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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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$69.4B
| $30M | 0.04% |
2,503,807
+129,777
| +5% | +$1.76M |
|
377
J.M. Smucker
SJM
$12.7B
| $30M | 0.04% |
218,097
+17,287
| +9% | +$2.36M |
|
378
Clorox
CLX
$12.8B
| $30M | 0.04% |
233,322
+4,877
| +2% | +$704K |
|
379
Xylem
XYL
$28.2B
| $29.9M | 0.04% |
342,342
+8,834
| +3% | +$803K |
|
|
XYZ
380
Block Inc
XYZ
$47B
| $29.8M | 0.04% |
542,370
+50,608
| +10% | +$3.58M |
|
381
iShares Russell 1000 ETF
IWB
$49.7B
| $29.8M | 0.04% |
150,973
+62,309
| +70% | +$13.7M |
|
382
IDEX
IEX
$17.2B
| $29.8M | 0.04% |
148,939
+4,065
| +3% | +$822K |
|
383
Ventas
VTR
$47.3B
| $29.6M | 0.04% |
736,333
+29,979
| +4% | +$1.47M |
|
384
Factset
FDS
$9.77B
| $29.5M | 0.04% |
73,765
+3,405
| +5% | +$1.44M |
|
385
Workday
WDAY
$42B
| $29.4M | 0.04% |
193,165
+16,364
| +9% | +$2.56M |
|
386
Teledyne Technologies
TDY
$31.9B
| $29.2M | 0.04% |
86,450
+2,991
| +4% | +$1.14M |
|
387
Trade Desk
TTD
$8.31B
| $29M | 0.04% |
486,115
+33,468
| +7% | +$1.9M |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $29M | 0.04% |
1,285,774
+20,081
| +2% | +$476K |
|
389
Essential Utilities
WTRG
$11.3B
| $28.9M | 0.04% |
699,187
+32,555
| +5% | +$1.58M |
|
390
Watsco Inc
WSO
$13.2B
| $28.9M | 0.04% |
112,199
+2,911
| +3% | +$789K |
|
391
iShares TIPS Bond ETF
TIP
$14.5B
| $28.8M | 0.04% |
274,697
+32,752
| +14% | +$3.71M |
|
392
Citizens Financial Group
CFG
$30.5B
| $28.8M | 0.04% |
838,346
+36,044
| +4% | +$1.33M |
|
393
Skyworks Solutions
SWKS
$10.1B
| $28.8M | 0.04% |
337,362
+24,387
| +8% | +$2.49M |
|
394
East-West Bancorp
EWBC
$18.1B
| $28.6M | 0.04% |
426,522
+38,574
| +10% | +$2.74M |
|
395
BJs Wholesale Club
BJ
$12.4B
| $28.6M | 0.04% |
393,176
+12,536
| +3% | +$899K |
|
396
Amcor
AMCR
$21.8B
| $28.6M | 0.04% |
532,682
+19,020
| +4% | +$1.17M |
|
397
KeyCorp
KEY
$24.3B
| $28.6M | 0.04% |
1,783,245
+50,219
| +3% | +$899K |
|
398
Paycom
PAYC
$10.1B
| $28.5M | 0.04% |
86,436
+2,383
| +3% | +$821K |
|
399
Ball Corp
BALL
$16.7B
| $28.4M | 0.04% |
587,887
+16,166
| +3% | +$994K |
|
400
Repligen
RGEN
$9B
| $28.4M | 0.04% |
151,537
+3,045
| +2% | +$642K |
|
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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.