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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 | |
|---|---|---|---|---|---|---|
2401
Dyne Therapeutics
DYN
$4.9B
| $620K | ﹤0.01% |
48,818
+4,436
| +10% | +$50.9K |
|
2402
SIGA Technologies
SIGA
$219M
| $613K | ﹤0.01% |
59,536
+4,402
| +8% | +$70.7K |
|
|
CMAX
2403
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $613K | ﹤0.01% |
2,882
+161
| +6% | +$32.5K |
|
2404
Farmers National Banc Corp
FMNB
$930M
| $612K | ﹤0.01% |
46,787
+2,716
| +6% | +$39.2K |
|
2405
Blend Labs
BLND
$386M
| $609K | ﹤0.01% |
275,626
+16,257
| +6% | +$46.1K |
|
2406
Adicet Bio
ACET
$74.7M
| $608K | ﹤0.01% |
2,673
+173
| +7% | +$43.9K |
|
2407
Financial Institutions
FISI
$821M
| $606K | ﹤0.01% |
25,178
+1,332
| +6% | +$34.6K |
|
2408
Mid Penn Bancorp
MPB
$952M
| $606K | ﹤0.01% |
21,089
+1,162
| +6% | +$33.4K |
|
2409
The Joint Corp
JYNT
$119M
| $604K | ﹤0.01% |
38,433
+656
| +2% | +$11.7K |
|
2410
Bar Harbor Bankshares
BHB
$666M
| $601K | ﹤0.01% |
22,677
+1,303
| +6% | +$36.6K |
|
2411
Hackett Group
HCKT
$287M
| $601K | ﹤0.01% |
33,892
-46,578
| -58% | -$945K |
|
2412
ADMA Biologics
ADMA
$2.22B
| $599K | ﹤0.01% |
246,593
+15,479
| +7% | +$37.1K |
|
|
AD
2413
Array Digital Infrastructure
AD
$3.05B
| $597K | ﹤0.01% |
22,930
+1,133
| +5% | +$32.5K |
|
|
AMK
2414
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $597K | ﹤0.01% |
32,648
+1,733
| +6% | +$33.6K |
|
2415
Protagonist Therapeutics
PTGX
$9.44B
| $594K | ﹤0.01% |
70,517
+3,951
| +6% | +$37.4K |
|
2416
CNB Financial Corp
CCNE
$1.03B
| $593K | ﹤0.01% |
25,160
+1,493
| +6% | +$38.2K |
|
2417
Carter Bankshares
CARE
$731M
| $592K | ﹤0.01% |
36,794
+1,964
| +6% | +$30.7K |
|
2418
Seer Inc
SEER
$120M
| $592K | ﹤0.01% |
76,491
+4,195
| +6% | +$40.7K |
|
|
EB
2419
DELISTED
Eventbrite
EB
| $589K | ﹤0.01% |
96,929
+6,453
| +7% | +$54.3K |
|
|
FLIC
2420
DELISTED
First of Long Island Corp
FLIC
| $588K | ﹤0.01% |
34,119
+2,051
| +6% | +$37.8K |
|
2421
Telos
TLS
$358M
| $588K | ﹤0.01% |
66,174
+4,706
| +8% | +$43.4K |
|
2422
Cullinan Oncology
CGEM
$1.14B
| $587K | ﹤0.01% |
45,782
+2,659
| +6% | +$35.8K |
|
|
MOFG
2423
DELISTED
MidWestOne Financial Group
MOFG
| $586K | ﹤0.01% |
21,487
+1,252
| +6% | +$38.3K |
|
2424
TETRA Technologies
TTI
$1.26B
| $586K | ﹤0.01% |
163,359
+10,556
| +7% | +$41.6K |
|
|
REVG
2425
DELISTED
REV Group
REVG
| $581K | ﹤0.01% |
52,683
+4,052
| +8% | +$46.5K |
|
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.