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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 | |
|---|---|---|---|---|---|---|
401
Paylocity
PCTY
$8.04B
| $28.3M | 0.04% |
117,027
+4,264
| +4% | +$980K |
|
402
Rexford Industrial Realty
REXR
$8.14B
| $28.2M | 0.04% |
543,173
+61,075
| +13% | +$3.78M |
|
403
Tyler Technologies
TYL
$12.5B
| $28.2M | 0.04% |
81,032
+1,925
| +2% | +$716K |
|
404
Conagra Brands
CAG
$7.11B
| $28.1M | 0.04% |
860,038
+24,802
| +3% | +$851K |
|
405
Align Technology
ALGN
$12B
| $28M | 0.04% |
135,065
+4,493
| +3% | +$1.16M |
|
406
United Therapeutics
UTHR
$22.9B
| $27.9M | 0.04% |
133,026
+3,672
| +3% | +$821K |
|
407
Atlassian
TEAM
$28B
| $27.5M | 0.04% |
130,531
+7,167
| +6% | +$1.67M |
|
408
Regal Rexnord
RRX
$11.9B
| $27.5M | 0.04% |
195,724
+4,890
| +3% | +$657K |
|
409
Aecom
ACM
$9.63B
| $27.4M | 0.04% |
401,407
+8,064
| +2% | +$572K |
|
410
Alliant Energy
LNT
$18B
| $27.4M | 0.04% |
517,378
+25,121
| +5% | +$1.52M |
|
411
Alnylam Pharmaceuticals
ALNY
$28.9B
| $27.4M | 0.04% |
136,685
+8,174
| +6% | +$1.56M |
|
412
Brown & Brown
BRO
$23.8B
| $27.3M | 0.04% |
451,389
+9,107
| +2% | +$573K |
|
413
FMC
FMC
$1.32B
| $27.3M | 0.04% |
257,972
+6,801
| +3% | +$734K |
|
414
W.R. Berkley
WRB
$26.8B
| $27.2M | 0.04% |
631,829
+19,550
| +3% | +$849K |
|
415
Builders FirstSource
BLDR
$7.8B
| $27M | 0.04% |
458,100
-34,579
| -7% | -$2.16M |
|
416
AES
AES
$10.5B
| $26.9M | 0.04% |
1,190,798
+36,028
| +3% | +$854K |
|
417
Genpact
G
$6.13B
| $26.9M | 0.04% |
613,769
+91,988
| +18% | +$4.23M |
|
418
Toro Company
TTC
$9.35B
| $26.8M | 0.04% |
309,959
-12,968
| -4% | -$1.11M |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $26.6M | 0.04% |
256,104
+8,360
| +3% | +$856K |
|
420
Expedia Group
EXPE
$36.8B
| $26.6M | 0.04% |
283,716
+9,237
| +3% | +$943K |
|
421
Wabtec
WAB
$49.9B
| $26.5M | 0.04% |
326,196
+9,620
| +3% | +$850K |
|
422
Service Corp International
SCI
$11.6B
| $26.5M | 0.04% |
458,342
-29,872
| -6% | -$1.97M |
|
423
Omnicom Group
OMC
$22.6B
| $26.4M | 0.04% |
417,870
-46,916
| -10% | -$3.18M |
|
424
Cboe Global Markets
CBOE
$30.2B
| $26.3M | 0.04% |
224,321
+4,245
| +2% | +$511K |
|
425
NetApp
NTAP
$37.6B
| $26.3M | 0.04% |
425,605
+10,817
| +3% | +$752K |
|
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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.