We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.3B
| $26.1M | 0.04% |
624,541
+28,510
| +5% | +$1.31M |
|
427
C.H. Robinson
CHRW
$17.1B
| $26M | 0.04% |
269,917
+5,985
| +2% | +$643K |
|
428
Brown-Forman Class B
BF.B
$13B
| $26M | 0.04% |
390,249
-2,328
| -0.6% | -$169K |
|
429
Best Buy
BBY
$16.9B
| $25.9M | 0.04% |
408,153
+13,888
| +4% | +$1.03M |
|
|
GRMN
430
Garmin
GRMN
$58.2B
| $25.7M | 0.04% |
320,488
+12,526
| +4% | +$1.18M |
|
431
Trimble
TRMB
$13.6B
| $25.6M | 0.04% |
472,513
+16,536
| +4% | +$1.05M |
|
432
Pool Corp
POOL
$7.31B
| $25.6M | 0.04% |
80,423
+1,225
| +2% | +$437K |
|
433
Iron Mountain
IRM
$36.3B
| $25.5M | 0.04% |
580,917
+15,482
| +3% | +$782K |
|
434
Knight Transportation
KNX
$11.3B
| $25.5M | 0.04% |
521,395
+4,232
| +0.8% | +$217K |
|
435
Williams-Sonoma
WSM
$29.1B
| $25.5M | 0.04% |
432,664
+2,580
| +0.6% | +$183K |
|
436
Atmos Energy
ATO
$29.1B
| $25.5M | 0.04% |
249,953
+7,622
| +3% | +$873K |
|
437
Synchrony
SYF
$25.6B
| $25.4M | 0.04% |
902,661
+15,069
| +2% | +$486K |
|
438
EQT Corp
EQT
$32.3B
| $25.4M | 0.04% |
623,126
-282,742
| -31% | -$12.3M |
|
439
JB Hunt Transport Services
JBHT
$25.1B
| $25.4M | 0.04% |
162,068
+2,514
| +2% | +$439K |
|
440
NVR
NVR
$16.8B
| $25.3M | 0.04% |
6,348
+82
| +1% | +$349K |
|
441
Packaging Corp of America
PKG
$22.5B
| $25.3M | 0.04% |
224,967
+24,099
| +12% | +$3.26M |
|
|
STOR
442
DELISTED
STORE Capital Corporation
STOR
| $25.2M | 0.04% |
803,646
+43,874
| +6% | +$1.25M |
|
443
Datadog
DDOG
$81.6B
| $25.1M | 0.04% |
282,580
+25,758
| +10% | +$2.59M |
|
444
Manhattan Associates
MANH
$11.1B
| $25.1M | 0.04% |
188,538
+3,443
| +2% | +$466K |
|
445
Webster Financial
WBS
$12.8B
| $25M | 0.04% |
554,150
+11,967
| +2% | +$554K |
|
446
Avery Dennison
AVY
$13.2B
| $25M | 0.04% |
153,440
+3,418
| +2% | +$620K |
|
447
KKR & Co
KKR
$92.8B
| $25M | 0.04% |
580,354
+71,097
| +14% | +$3.59M |
|
448
Cincinnati Financial
CINF
$27.5B
| $24.9M | 0.04% |
278,346
+15,625
| +6% | +$1.61M |
|
449
Reinsurance Group of America
RGA
$15.5B
| $24.7M | 0.04% |
196,190
+4,748
| +2% | +$584K |
|
450
Veeva Systems
VEEV
$35.4B
| $24.7M | 0.04% |
149,599
+8,957
| +6% | +$1.79M |
|
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.