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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 | |
|---|---|---|---|---|---|---|
2076
8x8 Inc
EGHT
$332M
| $1.1M | ﹤0.01% |
320,329
+25,242
| +9% | +$121K |
|
2077
CareDx
CDNA
$2.42B
| $1.1M | ﹤0.01% |
64,880
+3,484
| +6% | +$74.8K |
|
|
BTRS
2078
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.1M | ﹤0.01% |
118,438
+8,684
| +8% | +$56.3K |
|
|
MTTR
2079
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.09M | ﹤0.01% |
288,562
+20,654
| +8% | +$91K |
|
|
PWSC
2080
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.09M | ﹤0.01% |
65,533
+3,677
| +6% | +$59.4K |
|
2081
Grid Dynamics Holdings
GDYN
$615M
| $1.09M | ﹤0.01% |
58,345
+5,168
| +10% | +$98K |
|
2082
Marcus Corp
MCS
$945M
| $1.09M | ﹤0.01% |
78,719
+10,434
| +15% | +$168K |
|
|
SHOE
2083
Shoe Station Group
SHOE
$428M
| $1.09M | ﹤0.01% |
50,961
+913
| +2% | +$20.9K |
|
|
SUMO
2084
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.09M | ﹤0.01% |
145,570
+35,975
| +33% | +$287K |
|
2085
Planet Labs
PL
$8.53B
| $1.09M | ﹤0.01% |
200,964
+16,994
| +9% | +$93.8K |
|
2086
Credo Technology Group
CRDO
$46.6B
| $1.08M | ﹤0.01% |
98,673
+73,332
| +289% | +$967K |
|
|
GPMT
2087
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.08M | ﹤0.01% |
168,479
+2,772
| +2% | +$26.3K |
|
|
FFIC
2088
DELISTED
Flushing Financial
FFIC
| $1.08M | ﹤0.01% |
55,978
+2,232
| +4% | +$47.6K |
|
|
STKL
2089
DELISTED
SunOpta
STKL
| $1.08M | ﹤0.01% |
119,103
+10,088
| +9% | +$95.7K |
|
|
ACCD
2090
DELISTED
Accolade Inc
ACCD
| $1.08M | ﹤0.01% |
94,774
+11,649
| +14% | +$127K |
|
2091
Johnson Outdoors
JOUT
$505M
| $1.08M | ﹤0.01% |
21,057
+2,669
| +15% | +$167K |
|
2092
Anika Therapeutics
ANIK
$287M
| $1.08M | ﹤0.01% |
45,317
+1,502
| +3% | +$34.6K |
|
2093
PureCycle Technologies
PCT
$1.45B
| $1.08M | ﹤0.01% |
133,668
+10,862
| +9% | +$92.9K |
|
|
UDMY
2094
DELISTED
Udemy
UDMY
| $1.08M | ﹤0.01% |
89,166
+7,243
| +9% | +$96.6K |
|
2095
Central Garden & Pet Co
CENT
$2.8B
| $1.08M | ﹤0.01% |
37,356
+1,293
| +4% | +$43.1K |
|
2096
JELD-WEN Holding
JELD
$164M
| $1.08M | ﹤0.01% |
122,952
+7,396
| +6% | +$96.9K |
|
2097
RE/MAX Holdings
RMAX
$242M
| $1.08M | ﹤0.01% |
56,902
+1,450
| +3% | +$34.4K |
|
|
RADI
2098
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.07M | ﹤0.01% |
114,089
+10,586
| +10% | +$148K |
|
2099
Columbia Financial
CLBK
$1.13B
| $1.07M | ﹤0.01% |
50,845
+2,812
| +6% | +$60.7K |
|
2100
Rocket Lab Corp
RKLB
$51.8B
| $1.07M | ﹤0.01% |
263,521
+24,639
| +10% | +$122K |
|
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.