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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 | |
|---|---|---|---|---|---|---|
1851
Dillards
DDS
$9.56B
| $1.7M | ﹤0.01% |
6,213
+91
| +1% | +$24.1K |
|
1852
Kearny Financial
KRNY
$599M
| $1.69M | ﹤0.01% |
159,266
+29,065
| +22% | +$334K |
|
1853
QuinStreet
QNST
$1.21B
| $1.69M | ﹤0.01% |
160,735
+8,021
| +5% | +$91.3K |
|
|
TGI
1854
DELISTED
Triumph Group
TGI
| $1.69M | ﹤0.01% |
196,536
+11,387
| +6% | +$149K |
|
1855
TriMas Corp
TRS
$1.44B
| $1.68M | ﹤0.01% |
66,805
+3,125
| +5% | +$86.1K |
|
1856
OceanFirst Financial
OCFC
$1.91B
| $1.67M | ﹤0.01% |
89,714
+5,359
| +6% | +$107K |
|
1857
ZipRecruiter
ZIP
$423M
| $1.67M | ﹤0.01% |
101,257
+8,050
| +9% | +$140K |
|
1858
Interface
TILE
$2.22B
| $1.66M | ﹤0.01% |
185,082
+5,977
| +3% | +$72.4K |
|
|
CTEV
1859
Claritev Corp
CTEV
$556M
| $1.66M | ﹤0.01% |
14,540
+893
| +7% | +$148K |
|
|
CANO
1860
DELISTED
Cano Health, Inc.
CANO
| $1.66M | ﹤0.01% |
1,912
+148
| +8% | +$92.8K |
|
|
MCW
1861
DELISTED
Mister Car Wash
MCW
| $1.65M | ﹤0.01% |
192,772
+118,716
| +160% | +$1.28M |
|
1862
Claros Mortgage Trust
CMTG
$274M
| $1.65M | ﹤0.01% |
140,348
+9,239
| +7% | +$159K |
|
1863
Compass Diversified
CODI
$828M
| $1.65M | ﹤0.01% |
91,263
+7,816
| +9% | +$172K |
|
1864
Liberty Broadband Class A
LBRDA
$5.16B
| $1.65M | ﹤0.01% |
22,089
-231
| -1% | -$24.4K |
|
1865
Genesco
GCO
$422M
| $1.65M | ﹤0.01% |
41,895
+1,531
| +4% | +$81.8K |
|
1866
Myers Industries
MYE
$1.29B
| $1.64M | ﹤0.01% |
99,442
+3,533
| +4% | +$72.8K |
|
1867
Vaxcyte
PCVX
$8.64B
| $1.64M | ﹤0.01% |
68,230
+6,682
| +11% | +$169K |
|
1868
Payoneer
PAYO
$2.41B
| $1.64M | ﹤0.01% |
270,331
+23,003
| +9% | +$134K |
|
|
KYNB
1869
Kyntra Bio
KYNB
$29.4M
| $1.63M | ﹤0.01% |
5,003
+494
| +11% | +$159K |
|
|
CSII
1870
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.63M | ﹤0.01% |
117,323
+4,617
| +4% | +$68.6K |
|
1871
DHT Holdings
DHT
$3.02B
| $1.63M | ﹤0.01% |
214,916
-714,848
| -77% | -$5.35M |
|
1872
Spectrum Brands
SPB
$2.07B
| $1.62M | ﹤0.01% |
41,475
+3,475
| +9% | +$224K |
|
|
BBBY
1873
Bed Bath & Beyond
BBBY
$442M
| $1.62M | ﹤0.01% |
72,993
+5,006
| +7% | +$126K |
|
|
ONL
1874
Orion Office REIT
ONL
$160M
| $1.61M | ﹤0.01% |
184,598
+5,544
| +3% | +$56.9K |
|
1875
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.61M | ﹤0.01% |
27,880
| – | – |
|
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.