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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 | |
|---|---|---|---|---|---|---|
1951
Liberty Latin America Class C
LILAK
$1.64B
| $1.43M | ﹤0.01% |
255,758
+16,730
| +7% | +$108K |
|
1952
Globalstar
GSAT
$10.8B
| $1.43M | ﹤0.01% |
59,859
+4,729
| +9% | +$114K |
|
1953
Magnite
MGNI
$3.55B
| $1.42M | ﹤0.01% |
216,816
+15,019
| +7% | +$121K |
|
1954
Pegasystems
PEGA
$5.38B
| $1.42M | ﹤0.01% |
88,286
+4,812
| +6% | +$97.8K |
|
1955
Insteel Industries
IIIN
$625M
| $1.42M | ﹤0.01% |
53,390
+2,718
| +5% | +$84.3K |
|
|
BBBY
1956
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | ﹤0.01% |
231,642
+983
| +0.4% | +$8.01K |
|
1957
Core & Main
CNM
$8.71B
| $1.41M | ﹤0.01% |
61,923
+6,532
| +12% | +$153K |
|
1958
Allegro MicroSystems
ALGM
$8.16B
| $1.41M | ﹤0.01% |
64,412
+17,344
| +37% | +$403K |
|
|
EQRX
1959
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.41M | ﹤0.01% |
283,883
+82,637
| +41% | +$416K |
|
|
BRSP
1960
BrightSpire Capital
BRSP
$648M
| $1.4M | ﹤0.01% |
222,550
+13,674
| +7% | +$113K |
|
|
BIG
1961
DELISTED
Big Lots, Inc.
BIG
| $1.4M | ﹤0.01% |
89,898
+4,701
| +6% | +$101K |
|
|
GES
1962
DELISTED
Guess Inc
GES
| $1.4M | ﹤0.01% |
95,564
-804
| -0.8% | -$14.4K |
|
1963
NovaGold Resources
NG
$3.33B
| $1.4M | ﹤0.01% |
298,708
+21,016
| +8% | +$97.3K |
|
|
PFC
1964
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.4M | ﹤0.01% |
54,437
+3,121
| +6% | +$84.4K |
|
1965
Warby Parker
WRBY
$3.27B
| $1.39M | ﹤0.01% |
104,386
+8,573
| +9% | +$114K |
|
1966
Allogene Therapeutics
ALLO
$694M
| $1.39M | ﹤0.01% |
128,873
+10,174
| +9% | +$138K |
|
|
FFWM
1967
DELISTED
First Foundation Inc
FFWM
| $1.38M | ﹤0.01% |
76,097
+4,706
| +7% | +$93.4K |
|
|
BFS
1968
Saul Centers
BFS
$841M
| $1.38M | ﹤0.01% |
36,767
+1,273
| +4% | +$58.7K |
|
|
CHUY
1969
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | ﹤0.01% |
59,397
+2,811
| +5% | +$62.8K |
|
|
PRO
1970
DELISTED
PROS Holdings
PRO
| $1.37M | ﹤0.01% |
55,627
+3,745
| +7% | +$90.8K |
|
1971
iHeartMedia
IHRT
$583M
| $1.37M | ﹤0.01% |
187,135
+11,499
| +7% | +$99.4K |
|
|
RFP
1972
DELISTED
Resolute Forest Products Inc.
RFP
| $1.37M | ﹤0.01% |
68,430
+5,268
| +8% | +$106K |
|
1973
Joby Aviation
JOBY
$8.55B
| $1.37M | ﹤0.01% |
315,908
+23,842
| +8% | +$131K |
|
1974
Montauk Renewables
MNTK
$255M
| $1.37M | ﹤0.01% |
78,409
+6,467
| +9% | +$96.6K |
|
1975
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.36M | ﹤0.01% |
49,605
+4,081
| +9% | +$111K |
|
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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.