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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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$29.6B
| $49.1M | 0.07% |
1,470,892
+135,205
| +10% | +$5.02M |
|
252
Illumina
ILMN
$29.3B
| $49M | 0.07% |
264,094
+8,601
| +3% | +$1.7M |
|
253
T. Rowe Price
TROW
$24.2B
| $48.8M | 0.07% |
464,863
-21,939
| -5% | -$2.62M |
|
254
Extra Space Storage
EXR
$31.6B
| $48.7M | 0.07% |
281,975
+10,269
| +4% | +$1.94M |
|
255
Verisk Analytics
VRSK
$24.7B
| $48.6M | 0.07% |
284,716
+4,211
| +2% | +$787K |
|
256
Equity Residential
EQR
$25B
| $48.5M | 0.07% |
721,710
+19,631
| +3% | +$1.45M |
|
257
Arista Networks
ANET
$242B
| $48.5M | 0.07% |
1,718,500
+82,916
| +5% | +$2.39M |
|
258
Palo Alto Networks
PANW
$293B
| $48.2M | 0.07% |
588,012
+35,094
| +6% | +$3.04M |
|
259
Constellation Energy
CEG
$93.2B
| $48.1M | 0.07% |
578,619
+22,070
| +4% | +$1.63M |
|
260
PPG Industries
PPG
$26B
| $48M | 0.07% |
433,833
+11,961
| +3% | +$1.48M |
|
261
Warner Bros
WBD
$66.2B
| $47.5M | 0.07% |
4,133,021
+114,928
| +3% | +$1.56M |
|
262
Cencora
COR
$63.2B
| $47.5M | 0.07% |
350,877
+95
| +0% | +$13.6K |
|
263
CoStar Group
CSGP
$12B
| $47M | 0.07% |
675,524
+287,319
| +74% | +$19.9M |
|
264
Old Dominion Freight Line
ODFL
$44B
| $46.9M | 0.07% |
376,724
-33,996
| -8% | -$4.7M |
|
265
Rockwell Automation
ROK
$49.2B
| $46.6M | 0.07% |
216,486
+4,716
| +2% | +$1.1M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $46.5M | 0.07% |
1,479,844
+78,492
| +6% | +$2.91M |
|
267
DuPont de Nemours
DD
$19.5B
| $45.4M | 0.07% |
717,194
-46,127
| -6% | -$3.29M |
|
268
W.W. Grainger
GWW
$60.4B
| $45.1M | 0.07% |
92,185
+8,636
| +10% | +$4.54M |
|
269
iShares Core US Aggregate Bond ETF
AGG
$137B
| $44.7M | 0.07% |
464,464
+217,112
| +88% | +$22M |
|
|
CTRA
270
DELISTED
Coterra Energy
CTRA
| $44.4M | 0.07% |
1,700,062
-150,546
| -8% | -$4.31M |
|
271
Cheniere Energy
LNG
$55.7B
| $44.4M | 0.07% |
267,319
+15,847
| +6% | +$2.4M |
|
272
D.R. Horton
DHI
$40.8B
| $44.3M | 0.07% |
658,214
-139,472
| -17% | -$10.3M |
|
273
Waters Corp
WAT
$39.2B
| $43.7M | 0.07% |
162,235
-126
| -0.1% | -$40.2K |
|
274
Carlisle Companies
CSL
$15.2B
| $43.6M | 0.06% |
155,471
+3,206
| +2% | +$919K |
|
275
Alexandria Real Estate Equities
ARE
$8.34B
| $43.2M | 0.06% |
308,302
+11,391
| +4% | +$1.75M |
|
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.