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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 | |
|---|---|---|---|---|---|---|
|
MNTV
2151
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $966K | ﹤0.01% |
166,347
+11,229
| +7% | +$87.2K |
|
2152
Snap
SNAP
$9.01B
| $965K | ﹤0.01% |
98,289
-4,224
| -4% | -$49.2K |
|
2153
Outset Medical
OM
$90.8M
| $963K | ﹤0.01% |
4,028
+328
| +9% | +$87.8K |
|
2154
TG Therapeutics
TGTX
$7.62B
| $962K | ﹤0.01% |
162,531
+11,044
| +7% | +$72.4K |
|
|
RETA
2155
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $958K | ﹤0.01% |
38,112
+3,267
| +9% | +$90.5K |
|
2156
Teekay Tankers
TNK
$2.68B
| $951K | ﹤0.01% |
34,540
+2,095
| +6% | +$49.5K |
|
|
MORF
2157
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $951K | ﹤0.01% |
33,612
+2,671
| +9% | +$74.5K |
|
|
ARGO
2158
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $951K | ﹤0.01% |
49,353
+3,022
| +7% | +$79.2K |
|
2159
Domo
DOMO
$184M
| $950K | ﹤0.01% |
52,805
+7,767
| +17% | +$204K |
|
2160
W&T Offshore
WTI
$518M
| $950K | ﹤0.01% |
162,119
+8,100
| +5% | +$44.3K |
|
2161
Butterfly Network
BFLY
$2.35B
| $947K | ﹤0.01% |
201,522
+12,268
| +6% | +$64.8K |
|
2162
Camden National
CAC
$976M
| $940K | ﹤0.01% |
22,073
+1,241
| +6% | +$56.4K |
|
|
HONE
2163
DELISTED
HarborOne Bancorp
HONE
| $936K | ﹤0.01% |
69,754
+3,651
| +6% | +$51.5K |
|
2164
Core Laboratories
CLB
$521M
| $935K | ﹤0.01% |
69,336
+694
| +1% | +$11.7K |
|
2165
OneSpan
OSPN
$618M
| $935K | ﹤0.01% |
108,574
+5,725
| +6% | +$61.8K |
|
|
AAN
2166
DELISTED
The Aaron's Company Inc
AAN
| $933K | ﹤0.01% |
95,985
+2,380
| +3% | +$31.7K |
|
2167
Seneca Foods Class A
SENEA
$1.21B
| $931K | ﹤0.01% |
18,449
-399
| -2% | -$21.9K |
|
2168
iShares Russell 2000 Value ETF
IWN
$14.6B
| $930K | ﹤0.01% |
7,211
-8,363
| -54% | -$1.21M |
|
2169
Repay Holdings
RPAY
$327M
| $926K | ﹤0.01% |
131,195
+7,700
| +6% | +$84K |
|
2170
IMAX
IMAX
$2.66B
| $923K | ﹤0.01% |
65,375
+3,970
| +6% | +$63.7K |
|
|
SGMO
2171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $923K | ﹤0.01% |
188,334
+16,601
| +10% | +$85.3K |
|
2172
Treace Medical Concepts
TMCI
$309M
| $921K | ﹤0.01% |
41,717
+3,338
| +9% | +$64.6K |
|
2173
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
| $918K | ﹤0.01% |
38,250
| – | – |
|
|
ECHO
2174
EchoStar
ECHO
$26.2B
| $918K | ﹤0.01% |
55,731
+2,757
| +5% | +$51.5K |
|
|
WOW
2175
DELISTED
WideOpenWest
WOW
| $915K | ﹤0.01% |
74,570
+5,296
| +8% | +$94.4K |
|
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.