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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 | |
|---|---|---|---|---|---|---|
|
TRTX
2301
TPG RE Finance Trust
TRTX
$618M
| $754K | ﹤0.01% |
107,758
+7,719
| +8% | +$73.4K |
|
2302
Nano X Imaging
NNOX
$73.8M
| $750K | ﹤0.01% |
65,392
-10,451
| -14% | -$134K |
|
|
DHIL
2303
DELISTED
Diamond Hill
DHIL
| $749K | ﹤0.01% |
4,539
+254
| +6% | +$45K |
|
2304
Alector
ALEC
$199M
| $748K | ﹤0.01% |
79,068
+3,762
| +5% | +$40.7K |
|
2305
Midland States Bancorp
MSBI
$695M
| $747K | ﹤0.01% |
31,694
+1,726
| +6% | +$44.5K |
|
2306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $746K | ﹤0.01% |
9,518
-11,401
| -55% | -$981K |
|
|
LUCK
2307
Lucky Strike Entertainment
LUCK
$911M
| $743K | ﹤0.01% |
60,330
+5,302
| +10% | +$63.3K |
|
2308
HCI Group
HCI
$2.41B
| $742K | ﹤0.01% |
18,918
-105
| -0.6% | -$6.02K |
|
2309
Rocket Companies
RKT
$38.9B
| $742K | ﹤0.01% |
117,340
+2,340
| +2% | +$20.3K |
|
2310
Bank First Corp
BFC
$1.7B
| $741K | ﹤0.01% |
9,693
+543
| +6% | +$42.3K |
|
2311
UFP Technologies
UFPT
$2.43B
| $737K | ﹤0.01% |
8,589
+595
| +7% | +$52.1K |
|
2312
Costamare
CMRE
$1.77B
| $731K | ﹤0.01% |
81,690
+5,100
| +7% | +$56.2K |
|
2313
Argan
AGX
$8.37B
| $729K | ﹤0.01% |
22,673
+1,115
| +5% | +$39.3K |
|
2314
LendingTree
TREE
$451M
| $729K | ﹤0.01% |
30,574
+1,015
| +3% | +$39.6K |
|
2315
Acco Brands
ACCO
$407M
| $728K | ﹤0.01% |
148,530
+9,340
| +7% | +$59.1K |
|
|
GLDD
2316
DELISTED
Great Lakes Dredge & Dock
GLDD
| $728K | ﹤0.01% |
96,050
+5,809
| +6% | +$60.8K |
|
|
AGEN
2317
Agenus
AGEN
$290M
| $727K | ﹤0.01% |
18,079
+1,985
| +12% | +$101K |
|
2318
Lifestance Health
LFST
$4.14B
| $725K | ﹤0.01% |
109,565
+6,076
| +6% | +$42.4K |
|
2319
RCI Hospitality Holdings
RICK
$215M
| $725K | ﹤0.01% |
11,093
+467
| +4% | +$29.1K |
|
2320
SI-BONE Inc
SIBN
$834M
| $725K | ﹤0.01% |
41,512
+3,246
| +8% | +$51.9K |
|
2321
Bank of Marin Bancorp
BMRC
$459M
| $724K | ﹤0.01% |
24,158
+1,300
| +6% | +$41.3K |
|
|
ORGN
2322
DELISTED
Origin Materials
ORGN
| $724K | ﹤0.01% |
4,674
+289
| +7% | +$51.2K |
|
|
HCCI
2323
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $724K | ﹤0.01% |
24,500
+1,391
| +6% | +$43.5K |
|
2324
Zeta Global
ZETA
$6.69B
| $720K | ﹤0.01% |
108,948
+73,549
| +208% | +$454K |
|
2325
Stoneridge
SRI
$213M
| $718K | ﹤0.01% |
42,368
+2,135
| +5% | +$40.1K |
|
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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.