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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 | |
|---|---|---|---|---|---|---|
2276
Clear Channel Outdoor Holdings
CCO
$1.23B
| $784K | ﹤0.01% |
572,578
+38,654
| +7% | +$58.4K |
|
|
DX
2277
Dynex Capital
DX
$3.21B
| $784K | ﹤0.01% |
67,290
+7,201
| +12% | +$113K |
|
2278
Ennis
EBF
$564M
| $783K | ﹤0.01% |
38,905
+2,155
| +6% | +$45.5K |
|
|
NSTG
2279
DELISTED
NanoString Technologies, Inc.
NSTG
| $781K | ﹤0.01% |
61,196
+4,408
| +8% | +$61.2K |
|
2280
Boston Omaha
BOC
$436M
| $776K | ﹤0.01% |
33,698
+4,418
| +15% | +$109K |
|
2281
Cerus
CERS
$474M
| $776K | ﹤0.01% |
215,659
+15,508
| +8% | +$74.2K |
|
2282
Funko
FNKO
$328M
| $774K | ﹤0.01% |
38,269
+3,039
| +9% | +$69.7K |
|
|
BLUE
2283
DELISTED
bluebird bio
BLUE
| $771K | ﹤0.01% |
6,094
+780
| +15% | +$88.2K |
|
2284
Smith & Wesson
SWBI
$637M
| $771K | ﹤0.01% |
74,381
+3,981
| +6% | +$52.6K |
|
|
BORR
2285
Borr Drilling
BORR
$1.19B
| $770K | ﹤0.01% |
231,911
+61,636
| +36% | +$229K |
|
2286
Clover Health Investments
CLOV
$2.51B
| $767K | ﹤0.01% |
451,066
+37,600
| +9% | +$98.5K |
|
|
INFA
2287
DELISTED
Informatica
INFA
| $767K | ﹤0.01% |
38,236
+7,021
| +22% | +$151K |
|
|
VMEO
2288
DELISTED
Vimeo
VMEO
| $765K | ﹤0.01% |
191,135
+13,658
| +8% | +$80.7K |
|
2289
Universal Electronics
UEIC
$61.3M
| $764K | ﹤0.01% |
38,853
+1,206
| +3% | +$28.5K |
|
2290
Tredegar Corp
TG
$310M
| $762K | ﹤0.01% |
80,684
-782
| -1% | -$8.07K |
|
2291
Erasca
ERAS
$6.39B
| $761K | ﹤0.01% |
97,598
+5,832
| +6% | +$47K |
|
|
URG
2292
Ur-Energy
URG
$556M
| $761K | ﹤0.01% |
698,351
-16,310
| -2% | -$19.4K |
|
2293
Senseonics Holdings Inc
SENS
$366M
| $759K | ﹤0.01% |
28,761
+2,701
| +10% | +$82.6K |
|
2294
Compass
COMP
$9.66B
| $758K | ﹤0.01% |
326,629
+38,999
| +14% | +$138K |
|
2295
Lennar Class B
LEN.B
$20.8B
| $758K | ﹤0.01% |
13,402
+985
| +8% | +$59.9K |
|
2296
Park Aerospace
PKE
$819M
| $758K | ﹤0.01% |
68,673
+8,761
| +15% | +$103K |
|
2297
Century Aluminum
CENX
$5.07B
| $757K | ﹤0.01% |
143,302
+6,689
| +5% | +$50.8K |
|
2298
Byline Bancorp
BY
$1.76B
| $756K | ﹤0.01% |
37,343
+2,077
| +6% | +$47.6K |
|
2299
Microvision
MVIS
$78.9M
| $754K | ﹤0.01% |
13,925
+1,041
| +8% | +$73.6K |
|
|
RYZ
2300
Ryerson Holding Corp
RYZ
$1.46B
| $754K | ﹤0.01% |
29,287
+4,900
| +20% | +$130K |
|
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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.