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 | |
|---|---|---|---|---|---|---|
1976
Koppers
KOP
$969M
| $1.36M | ﹤0.01% |
65,639
+802
| +1% | +$18.5K |
|
|
PYCR
1977
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.36M | ﹤0.01% |
46,137
+4,703
| +11% | +$136K |
|
|
TVRD
1978
Tvardi Therapeutics
TVRD
$23.4M
| $1.36M | ﹤0.01% |
4,037
+247
| +7% | +$89.5K |
|
1979
CVR Energy
CVI
$3.13B
| $1.35M | ﹤0.01% |
46,741
+3,655
| +8% | +$115K |
|
|
GOGL
1980
DELISTED
Golden Ocean Group
GOGL
| $1.35M | ﹤0.01% |
180,830
+11,301
| +7% | +$113K |
|
|
PLL
1981
DELISTED
Piedmont Lithium
PLL
| $1.35M | ﹤0.01% |
25,244
+2,778
| +12% | +$143K |
|
1982
Procept Biorobotics
PRCT
$1.17B
| $1.35M | ﹤0.01% |
32,484
+2,624
| +9% | +$105K |
|
1983
Primoris Services
PRIM
$4.45B
| $1.35M | ﹤0.01% |
82,823
+5,616
| +7% | +$117K |
|
|
BRG
1984
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.35M | ﹤0.01% |
50,306
+5,767
| +13% | +$152K |
|
1985
Kura Oncology
KURA
$850M
| $1.34M | ﹤0.01% |
98,324
+6,733
| +7% | +$104K |
|
1986
Relmada Therapeutics
RLMD
$527M
| $1.34M | ﹤0.01% |
36,263
+2,828
| +8% | +$78.3K |
|
|
RTL
1987
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.33M | ﹤0.01% |
226,437
+13,215
| +6% | +$97.8K |
|
1988
Editas Medicine
EDIT
$442M
| $1.33M | ﹤0.01% |
108,607
+7,354
| +7% | +$115K |
|
1989
ATN International
ATNI
$492M
| $1.32M | ﹤0.01% |
34,349
+1,676
| +5% | +$75.9K |
|
|
NKLA
1990
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.32M | ﹤0.01% |
12,543
+771
| +7% | +$130K |
|
1991
Cogent Biosciences
COGT
$7.24B
| $1.32M | ﹤0.01% |
88,759
+25,174
| +40% | +$345K |
|
1992
FIGS
FIGS
$2.37B
| $1.32M | ﹤0.01% |
160,380
+12,676
| +9% | +$135K |
|
1993
Live Oak Bancshares
LOB
$1.97B
| $1.32M | ﹤0.01% |
43,250
+3,022
| +8% | +$108K |
|
1994
Enterprise Products Partners
EPD
$81.7B
| $1.32M | ﹤0.01% |
+55,505
| New | +$1.43M |
|
1995
Liberty Media Series A
FWONA
$23.6B
| $1.32M | ﹤0.01% |
26,208
+1,082
| +4% | +$60.3K |
|
1996
FLEX LNG
FLNG
$1.67B
| $1.32M | ﹤0.01% |
41,600
+2,542
| +7% | +$80.5K |
|
1997
Aclaris Therapeutics
ACRS
$869M
| $1.31M | ﹤0.01% |
83,492
+11,493
| +16% | +$181K |
|
1998
Origin Bancorp
OBK
$1.66B
| $1.31M | ﹤0.01% |
34,146
+2,027
| +6% | +$84.1K |
|
1999
Kymera Therapeutics
KYMR
$8.94B
| $1.31M | ﹤0.01% |
60,227
+5,339
| +10% | +$141K |
|
2000
Gulfport Energy Corp
GPOR
$2.88B
| $1.31M | ﹤0.01% |
14,835
+739
| +5% | +$66K |
|
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.