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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 | |
|---|---|---|---|---|---|---|
2201
Petco
WOOF
$794M
| $882K | ﹤0.01% |
79,064
+7,272
| +10% | +$106K |
|
2202
First Mid Bancshares
FMBH
$1.36B
| $879K | ﹤0.01% |
27,485
+1,573
| +6% | +$57K |
|
|
GOOD
2203
Gladstone Commercial Corp
GOOD
$627M
| $879K | ﹤0.01% |
56,684
+4,496
| +9% | +$85.6K |
|
2204
Keros Therapeutics
KROS
$221M
| $879K | ﹤0.01% |
23,357
+3,106
| +15% | +$108K |
|
|
AMRS
2205
DELISTED
Amyris Inc.
AMRS
| $879K | ﹤0.01% |
301,031
+25,518
| +9% | +$69.6K |
|
|
ME
2206
DELISTED
23andMe Holding Co
ME
| $878K | ﹤0.01% |
15,356
+4,603
| +43% | +$301K |
|
|
ESMT
2207
DELISTED
EngageSmart, Inc.
ESMT
| $878K | ﹤0.01% |
42,412
+3,163
| +8% | +$62K |
|
|
STR
2208
DELISTED
Sitio Royalties
STR
| $877K | ﹤0.01% |
39,685
+21,314
| +116% | +$552K |
|
|
SRNE
2209
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $875K | ﹤0.01% |
557,591
+34,728
| +7% | +$78.8K |
|
2210
ACM Research
ACMR
$5.79B
| $874K | ﹤0.01% |
70,184
+4,911
| +8% | +$79.9K |
|
2211
Blink Charging
BLNK
$87.9M
| $874K | ﹤0.01% |
49,351
+4,311
| +10% | +$88.5K |
|
2212
Motorcar Parts of America
MPAA
$258M
| $874K | ﹤0.01% |
57,423
+1,816
| +3% | +$26.6K |
|
2213
Titan Machinery
TITN
$445M
| $873K | ﹤0.01% |
30,893
+1,820
| +6% | +$51.6K |
|
2214
Mission Produce
AVO
$1.17B
| $872K | ﹤0.01% |
60,324
+3,383
| +6% | +$51.5K |
|
|
SEAL.PRA
2215
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$128M
| $872K | ﹤0.01% |
35,511
| – | – |
|
2216
Oscar Health
OSCR
$8.61B
| $870K | ﹤0.01% |
174,325
+10,244
| +6% | +$59.8K |
|
2217
PubMatic
PUBM
$810M
| $870K | ﹤0.01% |
52,301
+5,391
| +11% | +$97.4K |
|
2218
Goosehead Insurance
GSHD
$2.32B
| $868K | ﹤0.01% |
24,357
+1,702
| +8% | +$88.4K |
|
2219
Anavex Life Sciences
AVXL
$310M
| $867K | ﹤0.01% |
83,972
+7,034
| +9% | +$74.2K |
|
2220
OrthoPediatrics
KIDS
$595M
| $867K | ﹤0.01% |
18,797
+2,316
| +14% | +$114K |
|
2221
Design Therapeutics
DSGN
$876M
| $866K | ﹤0.01% |
51,772
+3,544
| +7% | +$70.5K |
|
|
LGTY
2222
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $864K | ﹤0.01% |
56,407
+6,895
| +14% | +$117K |
|
|
FRG
2223
DELISTED
Franchise Group, Inc.
FRG
| $863K | ﹤0.01% |
35,497
+2,682
| +8% | +$88K |
|
2224
Douglas Elliman
DOUG
$162M
| $862K | ﹤0.01% |
220,834
+2,071
| +0.9% | +$10.2K |
|
|
DICE
2225
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $862K | ﹤0.01% |
42,491
+2,469
| +6% | +$45K |
|
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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.