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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 | |
|---|---|---|---|---|---|---|
2026
Corsair Gaming
CRSR
$1.55B
| $1.24M | ﹤0.01% |
109,214
+8,357
| +8% | +$120K |
|
2027
Washington Trust Bancorp
WASH
$741M
| $1.24M | ﹤0.01% |
26,665
+1,500
| +6% | +$76.7K |
|
2028
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.23M | ﹤0.01% |
163,881
+12,005
| +8% | +$104K |
|
|
OLPX
2029
DELISTED
Olaplex Holdings
OLPX
| $1.23M | ﹤0.01% |
128,889
+8,088
| +7% | +$116K |
|
2030
Brookdale Senior Living
BKD
$3.4B
| $1.23M | ﹤0.01% |
287,686
+17,256
| +6% | +$81.8K |
|
2031
Camping World
CWH
$653M
| $1.23M | ﹤0.01% |
48,415
+5,071
| +12% | +$141K |
|
2032
Opko Health
OPK
$1.02B
| $1.23M | ﹤0.01% |
648,706
+42,521
| +7% | +$101K |
|
|
HT
2033
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.23M | ﹤0.01% |
153,551
+9,663
| +7% | +$96.4K |
|
2034
Ezcorp Inc
EZPW
$1.71B
| $1.22M | ﹤0.01% |
158,805
+6,794
| +4% | +$56.3K |
|
2035
Utz Brands
UTZ
$1.25B
| $1.22M | ﹤0.01% |
81,086
+5,326
| +7% | +$86.3K |
|
2036
Adaptive Biotechnologies
ADPT
$3.97B
| $1.21M | ﹤0.01% |
170,464
+10,091
| +6% | +$95K |
|
2037
Surgery Partners
SGRY
$2.03B
| $1.21M | ﹤0.01% |
51,870
+3,999
| +8% | +$128K |
|
|
DCPH
2038
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.21M | ﹤0.01% |
65,356
+4,688
| +8% | +$73.6K |
|
2039
Dorian LPG
LPG
$1.96B
| $1.21M | ﹤0.01% |
88,823
+8,067
| +10% | +$121K |
|
|
AERI
2040
DELISTED
Aerie Pharmaceuticals
AERI
| $1.2M | ﹤0.01% |
79,568
+12,099
| +18% | +$141K |
|
2041
Orthofix Medical
OFIX
$419M
| $1.2M | ﹤0.01% |
62,965
+3,517
| +6% | +$79.1K |
|
|
SNCY
2042
DELISTED
Sun Country Airlines
SNCY
| $1.2M | ﹤0.01% |
88,390
+50,316
| +132% | +$943K |
|
2043
Krispy Kreme
DNUT
$577M
| $1.2M | ﹤0.01% |
104,172
+7,356
| +8% | +$96.8K |
|
2044
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.2M | ﹤0.01% |
3,361
-70
| -2% | -$27.8K |
|
2045
MannKind Corp
MNKD
$1.32B
| $1.19M | ﹤0.01% |
386,048
+23,867
| +7% | +$90K |
|
|
UMH
2046
UMH Properties
UMH
$1.36B
| $1.19M | ﹤0.01% |
73,899
+4,406
| +6% | +$82.7K |
|
2047
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.19M | ﹤0.01% |
54,857
+9,173
| +20% | +$251K |
|
|
CMRC
2048
Commerce.com Inc Series 1
CMRC
$184M
| $1.18M | ﹤0.01% |
79,722
+6,314
| +9% | +$108K |
|
2049
Invesco Mortgage Capital
IVR
$805M
| $1.17M | ﹤0.01% |
105,629
+4,501
| +4% | +$70K |
|
|
QVCGA
2050
DELISTED
QVC Group Inc Series A
QVCGA
| $1.17M | ﹤0.01% |
11,657
+1,096
| +10% | +$159K |
|
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.