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 | |
|---|---|---|---|---|---|---|
2051
Liquidity Services
LQDT
$1.32B
| $1.17M | ﹤0.01% |
71,926
+2,795
| +4% | +$49.2K |
|
2052
Geron
GERN
$949M
| $1.17M | ﹤0.01% |
499,607
+33,308
| +7% | +$74.6K |
|
|
SRDX
2053
DELISTED
Surmodics
SRDX
| $1.17M | ﹤0.01% |
38,383
+1,245
| +3% | +$42.7K |
|
2054
Revolve Group
RVLV
$1.73B
| $1.16M | ﹤0.01% |
53,442
+4,732
| +10% | +$124K |
|
|
INFN
2055
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | ﹤0.01% |
238,821
+4,302
| +2% | +$23.6K |
|
|
ONT
2056
Onterris Inc
ONT
$580M
| $1.16M | ﹤0.01% |
34,310
+2,508
| +8% | +$99.4K |
|
|
DCT
2057
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.16M | ﹤0.01% |
97,445
+6,767
| +7% | +$89.5K |
|
|
HEES
2058
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
40,355
+2,788
| +7% | +$87.7K |
|
|
ILPT
2059
Industrial Logistics Properties Trust
ILPT
$586M
| $1.14M | ﹤0.01% |
208,056
+7,388
| +4% | +$66.8K |
|
2060
Bally's
BALY
$658M
| $1.14M | ﹤0.01% |
57,818
-18
| -0% | -$412 |
|
2061
Columbus McKinnon
CMCO
$584M
| $1.14M | ﹤0.01% |
43,377
+2,467
| +6% | +$75.1K |
|
2062
America's Car Mart
CRMT
$26.9M
| $1.13M | ﹤0.01% |
18,589
+528
| +3% | +$47.4K |
|
2063
Children's Place
PLCE
$59.8M
| $1.13M | ﹤0.01% |
36,482
+1,465
| +4% | +$61.6K |
|
|
CBL
2064
CBL Properties
CBL
$1.75B
| $1.12M | ﹤0.01% |
43,844
+2,386
| +6% | +$68.2K |
|
2065
Rocket Pharmaceuticals
RCKT
$394M
| $1.12M | ﹤0.01% |
70,256
+3,961
| +6% | +$61.8K |
|
2066
PAR Technology
PAR
$735M
| $1.12M | ﹤0.01% |
37,913
+2,393
| +7% | +$88.8K |
|
2067
Beyond Meat
BYND
$277M
| $1.12M | ﹤0.01% |
78,915
+5,501
| +7% | +$152K |
|
2068
First Advantage
FA
$4.12B
| $1.12M | ﹤0.01% |
87,118
+5,963
| +7% | +$83K |
|
|
RDUS
2069
DELISTED
Radius Recycling
RDUS
| $1.12M | ﹤0.01% |
39,206
+2,329
| +6% | +$78.1K |
|
2070
ACV Auctions
ACVA
$1.3B
| $1.11M | ﹤0.01% |
155,098
+14,721
| +10% | +$117K |
|
|
STEL
2071
DELISTED
Stellar Bancorp
STEL
| $1.11M | ﹤0.01% |
38,074
+11,632
| +44% | +$350K |
|
2072
Pitney Bowes
PBI
$2.39B
| $1.11M | ﹤0.01% |
477,818
+13,801
| +3% | +$44.3K |
|
2073
Arlo Technologies
ARLO
$1.65B
| $1.11M | ﹤0.01% |
239,003
+8,965
| +4% | +$56.2K |
|
2074
Horizon Bancorp
HBNC
$1.04B
| $1.11M | ﹤0.01% |
61,736
+3,588
| +6% | +$67.5K |
|
|
DM
2075
DELISTED
Desktop Metal, Inc.
DM
| $1.11M | ﹤0.01% |
42,747
+2,749
| +7% | +$76.9K |
|
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.