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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1876
DELISTED
Calavo Growers
CVGW
| $1.61M | ﹤0.01% |
50,671
+2,555
| +5% | +$103K |
|
1877
Tootsie Roll Industries
TR
$2.98B
| $1.61M | ﹤0.01% |
54,335
+2,180
| +4% | +$68K |
|
1878
PC Connection
CNXN
$2.12B
| $1.6M | ﹤0.01% |
35,606
-19,998
| -36% | -$944K |
|
1879
Artivion
AORT
$1.32B
| $1.6M | ﹤0.01% |
115,901
+5,266
| +5% | +$106K |
|
|
TSP
1880
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.6M | ﹤0.01% |
210,251
+12,690
| +6% | +$106K |
|
1881
CEVA Inc
CEVA
$1.08B
| $1.6M | ﹤0.01% |
60,836
+2,497
| +4% | +$80.1K |
|
1882
StepStone Group
STEP
$3.82B
| $1.6M | ﹤0.01% |
65,125
+5,885
| +10% | +$160K |
|
|
EVBG
1883
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.6M | ﹤0.01% |
51,672
+4,673
| +10% | +$153K |
|
|
TELL
1884
DELISTED
Tellurian Inc.
TELL
| $1.59M | ﹤0.01% |
665,968
+53,793
| +9% | +$194K |
|
|
CLDT
1885
Chatham Lodging
CLDT
$586M
| $1.59M | ﹤0.01% |
160,691
+6,753
| +4% | +$81.2K |
|
1886
German American Bancorp
GABC
$1.9B
| $1.59M | ﹤0.01% |
44,418
+2,434
| +6% | +$89.8K |
|
1887
WisdomTree
WT
$3.22B
| $1.59M | ﹤0.01% |
338,818
+17,398
| +5% | +$89K |
|
|
FSR
1888
DELISTED
Fisker Inc.
FSR
| $1.57M | ﹤0.01% |
208,443
+12,606
| +6% | +$114K |
|
1889
HealthStream
HSTM
$840M
| $1.57M | ﹤0.01% |
73,996
+2,055
| +3% | +$46.7K |
|
1890
Monarch Casino & Resort
MCRI
$2.23B
| $1.57M | ﹤0.01% |
28,019
-5,544
| -17% | -$340K |
|
|
MODN
1891
DELISTED
MODEL N, INC.
MODN
| $1.57M | ﹤0.01% |
45,917
+4,416
| +11% | +$128K |
|
1892
Empire State Realty Trust
ESRT
$836M
| $1.57M | ﹤0.01% |
238,925
+10,727
| +5% | +$79.6K |
|
1893
The RMR Group
RMR
$332M
| $1.56M | ﹤0.01% |
66,025
+7,411
| +13% | +$202K |
|
|
LFG
1894
DELISTED
Archaea Energy Inc.
LFG
| $1.56M | ﹤0.01% |
86,831
+5,866
| +7% | +$103K |
|
1895
Certara
CERT
$1.25B
| $1.56M | ﹤0.01% |
117,616
+7,753
| +7% | +$143K |
|
|
AVDX
1896
DELISTED
AvidXchange
AVDX
| $1.56M | ﹤0.01% |
185,353
+15,059
| +9% | +$117K |
|
1897
Fastly Inc
FSLY
$3.66B
| $1.56M | ﹤0.01% |
170,230
+10,914
| +7% | +$116K |
|
|
GDEN
1898
DELISTED
Golden Entertainment
GDEN
| $1.56M | ﹤0.01% |
44,672
-7,617
| -15% | -$304K |
|
1899
Clean Energy Fuels
CLNE
$346M
| $1.56M | ﹤0.01% |
291,845
+30,141
| +12% | +$189K |
|
1900
Flywire
FLYW
$2.16B
| $1.56M | ﹤0.01% |
67,854
+6,531
| +11% | +$156K |
|
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.