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 | |
|---|---|---|---|---|---|---|
|
HTBK
2126
DELISTED
Heritage Commerce
HTBK
| $1.01M | ﹤0.01% |
89,316
+4,977
| +6% | +$57.2K |
|
|
FNA
2127
DELISTED
Paragon 28, Inc.
FNA
| $1M | ﹤0.01% |
56,183
+4,863
| +9% | +$89.6K |
|
2128
Enact Holdings
ACT
$6.73B
| $1M | ﹤0.01% |
45,088
+2,679
| +6% | +$64.2K |
|
|
CIR
2129
DELISTED
CIRCOR International, Inc
CIR
| $1M | ﹤0.01% |
60,671
+4,478
| +8% | +$74.4K |
|
|
MRSN
2130
DELISTED
Mersana Therapeutics
MRSN
| $998K | ﹤0.01% |
5,908
+486
| +9% | +$79K |
|
2131
Orion
OEC
$409M
| $998K | ﹤0.01% |
74,753
+5,675
| +8% | +$92.2K |
|
2132
Metropolitan Bank Holding Corp
MCB
$1.15B
| $995K | ﹤0.01% |
15,462
+938
| +6% | +$66.5K |
|
|
LICY
2133
DELISTED
Li-Cycle Holdings Corp.
LICY
| $990K | ﹤0.01% |
23,251
+2,351
| +11% | +$128K |
|
2134
Playtika
PLTK
$1.12B
| $989K | ﹤0.01% |
105,322
+6,310
| +6% | +$72.7K |
|
2135
FuboTV Inc
FUBO
$273M
| $988K | ﹤0.01% |
23,197
+2,450
| +12% | +$105K |
|
2136
ANI Pharmaceuticals
ANIP
$1.78B
| $986K | ﹤0.01% |
30,677
+482
| +2% | +$16.5K |
|
2137
GoPro
GPRO
$126M
| $986K | ﹤0.01% |
200,005
+11,602
| +6% | +$69K |
|
2138
Gossamer Bio
GOSS
$87M
| $982K | ﹤0.01% |
81,933
+8,283
| +11% | +$103K |
|
|
DO
2139
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $980K | ﹤0.01% |
147,771
-62,659
| -30% | -$422K |
|
2140
DocGo
DCGO
$62.6M
| $979K | ﹤0.01% |
98,687
+7,298
| +8% | +$65.9K |
|
2141
Castle Biosciences
CSTL
$979M
| $978K | ﹤0.01% |
37,519
+3,239
| +9% | +$90.8K |
|
2142
Lightwave Logic
LWLG
$1.25B
| $977K | ﹤0.01% |
133,157
+11,463
| +9% | +$107K |
|
|
BRY
2143
DELISTED
Berry Corp
BRY
| $976K | ﹤0.01% |
130,162
+6,201
| +5% | +$52.4K |
|
|
VTYX
2144
DELISTED
Ventyx Biosciences
VTYX
| $976K | ﹤0.01% |
27,956
+2,519
| +10% | +$55.8K |
|
2145
Veru
VERU
$37.4M
| $975K | ﹤0.01% |
8,468
+691
| +9% | +$99.7K |
|
2146
Community Trust Bancorp
CTBI
$1.41B
| $974K | ﹤0.01% |
24,023
+1,346
| +6% | +$57.1K |
|
2147
ARKO Corp
ARKO
$635M
| $973K | ﹤0.01% |
103,620
+7,136
| +7% | +$67.7K |
|
2148
Ecovyst
ECVT
$1.14B
| $969K | ﹤0.01% |
114,857
+22,480
| +24% | +$214K |
|
2149
Hims & Hers Health
HIMS
$7.31B
| $967K | ﹤0.01% |
173,362
+20,161
| +13% | +$121K |
|
|
CNSL
2150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $967K | ﹤0.01% |
232,442
+13,579
| +6% | +$84.1K |
|
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.