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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 | |
|---|---|---|---|---|---|---|
1801
Marathon Digital Holdings
MARA
$3.9B
| $1.88M | ﹤0.01% |
175,168
+33,670
| +24% | +$399K |
|
|
TGH
1802
DELISTED
Textainer Group Holdings limited
TGH
| $1.87M | ﹤0.01% |
69,651
+4,173
| +6% | +$127K |
|
1803
Ethan Allen Interiors
ETD
$603M
| $1.86M | ﹤0.01% |
88,183
+7,120
| +9% | +$166K |
|
1804
Weis Markets
WMK
$1.86B
| $1.86M | ﹤0.01% |
26,099
-4,648
| -15% | -$363K |
|
|
NFBK
1805
DELISTED
Northfield Bancorp
NFBK
| $1.86M | ﹤0.01% |
129,843
+3,554
| +3% | +$51.4K |
|
|
KNBE
1806
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.86M | ﹤0.01% |
89,231
+7,094
| +9% | +$131K |
|
1807
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.85M | ﹤0.01% |
60,309
+2,169
| +4% | +$80.3K |
|
1808
Ubiquiti
UI
$34.3B
| $1.85M | ﹤0.01% |
6,318
+414
| +7% | +$122K |
|
1809
Veracyte
VCYT
$3.8B
| $1.85M | ﹤0.01% |
111,456
+6,149
| +6% | +$138K |
|
1810
Uranium Energy
UEC
$5.57B
| $1.85M | ﹤0.01% |
527,738
+28,399
| +6% | +$109K |
|
1811
Sweetgreen
SG
$642M
| $1.85M | ﹤0.01% |
99,804
+84,461
| +550% | +$1.44M |
|
1812
Newmark Group
NMRK
$2.63B
| $1.83M | ﹤0.01% |
226,947
+9,613
| +4% | +$99.1K |
|
1813
Green Brick Partners
GRBK
$3.14B
| $1.83M | ﹤0.01% |
85,491
+43,570
| +104% | +$1.07M |
|
1814
Nektar Therapeutics
NKTR
$2.58B
| $1.82M | ﹤0.01% |
37,989
+1,106
| +3% | +$65.8K |
|
1815
FuelCell Energy
FCEL
$1.63B
| $1.82M | ﹤0.01% |
17,759
+1,921
| +12% | +$230K |
|
1816
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.81M | ﹤0.01% |
14,242
-9
| -0.1% | -$1.27K |
|
1817
Titan International
TWI
$475M
| $1.81M | ﹤0.01% |
149,065
+7,818
| +6% | +$112K |
|
|
CHS
1818
DELISTED
Chicos FAS, Inc.
CHS
| $1.8M | ﹤0.01% |
372,176
+17,577
| +5% | +$97.7K |
|
|
ETWO
1819
DELISTED
E2open Parent Holdings
ETWO
| $1.8M | ﹤0.01% |
296,554
+18,138
| +7% | +$127K |
|
1820
Coherus Oncology
CHRS
$196M
| $1.8M | ﹤0.01% |
187,106
+6,803
| +4% | +$68.8K |
|
1821
LivePerson
LPSN
$32.3M
| $1.79M | ﹤0.01% |
12,702
+445
| +4% | +$85.3K |
|
1822
BioLife Solutions
BLFS
$1.7B
| $1.79M | ﹤0.01% |
78,592
+6,480
| +9% | +$139K |
|
1823
CarGurus
CARG
$3.47B
| $1.78M | ﹤0.01% |
125,859
+10,183
| +9% | +$206K |
|
1824
Ingles Markets
IMKTA
$1.67B
| $1.78M | ﹤0.01% |
22,450
+1,613
| +8% | +$147K |
|
|
OSG
1825
Octave Specialty Group
OSG
$222M
| $1.77M | ﹤0.01% |
139,207
+4,820
| +4% | +$64.2K |
|
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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.