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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 | |
|---|---|---|---|---|---|---|
|
PAYA
2376
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $644K | ﹤0.01% |
105,385
+7,630
| +8% | +$50.2K |
|
2377
Transcat
TRNS
$871M
| $640K | ﹤0.01% |
8,450
+620
| +8% | +$42.8K |
|
|
KE
2378
Kimball Electronics
KE
$628M
| $638K | ﹤0.01% |
37,206
+2,111
| +6% | +$43K |
|
2379
Powell Industries
POWL
$7.71B
| $638K | ﹤0.01% |
90,819
+8,310
| +10% | +$66.8K |
|
|
INBX
2380
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $638K | ﹤0.01% |
35,543
+2,699
| +8% | +$48.7K |
|
2381
Arrow Financial
AROW
$652M
| $637K | ﹤0.01% |
22,753
+1,511
| +7% | +$46.8K |
|
2382
Community Health Systems
CYH
$423M
| $636K | ﹤0.01% |
295,695
+9,516
| +3% | +$31.5K |
|
|
SLGC
2383
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $636K | ﹤0.01% |
219,402
+12,608
| +6% | +$53.1K |
|
2384
Excelerate Energy
EE
$1.11B
| $634K | ﹤0.01% |
27,102
-17,164
| -39% | -$407K |
|
2385
Inovio Pharmaceuticals
INO
$69M
| $634K | ﹤0.01% |
30,604
+3,971
| +15% | +$102K |
|
2386
nLIGHT
LASR
$3.17B
| $633K | ﹤0.01% |
67,018
+3,990
| +6% | +$46K |
|
2387
Fluence Energy
FLNC
$2.44B
| $632K | ﹤0.01% |
43,340
+3,025
| +8% | +$45.7K |
|
|
OLP
2388
One Liberty Properties
OLP
$527M
| $631K | ﹤0.01% |
30,006
+1,330
| +5% | +$33.7K |
|
2389
Organogenesis Holdings
ORGO
$239M
| $631K | ﹤0.01% |
194,688
+16,804
| +9% | +$75.9K |
|
|
BHIL
2390
DELISTED
Benson Hill, Inc.
BHIL
| $630K | ﹤0.01% |
6,568
+411
| +7% | +$45.3K |
|
2391
Flex
FLEX
$44.8B
| $629K | ﹤0.01% |
50,135
+18,789
| +60% | +$240K |
|
|
LOGC
2392
DELISTED
ContextLogic
LOGC
| $627K | ﹤0.01% |
28,469
+1,815
| +7% | +$75.2K |
|
2393
uniQure
QURE
$3.22B
| $626K | ﹤0.01% |
33,356
+4,203
| +14% | +$88.4K |
|
2394
Rayonier Advanced Materials
RYAM
$610M
| $624K | ﹤0.01% |
198,150
+7,443
| +4% | +$29.8K |
|
|
LL
2395
DELISTED
LL Flooring Holdings, Inc.
LL
| $624K | ﹤0.01% |
90,080
+2,623
| +3% | +$23.6K |
|
2396
Axogen
AXGN
$2.5B
| $623K | ﹤0.01% |
52,300
+3,741
| +8% | +$37.4K |
|
2397
Life Time Group Holdings
LTH
$9.79B
| $622K | ﹤0.01% |
63,754
+4,186
| +7% | +$55.5K |
|
2398
Southern Missouri Bancorp
SMBC
$850M
| $622K | ﹤0.01% |
12,187
+655
| +6% | +$33.5K |
|
2399
Hayward Holdings
HAYW
$3.36B
| $621K | ﹤0.01% |
69,979
+3,747
| +6% | +$44.1K |
|
2400
AvePoint
AVPT
$2.71B
| $620K | ﹤0.01% |
154,576
+10,884
| +8% | +$51.3K |
|
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.