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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 | |
|---|---|---|---|---|---|---|
|
SP
2176
DELISTED
SP Plus Corporation
SP
| $914K | ﹤0.01% |
29,186
+2,051
| +8% | +$67.8K |
|
2177
Nurix Therapeutics
NRIX
$2.65B
| $913K | ﹤0.01% |
70,090
+7,051
| +11% | +$112K |
|
2178
DMC Global
BOOM
$157M
| $909K | ﹤0.01% |
56,854
+678
| +1% | +$13.8K |
|
2179
Enviri
NVRI
$620M
| $908K | ﹤0.01% |
242,846
+8,500
| +4% | +$47.1K |
|
2180
SandRidge Energy
SD
$503M
| $908K | ﹤0.01% |
55,665
+4,013
| +8% | +$72.5K |
|
|
NVTA
2181
DELISTED
Invitae Corporation
NVTA
| $907K | ﹤0.01% |
368,574
+30,322
| +9% | +$92K |
|
|
CFB
2182
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $906K | ﹤0.01% |
69,457
+3,807
| +6% | +$51.6K |
|
|
CINC
2183
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $906K | ﹤0.01% |
27,616
+8,511
| +45% | +$241K |
|
|
LAND
2184
Gladstone Land Corp
LAND
$360M
| $905K | ﹤0.01% |
49,997
+3,012
| +6% | +$70.6K |
|
2185
Peapack-Gladstone Financial
PGC
$812M
| $900K | ﹤0.01% |
26,738
+1,535
| +6% | +$50.5K |
|
|
VVNT
2186
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $900K | ﹤0.01% |
136,769
+11,454
| +9% | +$64.2K |
|
2187
Conduent
CNDT
$264M
| $895K | ﹤0.01% |
268,023
+17,250
| +7% | +$72K |
|
2188
Caribou Biosciences
CRBU
$164M
| $895K | ﹤0.01% |
84,868
+8,530
| +11% | +$79.5K |
|
2189
Kinetik
KNTK
$7.98B
| $893K | ﹤0.01% |
27,415
+3,048
| +13% | +$112K |
|
|
TWKS
2190
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $893K | ﹤0.01% |
85,151
+5,768
| +7% | +$81.3K |
|
2191
IonQ
IONQ
$16.6B
| $891K | ﹤0.01% |
175,653
+10,259
| +6% | +$56.9K |
|
|
FBMS
2192
DELISTED
The First Bancshares, Inc.
FBMS
| $890K | ﹤0.01% |
29,798
+2,124
| +8% | +$63.5K |
|
|
TUP
2193
DELISTED
Tupperware Brands Corporation
TUP
| $890K | ﹤0.01% |
135,893
-9,642
| -7% | -$86.7K |
|
|
XRN
2194
Chiron Real Estate Inc
XRN
$477M
| $889K | ﹤0.01% |
20,870
+1,038
| +5% | +$57.3K |
|
2195
BlueLinx
BXC
$706M
| $888K | ﹤0.01% |
14,302
+629
| +5% | +$45.3K |
|
2196
International Money Express
IMXI
$367M
| $888K | ﹤0.01% |
38,973
+2,665
| +7% | +$62.6K |
|
|
EGLE
2197
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $887K | ﹤0.01% |
20,549
+1,243
| +6% | +$58.8K |
|
|
SCS
2198
DELISTED
Steelcase
SCS
| $886K | ﹤0.01% |
135,861
+10,022
| +8% | +$107K |
|
2199
indie Semiconductor
INDI
$854M
| $885K | ﹤0.01% |
120,846
+12,195
| +11% | +$90.3K |
|
|
SHYF
2200
DELISTED
The Shyft Group
SHYF
| $882K | ﹤0.01% |
43,183
+2,966
| +7% | +$69.2K |
|
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.