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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 | |
|---|---|---|---|---|---|---|
1776
PJT Partners
PJT
$4.38B
| $1.95M | ﹤0.01% |
29,249
+2,107
| +8% | +$148K |
|
|
TBI
1777
Trueblue
TBI
$311M
| $1.95M | ﹤0.01% |
102,338
+2,746
| +3% | +$55.5K |
|
1778
United Fire Group
UFCS
$1.4B
| $1.95M | ﹤0.01% |
67,728
+2,771
| +4% | +$85.5K |
|
1779
Mesa Laboratories
MLAB
$574M
| $1.94M | ﹤0.01% |
13,807
+209
| +2% | +$38.1K |
|
|
EFC
1780
Ellington Financial
EFC
$1.71B
| $1.94M | ﹤0.01% |
170,654
+6,815
| +4% | +$102K |
|
1781
Clearwater Paper
CLW
$376M
| $1.93M | ﹤0.01% |
51,410
+1,496
| +3% | +$59.3K |
|
1782
PennyMac Financial
PFSI
$4.02B
| $1.93M | ﹤0.01% |
45,068
+1,428
| +3% | +$74.6K |
|
1783
Sphere Entertainment
SPHR
$5.73B
| $1.93M | ﹤0.01% |
43,838
+2,605
| +6% | +$146K |
|
1784
First Busey Corp
BUSE
$2.56B
| $1.93M | ﹤0.01% |
87,684
+4,805
| +6% | +$114K |
|
1785
Sotera Health
SHC
$5.38B
| $1.93M | ﹤0.01% |
282,307
+5,331
| +2% | +$88.7K |
|
1786
Privia Health
PRVA
$2.87B
| $1.92M | ﹤0.01% |
56,488
+6,143
| +12% | +$227K |
|
1787
Quanex
NX
$1.01B
| $1.92M | ﹤0.01% |
105,643
+7,452
| +8% | +$169K |
|
|
BWIN
1788
Baldwin Insurance Group
BWIN
$2.86B
| $1.92M | ﹤0.01% |
72,757
+7,333
| +11% | +$209K |
|
|
AZEK
1789
DELISTED
The AZEK Co
AZEK
| $1.92M | ﹤0.01% |
115,213
+8,829
| +8% | +$168K |
|
|
CHCT
1790
Community Healthcare Trust
CHCT
$454M
| $1.92M | ﹤0.01% |
58,475
+2,097
| +4% | +$77.5K |
|
|
EHAB
1791
DELISTED
Enhabit
EHAB
| $1.91M | ﹤0.01% |
+136,327
| New | +$2.21M |
|
|
TEN
1792
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.91M | ﹤0.01% |
109,895
+11,113
| +11% | +$209K |
|
|
AIV
1793
Aimco
AIV
$383M
| $1.91M | ﹤0.01% |
260,955
+13,646
| +6% | +$112K |
|
1794
SFL Corp
SFL
$1.61B
| $1.91M | ﹤0.01% |
209,152
+10,317
| +5% | +$105K |
|
|
ROCC
1795
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.9M | ﹤0.01% |
60,493
-133
| -0.2% | -$4.68K |
|
1796
Laureate Education
LAUR
$5.28B
| $1.9M | ﹤0.01% |
180,173
+9,490
| +6% | +$108K |
|
1797
Phreesia
PHR
$773M
| $1.9M | ﹤0.01% |
74,432
+6,631
| +10% | +$165K |
|
1798
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.89M | ﹤0.01% |
78,788
+7,522
| +11% | +$169K |
|
1799
Cerence
CRNC
$413M
| $1.89M | ﹤0.01% |
119,784
+4,922
| +4% | +$111K |
|
1800
Seaboard Corp
SEB
$4.06B
| $1.89M | ﹤0.01% |
554
+13
| +2% | +$50.2K |
|
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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.