We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
BGC Group
BGC
$4.89B
| $1.55M | ﹤0.01% |
494,365
+34,904
| +8% | +$135K |
|
1902
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.55M | ﹤0.01% |
78,995
+5,439
| +7% | +$111K |
|
|
LADR
1903
Ladder Capital
LADR
$1.24B
| $1.55M | ﹤0.01% |
173,008
+6,243
| +4% | +$68.9K |
|
1904
Mirion Technologies
MIR
$3.91B
| $1.55M | ﹤0.01% |
207,470
+13,113
| +7% | +$92.3K |
|
1905
Driven Brands
DRVN
$2.2B
| $1.54M | ﹤0.01% |
55,205
+4,069
| +8% | +$125K |
|
1906
CNA Financial
CNA
$14.1B
| $1.54M | ﹤0.01% |
41,852
+14,846
| +55% | +$604K |
|
|
SPNS
1907
DELISTED
Sapiens International
SPNS
| $1.54M | ﹤0.01% |
80,504
+44,041
| +121% | +$997K |
|
1908
Expro Ltd
XPRO
$1.91B
| $1.54M | ﹤0.01% |
121,211
+8,318
| +7% | +$101K |
|
1909
American Vanguard Corp
AVD
$68.9M
| $1.54M | ﹤0.01% |
82,485
+6,182
| +8% | +$129K |
|
1910
Coursera
COUR
$1.54B
| $1.54M | ﹤0.01% |
143,022
+11,067
| +8% | +$147K |
|
1911
REX American Resources
REX
$1.41B
| $1.54M | ﹤0.01% |
109,996
+11,608
| +12% | +$175K |
|
|
RUTH
1912
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | ﹤0.01% |
91,101
+4,539
| +5% | +$80.4K |
|
1913
Virgin Galactic
SPCE
$398M
| $1.53M | ﹤0.01% |
16,288
+1,084
| +7% | +$139K |
|
|
SAFE
1914
DELISTED
Safehold Inc.
SAFE
| $1.53M | ﹤0.01% |
57,905
+5,324
| +10% | +$207K |
|
|
MCHB
1915
Mechanics Bancorp
MCHB
$3.68B
| $1.53M | ﹤0.01% |
53,116
+685
| +1% | +$24.1K |
|
|
LBAI
1916
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.53M | ﹤0.01% |
95,489
+5,783
| +6% | +$92.1K |
|
|
IMGN
1917
DELISTED
Immunogen Inc
IMGN
| $1.53M | ﹤0.01% |
319,328
+20,656
| +7% | +$109K |
|
1918
Collegium Pharmaceutical
COLL
$956M
| $1.52M | ﹤0.01% |
95,107
+1,750
| +2% | +$30.9K |
|
1919
Lemonade
LMND
$4.1B
| $1.52M | ﹤0.01% |
71,863
+12,407
| +21% | +$282K |
|
|
MGI
1920
DELISTED
MoneyGram International, Inc. New
MGI
| $1.52M | ﹤0.01% |
146,201
+9,918
| +7% | +$102K |
|
1921
Hillman Solutions
HLMN
$1.79B
| $1.52M | ﹤0.01% |
201,508
+11,977
| +6% | +$105K |
|
1922
Upstart Holdings
UPST
$3.03B
| $1.52M | ﹤0.01% |
73,072
+2,810
| +4% | +$75.6K |
|
|
SWTX
1923
DELISTED
SpringWorks Therapeutics
SWTX
| $1.51M | ﹤0.01% |
53,114
+4,753
| +10% | +$136K |
|
1924
BridgeBio Pharma
BBIO
$16.5B
| $1.51M | ﹤0.01% |
152,304
+11,293
| +8% | +$117K |
|
1925
Energy Recovery
ERII
$443M
| $1.51M | ﹤0.01% |
69,557
+5,111
| +8% | +$115K |
|
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.