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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 | |
|---|---|---|---|---|---|---|
|
UBA
1926
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.51M | ﹤0.01% |
97,397
+3,094
| +3% | +$52.7K |
|
|
HSII
1927
DELISTED
Heidrick & Struggles
HSII
| $1.51M | ﹤0.01% |
58,110
+2,091
| +4% | +$61.8K |
|
1928
Transmedics
TMDX
$2.91B
| $1.51M | ﹤0.01% |
36,183
+5,234
| +17% | +$228K |
|
|
KDNY
1929
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.51M | ﹤0.01% |
76,711
+13,314
| +21% | +$267K |
|
|
FARO
1930
DELISTED
Faro Technologies
FARO
| $1.51M | ﹤0.01% |
54,894
+1,243
| +2% | +$40.5K |
|
1931
Peoples Bancorp
PEBO
$1.47B
| $1.51M | ﹤0.01% |
52,040
+2,500
| +5% | +$73.6K |
|
1932
SunCoke Energy
SXC
$797M
| $1.5M | ﹤0.01% |
257,657
+7,781
| +3% | +$52.3K |
|
1933
ADT
ADT
$5.58B
| $1.49M | ﹤0.01% |
199,472
+7,521
| +4% | +$56.7K |
|
1934
Novavax
NVAX
$1.31B
| $1.49M | ﹤0.01% |
82,029
+2,099
| +3% | +$91K |
|
1935
Kelly Services Class A
KELYA
$528M
| $1.49M | ﹤0.01% |
109,755
+4,987
| +5% | +$90K |
|
1936
Opendoor
OPEN
$3.38B
| $1.49M | ﹤0.01% |
495,557
+35,076
| +8% | +$161K |
|
|
CCC
1937
CCC Intelligent Solutions
CCC
$4.08B
| $1.49M | ﹤0.01% |
163,533
+15,663
| +11% | +$148K |
|
|
PTRA
1938
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.48M | ﹤0.01% |
297,958
+22,304
| +8% | +$125K |
|
1939
Riot Platforms
RIOT
$7.76B
| $1.48M | ﹤0.01% |
211,346
+39,934
| +23% | +$281K |
|
1940
SkinHealth Systems
SKIN
$85.7M
| $1.48M | ﹤0.01% |
125,496
+10,256
| +9% | +$130K |
|
1941
Coeur Mining
CDE
$17.9B
| $1.47M | ﹤0.01% |
430,144
+26,726
| +7% | +$79.3K |
|
|
EBIX
1942
DELISTED
Ebix Inc
EBIX
| $1.47M | ﹤0.01% |
77,297
+3,167
| +4% | +$69.7K |
|
1943
Federal Agricultural Mortgage
AGM
$2.56B
| $1.45M | ﹤0.01% |
14,645
+890
| +6% | +$94.4K |
|
|
JAMF
1944
DELISTED
Jamf
JAMF
| $1.45M | ﹤0.01% |
65,497
+4,182
| +7% | +$103K |
|
1945
Reynolds Consumer Products
REYN
$5.59B
| $1.44M | ﹤0.01% |
55,488
+367
| +0.7% | +$10.4K |
|
|
ECOM
1946
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.44M | ﹤0.01% |
63,692
+2,575
| +4% | +$44.6K |
|
1947
Perimeter Solutions
PRM
$5.77B
| $1.44M | ﹤0.01% |
180,046
+12,506
| +7% | +$129K |
|
|
AKRO
1948
DELISTED
Akero Therapeutics
AKRO
| $1.44M | ﹤0.01% |
42,261
+2,675
| +7% | +$40.9K |
|
1949
CryoPort
CYRX
$762M
| $1.44M | ﹤0.01% |
59,060
+3,835
| +7% | +$132K |
|
1950
Unisys
UIS
$217M
| $1.43M | ﹤0.01% |
189,472
+5,975
| +3% | +$63.8K |
|
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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.