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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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$24B
| $36.1M | 0.05% |
542,194
-10,473
| -2% | -$774K |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $36M | 0.05% |
747,500
+23,427
| +3% | +$1.37M |
|
328
Steel Dynamics
STLD
$37.5B
| $36M | 0.05% |
507,150
-1,433
| -0.3% | -$108K |
|
329
First Horizon
FHN
$12.1B
| $36M | 0.05% |
1,570,536
+7,306
| +0.5% | +$166K |
|
330
Aptiv
APTV
$9.61B
| $35.9M | 0.05% |
458,424
+13,446
| +3% | +$1.29M |
|
331
Monolithic Power Systems
MPWR
$66.8B
| $35.7M | 0.05% |
98,321
+1,778
| +2% | +$791K |
|
332
Hubbell
HUBB
$26.8B
| $35.6M | 0.05% |
159,544
+4,530
| +3% | +$951K |
|
333
Entergy
ETR
$49.7B
| $35.3M | 0.05% |
700,982
+24,998
| +4% | +$1.43M |
|
334
FirstEnergy
FE
$27.4B
| $35.2M | 0.05% |
951,047
+21,839
| +2% | +$863K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $35.1M | 0.05% |
158,526
+4,901
| +3% | +$1.25M |
|
336
Principal Financial Group
PFG
$24.7B
| $35.1M | 0.05% |
486,966
+23,342
| +5% | +$1.68M |
|
337
LyondellBasell Industries
LYB
$19.8B
| $35M | 0.05% |
464,612
+16,516
| +4% | +$1.4M |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $34.8M | 0.05% |
103,718
+2,905
| +3% | +$1.17M |
|
339
CMS Energy
CMS
$22.3B
| $34.8M | 0.05% |
597,367
+30,138
| +5% | +$2.03M |
|
340
Mid-America Apartment Communities
MAA
$15.5B
| $34.8M | 0.05% |
224,243
+6,249
| +3% | +$1.08M |
|
341
Steris
STE
$22.6B
| $34.4M | 0.05% |
206,957
+10,794
| +6% | +$2.2M |
|
342
McCormick & Company Non-Voting
MKC
$14.1B
| $34.3M | 0.05% |
481,558
+41,386
| +9% | +$3.47M |
|
343
Ameren
AEE
$30B
| $34.3M | 0.05% |
425,246
+17,746
| +4% | +$1.62M |
|
344
Huntington Bancshares
HBAN
$35.1B
| $34.2M | 0.05% |
2,592,363
+96,343
| +4% | +$1.29M |
|
|
K
345
DELISTED
Kellanova
K
| $34.2M | 0.05% |
522,123
+20,634
| +4% | +$1.42M |
|
346
Southwest Airlines
LUV
$23B
| $33.9M | 0.05% |
1,098,154
+38,387
| +4% | +$1.44M |
|
347
NXP Semiconductors
NXPI
$58.4B
| $33.5M | 0.05% |
227,063
-1,955
| -0.9% | -$328K |
|
348
Broadridge
BR
$18.8B
| $33.1M | 0.05% |
229,571
-19,810
| -8% | -$3.22M |
|
|
Y
349
DELISTED
Alleghany Corp
Y
| $33M | 0.05% |
39,354
+750
| +2% | +$629K |
|
350
Graco
GGG
$13.5B
| $33M | 0.05% |
550,687
+38,814
| +8% | +$2.49M |
|
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.