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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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$11.7B
| $38.7M | 0.06% |
139,778
+1,156
| +0.8% | +$324K |
|
302
Edison International
EIX
$25.9B
| $38.7M | 0.06% |
683,182
+26,979
| +4% | +$1.79M |
|
303
Hartford Financial Services
HIG
$39.6B
| $38.6M | 0.06% |
622,677
+21,958
| +4% | +$1.43M |
|
304
Willis Towers Watson
WTW
$31.6B
| $38.6M | 0.06% |
191,909
+7,196
| +4% | +$1.48M |
|
305
Marvell Technology
MRVL
$189B
| $38.4M | 0.06% |
895,550
+52,118
| +6% | +$2.58M |
|
306
Diamondback Energy
FANG
$53.1B
| $38.2M | 0.06% |
316,880
+16,334
| +5% | +$2.04M |
|
307
Invitation Homes
INVH
$18B
| $38M | 0.06% |
1,124,958
+421,417
| +60% | +$15.6M |
|
308
Equifax
EFX
$20.7B
| $37.9M | 0.06% |
220,881
+6,754
| +3% | +$1.32M |
|
309
Lennar Class A
LEN
$20.4B
| $37.9M | 0.06% |
524,641
+14,043
| +3% | +$1.09M |
|
310
Reliance Steel & Aluminium
RS
$21.3B
| $37.8M | 0.06% |
216,969
+9,954
| +5% | +$1.83M |
|
311
Regions Financial
RF
$26.8B
| $37.8M | 0.06% |
1,882,953
+51,397
| +3% | +$1.09M |
|
312
United Rentals
URI
$72.4B
| $37.5M | 0.06% |
138,878
+1,374
| +1% | +$400K |
|
313
Raymond James Financial
RJF
$34.4B
| $37.5M | 0.06% |
379,542
+33,417
| +10% | +$3.38M |
|
314
Quest Diagnostics
DGX
$26.3B
| $37.3M | 0.06% |
304,018
+2,757
| +0.9% | +$363K |
|
315
Ulta Beauty
ULTA
$23.2B
| $37.3M | 0.06% |
92,911
+1,197
| +1% | +$482K |
|
316
Martin Marietta Materials
MLM
$32.3B
| $37.2M | 0.06% |
115,452
+3,583
| +3% | +$1.21M |
|
317
CrowdStrike
CRWD
$211B
| $37.2M | 0.06% |
902,504
+46,512
| +5% | +$2.13M |
|
318
EPAM Systems
EPAM
$4.86B
| $37M | 0.06% |
102,034
+3,131
| +3% | +$1.2M |
|
319
PG&E
PCG
$37.4B
| $36.9M | 0.06% |
2,953,461
+1,445,403
| +96% | +$16.9M |
|
320
Labcorp
LH
$25.6B
| $36.9M | 0.05% |
209,455
-1,151
| -0.5% | -$236K |
|
321
VeriSign
VRSN
$26.4B
| $36.8M | 0.05% |
212,104
+2,496
| +1% | +$462K |
|
322
DTE Energy
DTE
$29.1B
| $36.7M | 0.05% |
319,326
+11,909
| +4% | +$1.54M |
|
323
Fortive
FTV
$18.4B
| $36.6M | 0.05% |
832,257
+28,571
| +4% | +$1.34M |
|
324
Corning
GLW
$135B
| $36.4M | 0.05% |
1,254,464
+47,930
| +4% | +$1.62M |
|
325
Wolfspeed
WOLF
$1.43B
| $36.1M | 0.05% |
349,615
+10,308
| +3% | +$987K |
|
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.