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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 | |
|---|---|---|---|---|---|---|
451
Match Group
MTCH
$8.5B
| $24.6M | 0.04% |
516,161
+9,050
| +2% | +$568K |
|
452
Akamai
AKAM
$16.2B
| $24.6M | 0.04% |
306,797
+10,080
| +3% | +$918K |
|
453
American Financial Group
AFG
$12.1B
| $24.4M | 0.04% |
198,450
+11,529
| +6% | +$1.51M |
|
454
Camden Property Trust
CPT
$11.1B
| $24.3M | 0.04% |
203,804
+7,534
| +4% | +$1.01M |
|
455
Snap-on
SNA
$21.5B
| $24.2M | 0.04% |
120,338
+3,426
| +3% | +$739K |
|
456
Jabil
JBL
$36B
| $24.2M | 0.04% |
418,757
+1,482
| +0.4% | +$86.2K |
|
457
Revvity
RVTY
$12.8B
| $24.1M | 0.04% |
200,534
+6,422
| +3% | +$905K |
|
458
Jazz Pharmaceuticals
JAZZ
$16.7B
| $24.1M | 0.04% |
180,657
+4,006
| +2% | +$609K |
|
459
Corpay
CPAY
$25.6B
| $24.1M | 0.04% |
136,635
+2,202
| +2% | +$472K |
|
460
Casey's General Stores
CASY
$30.9B
| $24M | 0.04% |
118,676
+3,940
| +3% | +$816K |
|
461
Cullen/Frost Bankers
CFR
$10.2B
| $24M | 0.04% |
181,604
+18,532
| +11% | +$2.43M |
|
462
Zebra Technologies
ZBRA
$17.8B
| $23.9M | 0.04% |
91,371
+1,948
| +2% | +$603K |
|
463
Healthcare Realty
HR
$6.86B
| $23.7M | 0.04% |
1,138,850
+880,786
| +341% | +$22.4M |
|
464
LKQ Corp
LKQ
$6.28B
| $23.7M | 0.04% |
503,130
+12,075
| +2% | +$631K |
|
465
Deckers Outdoor
DECK
$13.3B
| $23.7M | 0.04% |
455,094
+300
| +0.1% | +$15.6K |
|
466
Cooper Companies
COO
$14.5B
| $23.5M | 0.04% |
356,268
+15,864
| +5% | +$1.22M |
|
467
Globe Life
GL
$14.3B
| $23.4M | 0.03% |
235,071
+3,239
| +1% | +$325K |
|
468
HF Sinclair
DINO
$14.6B
| $23.4M | 0.03% |
434,447
+3,513
| +0.8% | +$174K |
|
469
Host Hotels & Resorts
HST
$16B
| $23.3M | 0.03% |
1,467,778
+34,552
| +2% | +$602K |
|
470
Domino's
DPZ
$11.6B
| $23.2M | 0.03% |
74,814
+1,730
| +2% | +$657K |
|
471
Gen Digital
GEN
$17.4B
| $23.1M | 0.03% |
1,146,850
+50,451
| +5% | +$1.17M |
|
|
AXON
472
Axon Enterprise
AXON
$46B
| $23M | 0.03% |
198,818
-1,711
| -0.9% | -$194K |
|
473
Lamar Advertising Co
LAMR
$16.2B
| $23M | 0.03% |
278,945
+7,686
| +3% | +$732K |
|
474
Owens Corning
OC
$12.4B
| $23M | 0.03% |
292,479
+2,143
| +0.7% | +$180K |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $23M | 0.03% |
215,823
+14,723
| +7% | +$1.7M |
|
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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.