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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
+530.91%
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
2,769
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $364M | 0.54% |
4,231,650
+153,744
| +4% | +$13.7M |
|
27
Walmart Inc
WMT
$885B
| $337M | 0.5% |
7,785,981
+197,082
| +3% | +$8.63M |
|
28
Thermo Fisher Scientific
TMO
$213B
| $334M | 0.5% |
659,218
+15,258
| +2% | +$8.54M |
|
29
McDonald's
MCD
$192B
| $321M | 0.48% |
1,391,573
+34,923
| +3% | +$8.93M |
|
30
Broadcom
AVGO
$1.85T
| $314M | 0.47% |
7,072,560
-95,360
| -1% | -$4.87M |
|
31
Cisco
CSCO
$457B
| $308M | 0.46% |
7,702,257
+256,620
| +3% | +$11.4M |
|
32
Walt Disney
DIS
$167B
| $308M | 0.46% |
3,265,287
+103,421
| +3% | +$11.1M |
|
33
Verizon
VZ
$195B
| $301M | 0.45% |
7,918,144
+344,449
| +5% | +$15.3M |
|
34
Abbott
ABT
$183B
| $299M | 0.45% |
3,087,327
+85,509
| +3% | +$9.11M |
|
35
Danaher
DHR
$137B
| $291M | 0.43% |
1,272,081
+23,575
| +2% | +$5.77M |
|
36
NextEra Energy
NEE
$181B
| $288M | 0.43% |
3,671,079
+145,727
| +4% | +$12.4M |
|
37
Accenture
ACN
$102B
| $285M | 0.42% |
1,107,350
+20,374
| +2% | +$5.89M |
|
38
Wells Fargo
WFC
$261B
| $280M | 0.42% |
6,956,480
+224,615
| +3% | +$9.65M |
|
39
Texas Instruments
TXN
$252B
| $271M | 0.4% |
1,752,630
+24,623
| +1% | +$4.13M |
|
40
Bristol-Myers Squibb
BMY
$133B
| $264M | 0.39% |
3,707,211
+95,154
| +3% | +$6.9M |
|
41
Salesforce
CRM
$151B
| $248M | 0.37% |
1,722,439
+58,993
| +4% | +$10M |
|
42
CVS Health
CVS
$133B
| $246M | 0.37% |
2,582,549
+77,353
| +3% | +$7.66M |
|
43
Comcast
CMCSA
$85B
| $246M | 0.37% |
8,372,260
+196,500
| +2% | +$7.35M |
|
44
Linde
LIN
$221B
| $234M | 0.35% |
869,618
+20,130
| +2% | +$5.78M |
|
45
ConocoPhillips
COP
$147B
| $234M | 0.35% |
2,288,283
+40,655
| +2% | +$4.06M |
|
46
Adobe
ADBE
$99.5B
| $233M | 0.35% |
846,225
+17,239
| +2% | +$6.52M |
|
47
Qualcomm
QCOM
$155B
| $230M | 0.34% |
2,040,041
+62,781
| +3% | +$8.63M |
|
48
Lowe's Companies
LOW
$117B
| $229M | 0.34% |
1,220,435
+16,808
| +1% | +$3.27M |
|
49
Union Pacific
UNP
$174B
| $225M | 0.34% |
1,155,518
-5,583
| -0.5% | -$1.24M |
|
50
Amgen
AMGN
$208B
| $219M | 0.33% |
971,091
+46,014
| +5% | +$11.2M |
|
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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 2,769 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.