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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 | |
|---|---|---|---|---|---|---|
2451
Crescent Energy
CRGY
$3.82B
| $550K | ﹤0.01% |
40,811
+2,733
| +7% | +$40K |
|
2452
Workhorse Group
WKHS
$36.3M
| $550K | ﹤0.01% |
64
+7
| +12% | +$68K |
|
|
ONTF
2453
DELISTED
ON24
ONTF
| $549K | ﹤0.01% |
62,330
+3,417
| +6% | +$32.7K |
|
2454
Portillo's
PTLO
$321M
| $548K | ﹤0.01% |
27,853
+5,385
| +24% | +$119K |
|
2455
Republic Bancorp
RBCAA
$1.95B
| $548K | ﹤0.01% |
14,311
+733
| +5% | +$32.5K |
|
2456
Cadre Holdings
CDRE
$1.41B
| $547K | ﹤0.01% |
22,743
+4,167
| +22% | +$102K |
|
2457
Sportsman's Warehouse
SPWH
$46M
| $547K | ﹤0.01% |
65,917
+3,821
| +6% | +$36.2K |
|
|
KNTE
2458
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $547K | ﹤0.01% |
45,773
+2,816
| +7% | +$36.9K |
|
2459
Heron Therapeutics
HRTX
$92.9M
| $545K | ﹤0.01% |
129,259
+8,472
| +7% | +$33.2K |
|
2460
Karyopharm Therapeutics
KPTI
$48M
| $545K | ﹤0.01% |
6,649
+554
| +9% | +$41.4K |
|
2461
ImmunityBio
IBRX
$8.1B
| $544K | ﹤0.01% |
109,527
+8,495
| +8% | +$38.7K |
|
|
KALV
2462
DELISTED
KalVista Pharmaceuticals
KALV
| $544K | ﹤0.01% |
37,513
+2,844
| +8% | +$39.8K |
|
2463
Carriage Services
CSV
$569M
| $542K | ﹤0.01% |
16,850
+1,094
| +7% | +$40.9K |
|
2464
Hingham Institution for Saving
HIFS
$663M
| $541K | ﹤0.01% |
2,153
+124
| +6% | +$36.3K |
|
2465
i3 Verticals
IIIV
$342M
| $541K | ﹤0.01% |
26,992
+2,340
| +9% | +$57K |
|
2466
El Pollo Loco
LOCO
$462M
| $541K | ﹤0.01% |
60,655
+2,829
| +5% | +$26.6K |
|
2467
Victory Capital Holdings
VCTR
$6.65B
| $540K | ﹤0.01% |
23,171
+1,348
| +6% | +$35.8K |
|
2468
Atara Biotherapeutics
ATRA
$76.1M
| $536K | ﹤0.01% |
5,668
+101
| +2% | +$11.3K |
|
2469
BrightView Holdings
BV
$1.07B
| $535K | ﹤0.01% |
67,438
+3,659
| +6% | +$39.1K |
|
2470
Definitive Healthcare
DH
$75.3M
| $533K | ﹤0.01% |
34,307
+6,584
| +24% | +$145K |
|
2471
Bladex Inc
BLX
$2.14B
| $531K | ﹤0.01% |
40,640
+2,223
| +6% | +$31.4K |
|
2472
Cimpress
CMPR
$2.31B
| $529K | ﹤0.01% |
21,600
+1,451
| +7% | +$49.6K |
|
|
IMGO
2473
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $527K | ﹤0.01% |
35,033
+2,278
| +7% | +$37K |
|
|
IEA
2474
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $527K | ﹤0.01% |
38,958
+3,451
| +10% | +$44.8K |
|
|
BHR
2475
Braemar Hotels & Resorts
BHR
$142M
| $525K | ﹤0.01% |
121,977
+6,811
| +6% | +$34.5K |
|
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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.