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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 | |
|---|---|---|---|---|---|---|
2001
Tidewater
TDW
$4.12B
| $1.31M | ﹤0.01% |
60,294
+5,802
| +11% | +$124K |
|
|
HAYN
2002
DELISTED
Haynes International, Inc.
HAYN
| $1.31M | ﹤0.01% |
37,183
+1,378
| +4% | +$52K |
|
2003
Center Bancorp
CNOB
$1.78B
| $1.3M | ﹤0.01% |
56,599
+3,282
| +6% | +$83.8K |
|
|
FMTX
2004
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.3M | ﹤0.01% |
64,945
+6,213
| +11% | +$81.9K |
|
2005
SiriusPoint
SPNT
$2.68B
| $1.29M | ﹤0.01% |
261,294
+8,249
| +3% | +$38.3K |
|
|
AAMI
2006
Acadian Asset Management
AAMI
$3.19B
| $1.29M | ﹤0.01% |
86,503
+3,851
| +5% | +$69.1K |
|
2007
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.29M | ﹤0.01% |
45,793
+29,619
| +183% | +$739K |
|
2008
DXP Enterprises
DXPE
$2.98B
| $1.29M | ﹤0.01% |
54,426
+1,349
| +3% | +$38.7K |
|
|
UHT
2009
Universal Health Realty Income Trust
UHT
$594M
| $1.29M | ﹤0.01% |
29,752
+1,063
| +4% | +$54.3K |
|
|
WSR
2010
DELISTED
Whitestone REIT
WSR
| $1.29M | ﹤0.01% |
151,989
+2,626
| +2% | +$27K |
|
2011
QCR Holdings
QCRH
$1.7B
| $1.28M | ﹤0.01% |
25,199
+1,362
| +6% | +$76.2K |
|
|
TBRG
2012
DELISTED
TruBridge
TBRG
| $1.28M | ﹤0.01% |
45,837
+1,509
| +3% | +$46.6K |
|
2013
C3.ai
AI
$1.59B
| $1.27M | ﹤0.01% |
101,926
+11,745
| +13% | +$211K |
|
|
CWEN.A
2014
DELISTED
Clearway Energy Class A
CWEN.A
| $1.27M | ﹤0.01% |
43,776
+3,027
| +7% | +$103K |
|
2015
Independent Bank Corp
IBCP
$844M
| $1.27M | ﹤0.01% |
66,727
+14,057
| +27% | +$285K |
|
2016
American Well
AMWL
$230M
| $1.27M | ﹤0.01% |
17,728
+1,211
| +7% | +$106K |
|
2017
Construction Partners
ROAD
$6.77B
| $1.27M | ﹤0.01% |
48,385
+3,458
| +8% | +$90.7K |
|
2018
Nicolet Bankshares
NIC
$3.62B
| $1.26M | ﹤0.01% |
17,946
+1,092
| +6% | +$84.3K |
|
|
RNAM
2019
DELISTED
Avidity Biosciences
RNAM
| $1.26M | ﹤0.01% |
77,255
+7,876
| +11% | +$151K |
|
2020
Malibu Boats
MBUU
$567M
| $1.26M | ﹤0.01% |
26,221
+1,760
| +7% | +$104K |
|
|
OPTU
2021
Optimum Communications Inc
OPTU
$301M
| $1.26M | ﹤0.01% |
215,381
+14,008
| +7% | +$134K |
|
|
LGF.B
2022
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.26M | ﹤0.01% |
180,666
+10,198
| +6% | +$92.5K |
|
|
MFA
2023
MFA Financial
MFA
$933M
| $1.25M | ﹤0.01% |
160,959
+6,923
| +4% | +$77.3K |
|
2024
Alignment Healthcare
ALHC
$2.98B
| $1.25M | ﹤0.01% |
105,189
+9,275
| +10% | +$135K |
|
2025
Remitly
RELY
$5.14B
| $1.24M | ﹤0.01% |
111,599
+16,088
| +17% | +$168K |
|
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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.