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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 | |
|---|---|---|---|---|---|---|
|
PLYM
2101
DELISTED
Plymouth Industrial REIT
PLYM
| $1.07M | ﹤0.01% |
63,768
+3,385
| +6% | +$65.6K |
|
|
ITOS
2102
DELISTED
iTeos Therapeutics
ITOS
| $1.07M | ﹤0.01% |
56,233
+5,842
| +12% | +$135K |
|
|
ZUO
2103
DELISTED
Zuora, Inc.
ZUO
| $1.07M | ﹤0.01% |
144,943
+14,561
| +11% | +$126K |
|
2104
Amplitude
AMPL
$1.41B
| $1.07M | ﹤0.01% |
68,956
+5,733
| +9% | +$91.9K |
|
2105
GrafTech
EAF
$212M
| $1.07M | ﹤0.01% |
24,745
+1,712
| +7% | +$109K |
|
2106
Napco Security Technologies
NSSC
$1.48B
| $1.07M | ﹤0.01% |
36,706
+2,565
| +8% | +$68.5K |
|
2107
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.06M | ﹤0.01% |
16,379
+983
| +6% | +$68.3K |
|
|
LPRO
2108
DELISTED
Open Lending Corp
LPRO
| $1.06M | ﹤0.01% |
131,937
+9,257
| +8% | +$93.5K |
|
2109
Zumiez
ZUMZ
$339M
| $1.06M | ﹤0.01% |
49,118
-181
| -0.4% | -$4.73K |
|
2110
Forrester Research
FORR
$224M
| $1.06M | ﹤0.01% |
29,341
+1,542
| +6% | +$66.2K |
|
2111
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.06M | ﹤0.01% |
108,278
+6,232
| +6% | +$70.5K |
|
2112
Amerant Bancorp
AMTB
$1.13B
| $1.06M | ﹤0.01% |
42,527
+2,436
| +6% | +$66.3K |
|
|
POSH
2113
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.06M | ﹤0.01% |
67,405
+4,038
| +6% | +$48.1K |
|
2114
World Acceptance Corp
WRLD
$873M
| $1.05M | ﹤0.01% |
10,882
+294
| +3% | +$34.1K |
|
2115
Univest Financial
UVSP
$1.18B
| $1.05M | ﹤0.01% |
44,815
+1,187
| +3% | +$30K |
|
|
OLO
2116
DELISTED
Olo Inc
OLO
| $1.05M | ﹤0.01% |
133,025
+7,894
| +6% | +$75.5K |
|
|
TA
2117
DELISTED
TravelCenters of America LLC
TA
| $1.05M | ﹤0.01% |
19,493
+1,329
| +7% | +$66.2K |
|
2118
Sinclair Inc
SBGI
$1.03B
| $1.05M | ﹤0.01% |
57,840
+3,262
| +6% | +$72.4K |
|
|
FPI
2119
Farmland Partners
FPI
$432M
| $1.04M | ﹤0.01% |
81,960
+8,235
| +11% | +$117K |
|
2120
Modine Manufacturing
MOD
$10.4B
| $1.03M | ﹤0.01% |
80,010
+4,525
| +6% | +$63.5K |
|
2121
LegalZoom.com
LZ
$988M
| $1.03M | ﹤0.01% |
120,352
+8,422
| +8% | +$87.2K |
|
|
BRMK
2122
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.02M | ﹤0.01% |
200,486
+12,198
| +6% | +$81.7K |
|
2123
Replimune Group
REPL
$1.01B
| $1.02M | ﹤0.01% |
58,978
+14,971
| +34% | +$285K |
|
|
AGNT
2124
AGNT Inc
AGNT
$734M
| $1.01M | ﹤0.01% |
90,529
+8,414
| +10% | +$117K |
|
|
SQSP
2125
DELISTED
Squarespace, Inc.
SQSP
| $1.01M | ﹤0.01% |
47,503
+1,216
| +3% | +$26.5K |
|
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.