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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 | |
|---|---|---|---|---|---|---|
|
KZR
2351
DELISTED
Kezar Life Sciences
KZR
| $679K | ﹤0.01% |
7,886
+1,249
| +19% | +$121K |
|
|
ZIMV
2352
DELISTED
ZimVie
ZIMV
| $679K | ﹤0.01% |
68,795
+3,586
| +5% | +$57.8K |
|
2353
York Water
YORW
$514M
| $678K | ﹤0.01% |
17,647
+1,234
| +8% | +$52.9K |
|
2354
Ducommun
DCO
$2.98B
| $676K | ﹤0.01% |
17,040
+948
| +6% | +$42.1K |
|
2355
Intrepid Potash
IPI
$469M
| $676K | ﹤0.01% |
17,093
+1,065
| +7% | +$46.2K |
|
|
YMAB
2356
DELISTED
Y-mAbs Therapeutics
YMAB
| $675K | ﹤0.01% |
46,805
+3,294
| +8% | +$54.5K |
|
|
SOVO
2357
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $675K | ﹤0.01% |
47,429
+12,461
| +36% | +$182K |
|
2358
V2X
VVX
$2.65B
| $674K | ﹤0.01% |
19,026
+1,754
| +10% | +$60.9K |
|
|
LGF.A
2359
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $673K | ﹤0.01% |
90,515
+4,723
| +6% | +$45.2K |
|
|
DHC
2360
Diversified Healthcare Trust
DHC
$2.14B
| $671K | ﹤0.01% |
677,918
-83,803
| -11% | -$134K |
|
|
VRAY
2361
DELISTED
ViewRay, Inc.
VRAY
| $670K | ﹤0.01% |
184,156
+16,092
| +10% | +$54K |
|
2362
Nkarta
NKTX
$172M
| $669K | ﹤0.01% |
50,840
+2,809
| +6% | +$40.2K |
|
|
THR
2363
DELISTED
Thermon Group Holdings
THR
| $666K | ﹤0.01% |
43,224
+2,720
| +7% | +$44.7K |
|
|
TDAY
2364
USA Today Co
TDAY
$1.06B
| $665K | ﹤0.01% |
434,832
+13,593
| +3% | +$33K |
|
2365
OneSpaWorld
OSW
$2.66B
| $664K | ﹤0.01% |
79,088
+5,522
| +8% | +$46.3K |
|
|
AMPS
2366
DELISTED
Altus Power
AMPS
| $664K | ﹤0.01% |
60,301
+3,398
| +6% | +$32.4K |
|
2367
PMV Pharmaceuticals
PMVP
$63.5M
| $662K | ﹤0.01% |
55,659
+2,838
| +5% | +$41K |
|
2368
Atea Pharmaceuticals
AVIR
$420M
| $661K | ﹤0.01% |
116,114
+6,402
| +6% | +$49K |
|
2369
Capital City Bank Group
CCBG
$890M
| $658K | ﹤0.01% |
21,154
+1,227
| +6% | +$39K |
|
2370
Centrus Energy
LEU
$3.82B
| $658K | ﹤0.01% |
16,058
+998
| +7% | +$38.4K |
|
2371
Yext
YEXT
$574M
| $656K | ﹤0.01% |
147,181
+9,672
| +7% | +$44.9K |
|
2372
Alkami Technology
ALKT
$2.11B
| $652K | ﹤0.01% |
43,343
+3,231
| +8% | +$47.1K |
|
|
NAPA
2373
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $650K | ﹤0.01% |
45,053
+3,337
| +8% | +$59.7K |
|
2374
Vishay Precision Group
VPG
$914M
| $644K | ﹤0.01% |
21,781
+1,102
| +5% | +$35.1K |
|
|
NWLI
2375
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $644K | ﹤0.01% |
3,773
+184
| +5% | +$35.8K |
|
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.