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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 | |
|---|---|---|---|---|---|---|
1826
Resources Connection
RGP
$145M
| $1.77M | ﹤0.01% |
98,176
+4,614
| +5% | +$92.5K |
|
1827
Thryv Holdings
THRY
$108M
| $1.77M | ﹤0.01% |
77,653
+20,685
| +36% | +$515K |
|
1828
NETGEAR
NTGR
$635M
| $1.77M | ﹤0.01% |
88,361
+2,352
| +3% | +$52.9K |
|
|
COWN
1829
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.76M | ﹤0.01% |
45,587
+5,665
| +14% | +$206K |
|
1830
Usana Health Sciences
USNA
$286M
| $1.76M | ﹤0.01% |
31,402
-142
| -0.5% | -$9.39K |
|
1831
Clear Secure
YOU
$5.28B
| $1.75M | ﹤0.01% |
76,766
+6,331
| +9% | +$155K |
|
1832
DoubleVerify
DV
$2.03B
| $1.75M | ﹤0.01% |
64,067
+3,560
| +6% | +$91.8K |
|
1833
Energy Fuels
UUUU
$3.53B
| $1.75M | ﹤0.01% |
285,798
-3,813
| -1% | -$24.4K |
|
|
HIBB
1834
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.75M | ﹤0.01% |
35,075
+1,890
| +6% | +$99.2K |
|
1835
Helix Energy Solutions
HLX
$1.41B
| $1.75M | ﹤0.01% |
452,044
+13,507
| +3% | +$51.2K |
|
1836
Schrodinger
SDGR
$1.36B
| $1.75M | ﹤0.01% |
69,843
+5,855
| +9% | +$172K |
|
1837
Zillow
ZG
$7.63B
| $1.74M | ﹤0.01% |
60,697
+3,732
| +7% | +$130K |
|
1838
Constellium
CSTM
$3.99B
| $1.74M | ﹤0.01% |
171,187
+15,141
| +10% | +$201K |
|
1839
Inogen
INGN
$164M
| $1.74M | ﹤0.01% |
71,482
+6,628
| +10% | +$183K |
|
1840
Vanda Pharmaceuticals
VNDA
$302M
| $1.74M | ﹤0.01% |
175,642
+614
| +0.4% | +$6.48K |
|
1841
Axsome Therapeutics
AXSM
$10.9B
| $1.73M | ﹤0.01% |
38,856
+4,372
| +13% | +$218K |
|
|
NTST
1842
NETSTREIT Corp
NTST
$2.1B
| $1.73M | ﹤0.01% |
97,353
+19,486
| +25% | +$389K |
|
1843
RPC Inc
RES
$1.3B
| $1.72M | ﹤0.01% |
248,798
+26,727
| +12% | +$194K |
|
1844
Gray Television
GTN
$552M
| $1.72M | ﹤0.01% |
120,336
+7,291
| +6% | +$134K |
|
1845
Movado Group
MOV
$841M
| $1.72M | ﹤0.01% |
60,960
+1,733
| +3% | +$56.8K |
|
|
HAPN
1846
Happen Inc
HAPN
$2.24B
| $1.72M | ﹤0.01% |
155,319
+11,869
| +8% | +$160K |
|
|
ARR
1847
Armour Residential REIT
ARR
$2.36B
| $1.71M | ﹤0.01% |
70,238
+9,654
| +16% | +$338K |
|
1848
BJ's Restaurants
BJRI
$1.48B
| $1.71M | ﹤0.01% |
71,511
+3,143
| +5% | +$77.4K |
|
1849
Bristow Group
VTOL
$1.36B
| $1.7M | ﹤0.01% |
72,322
+2,998
| +4% | +$78.2K |
|
1850
Central Pacific Financial
CPF
$1B
| $1.7M | ﹤0.01% |
82,044
+2,756
| +3% | +$62.1K |
|
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.