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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 | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$10B
| $43.2M | 0.06% |
130,994
-1,182
| -0.9% | -$381K |
|
277
Zimmer Biomet
ZBH
$18.8B
| $42.9M | 0.06% |
410,773
+16,358
| +4% | +$1.8M |
|
278
American Water Works
AWK
$26.8B
| $42.7M | 0.06% |
327,748
+10,176
| +3% | +$1.53M |
|
279
CF Industries
CF
$17.9B
| $42.4M | 0.06% |
440,121
+1,455
| +0.3% | +$142K |
|
280
eBay
EBAY
$48.9B
| $42.3M | 0.06% |
1,148,292
+15,235
| +1% | +$679K |
|
281
CDW
CDW
$18.1B
| $42.2M | 0.06% |
270,550
+5,387
| +2% | +$924K |
|
282
CBRE Group
CBRE
$42.7B
| $42.2M | 0.06% |
625,294
+11,369
| +2% | +$901K |
|
283
Weyerhaeuser
WY
$18.3B
| $42.1M | 0.06% |
1,472,849
+47,843
| +3% | +$1.63M |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $42M | 0.06% |
321,367
+14,198
| +5% | +$2.18M |
|
285
Copart
CPRT
$26.9B
| $41.7M | 0.06% |
1,565,936
+38,264
| +3% | +$1.14M |
|
286
Oneok
OKE
$55.4B
| $41.6M | 0.06% |
812,206
+29,880
| +4% | +$1.78M |
|
287
State Street
STT
$50.8B
| $41.5M | 0.06% |
682,472
-31,454
| -4% | -$2.15M |
|
288
International Flavors & Fragrances
IFF
$21.6B
| $41.5M | 0.06% |
456,862
+16,275
| +4% | +$1.86M |
|
289
Nasdaq
NDAQ
$52.9B
| $41.4M | 0.06% |
730,527
+18,498
| +3% | +$1.09M |
|
290
Tyson Foods
TSN
$20.6B
| $41M | 0.06% |
621,477
+22,626
| +4% | +$1.79M |
|
291
Airbnb
ABNB
$90B
| $40.9M | 0.06% |
389,155
+49,403
| +15% | +$5.48M |
|
|
FITB
292
Fifth Third Bancorp
FITB
$51.7B
| $40.7M | 0.06% |
1,273,874
+35,911
| +3% | +$1.24M |
|
293
Cardinal Health
CAH
$55.7B
| $40.2M | 0.06% |
603,499
+28,757
| +5% | +$1.82M |
|
294
Halliburton
HAL
$27.1B
| $40.1M | 0.06% |
1,627,799
+72,255
| +5% | +$2.07M |
|
295
Quanta Services
PWR
$100B
| $40M | 0.06% |
313,944
+7,292
| +2% | +$997K |
|
296
Tractor Supply
TSCO
$17.9B
| $39.5M | 0.06% |
1,063,110
+25,280
| +2% | +$984K |
|
297
Targa Resources
TRGP
$57.6B
| $39.2M | 0.06% |
649,887
+11,745
| +2% | +$771K |
|
298
Genuine Parts
GPC
$18.3B
| $39.2M | 0.06% |
262,273
+5,799
| +2% | +$876K |
|
299
Vulcan Materials
VMC
$36.5B
| $39.1M | 0.06% |
247,684
+6,661
| +3% | +$1.08M |
|
300
First Solar
FSLR
$26.2B
| $38.8M | 0.06% |
293,220
+10,025
| +4% | +$1.07M |
|
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.