M | ﹤0.01% |
126,521
+8,381
| +7% | +$218K |
|
1767
Celldex Therapeutics
CLDX
$3.28B
| $1.98M | ﹤0.01% |
70,375
+5,417
| +8% | +$166K |
|
1768
Winmark
WINA
$1.32B
| $1.97M | ﹤0.01% |
9,114
+1,265
| +16% | +$275K |
|
|
EVRI
1769
DELISTED
Everi Holdings
EVRI
| $1.97M | ﹤0.01% |
121,325
+8,029
| +7% | +$148K |
|
|
CERE
1770
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.97M | ﹤0.01% |
69,644
+7,277
| +12% | +$217K |
|
1771
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.97M | ﹤0.01% |
193,439
+12,545
| +7% | +$168K |
|
|
SILK
1772
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.97M | ﹤0.01% |
43,672
+3,501
| +9% | +$151K |
|
1773
Lyell Immunopharma
LYEL
$360M
| $1.96M | ﹤0.01% |
13,386
+901
| +7% | +$122K |
|
|
HSKA
1774
DELISTED
Heska Corp
HSKA
| $1.96M | ﹤0.01% |
26,895
+258
| +1% | +$22.8K |
|
|
NEX
1775
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.96M | ﹤0.01% |
264,421
+18,341
| +7% | +$161K |
|
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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.