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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 | |
|---|---|---|---|---|---|---|
|
PNT
2326
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $718K | ﹤0.01% |
92,858
+6,580
| +8% | +$55.9K |
|
|
TWOU
2327
DELISTED
2U Inc
TWOU
| $716K | ﹤0.01% |
3,820
+220
| +6% | +$57.3K |
|
2328
Viridian Therapeutics
VRDN
$2.67B
| $715K | ﹤0.01% |
34,863
+3,150
| +10% | +$56.6K |
|
|
ACLX
2329
DELISTED
Arcellx
ACLX
| $712K | ﹤0.01% |
37,923
+23,325
| +160% | +$446K |
|
2330
OptimizeRx
OPRX
$133M
| $709K | ﹤0.01% |
47,825
+1,954
| +4% | +$38.6K |
|
2331
Zegna
ZGN
$4B
| $708K | ﹤0.01% |
65,834
+4,078
| +7% | +$43.6K |
|
|
NGM
2332
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $708K | ﹤0.01% |
54,166
+4,249
| +9% | +$64.3K |
|
2333
Franklin Covey
FC
$246M
| $706K | ﹤0.01% |
15,553
+1,090
| +8% | +$53.9K |
|
|
VZIO
2334
DELISTED
VIZIO Holding Corp.
VZIO
| $706K | ﹤0.01% |
80,819
+6,304
| +8% | +$63.4K |
|
2335
Pulmonx
LUNG
$87.6M
| $705K | ﹤0.01% |
42,343
+3,093
| +8% | +$57K |
|
2336
Mercantile Bank Corp
MBWM
$1.05B
| $703K | ﹤0.01% |
23,662
+1,306
| +6% | +$43.6K |
|
2337
Paysafe
PSFE
$375M
| $703K | ﹤0.01% |
42,450
+2,434
| +6% | +$54.4K |
|
|
CIO
2338
DELISTED
City Office REIT
CIO
| $702K | ﹤0.01% |
70,430
+2,470
| +4% | +$30.5K |
|
2339
NRC Health Common Stock
NRC
$450M
| $702K | ﹤0.01% |
17,648
+1,190
| +7% | +$44.1K |
|
2340
Barrett Business Services
BBSI
$804M
| $700K | ﹤0.01% |
35,916
+2,284
| +7% | +$45.6K |
|
|
ZEUS
2341
DELISTED
Olympic Steel
ZEUS
| $698K | ﹤0.01% |
30,621
+1,231
| +4% | +$33.2K |
|
|
BBUC
2342
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $694K | ﹤0.01% |
31,408
+2,177
| +7% | +$53.5K |
|
2343
Genco Shipping & Trading
GNK
$1.1B
| $694K | ﹤0.01% |
55,402
+3,875
| +8% | +$61.5K |
|
2344
Equity Bancshares
EQBK
$1.05B
| $692K | ﹤0.01% |
23,345
+1,276
| +6% | +$39.4K |
|
|
ESTE
2345
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $689K | ﹤0.01% |
55,929
+6,012
| +12% | +$81.8K |
|
|
SHCR
2346
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $688K | ﹤0.01% |
362,265
+266,177
| +277% | +$466K |
|
2347
Ardagh Metal Packaging
AMBP
$3.01B
| $686K | ﹤0.01% |
141,686
+9,093
| +7% | +$55.4K |
|
|
WW
2348
DELISTED
WW International
WW
| $686K | ﹤0.01% |
174,577
+13,001
| +8% | +$78.8K |
|
2349
Business First Bancshares
BFST
$1.03B
| $685K | ﹤0.01% |
31,803
+1,752
| +6% | +$40K |
|
2350
MBIA
MBI
$260M
| $682K | ﹤0.01% |
74,129
+3,889
| +6% | +$46.1K |
|
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.