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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 | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$27.1B
| $54.8M | 0.08% |
702,720
+31,870
| +5% | +$2.81M |
|
|
HES
227
DELISTED
Hess
HES
| $54.7M | 0.08% |
502,011
+16,101
| +3% | +$1.78M |
|
228
Carrier Global
CARR
$52.7B
| $54.5M | 0.08% |
1,533,987
+55,367
| +4% | +$2.18M |
|
229
Dollar Tree
DLTR
$24.9B
| $53.8M | 0.08% |
395,575
+5,507
| +1% | +$857K |
|
230
WEC Energy
WEC
$35.2B
| $53.6M | 0.08% |
599,435
+27,579
| +5% | +$2.82M |
|
231
HP
HPQ
$25.8B
| $53.2M | 0.08% |
2,134,675
-100,248
| -4% | -$3.08M |
|
232
Global Payments
GPN
$24B
| $52.9M | 0.08% |
489,922
+12,374
| +3% | +$1.53M |
|
233
AvalonBay Communities
AVB
$26.6B
| $52.7M | 0.08% |
286,383
+7,984
| +3% | +$1.61M |
|
234
Ameriprise Financial
AMP
$49.5B
| $52.6M | 0.08% |
208,898
+3,533
| +2% | +$930K |
|
235
Keurig Dr Pepper
KDP
$41.3B
| $52.5M | 0.08% |
1,465,967
+136,906
| +10% | +$5.18M |
|
236
TransDigm Group
TDG
$69.8B
| $52.4M | 0.08% |
99,908
+5,595
| +6% | +$3.34M |
|
237
VICI Properties
VICI
$29.2B
| $51.9M | 0.08% |
1,739,822
+66,699
| +4% | +$2.2M |
|
238
Ametek
AME
$57.6B
| $51.7M | 0.08% |
456,272
+20,429
| +5% | +$2.45M |
|
239
Keysight
KEYS
$57.6B
| $51.7M | 0.08% |
328,444
+2,490
| +0.8% | +$399K |
|
240
Nucor
NUE
$61.9B
| $51.5M | 0.08% |
481,581
+7,005
| +1% | +$879K |
|
241
Baxter International
BAX
$14B
| $51.5M | 0.08% |
956,182
-18,681
| -2% | -$1.12M |
|
242
Fastenal
FAST
$58.3B
| $51.5M | 0.08% |
2,236,380
+21,256
| +1% | +$536K |
|
243
Snowflake
SNOW
$110B
| $51.4M | 0.08% |
302,632
+126,879
| +72% | +$21M |
|
244
Idexx Laboratories
IDXX
$46.5B
| $50.9M | 0.08% |
156,256
+676
| +0.4% | +$248K |
|
245
Otis Worldwide
OTIS
$28.1B
| $50.3M | 0.08% |
788,751
+21,706
| +3% | +$1.59M |
|
246
Uber
UBER
$143B
| $49.8M | 0.07% |
1,879,011
+119,831
| +7% | +$3.31M |
|
247
West Pharmaceutical
WST
$24.5B
| $49.7M | 0.07% |
202,143
+4,743
| +2% | +$1.44M |
|
248
ON Semiconductor
ON
$18.6B
| $49.4M | 0.07% |
792,721
+18,133
| +2% | +$1.17M |
|
249
Public Service Enterprise Group
PEG
$37.4B
| $49.3M | 0.07% |
876,101
+33,503
| +4% | +$2.16M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $49.2M | 0.07% |
541,409
+10,137
| +2% | +$1.03M |
|
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.