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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 | |
|---|---|---|---|---|---|---|
501
Five Below
FIVE
$13.5B
| $21.5M | 0.03% |
155,906
+2,839
| +2% | +$373K |
|
502
Cognex
CGNX
$11.3B
| $21.1M | 0.03% |
510,146
+7,704
| +2% | +$349K |
|
503
OGE Energy
OGE
$9.71B
| $21.1M | 0.03% |
579,220
+15,397
| +3% | +$621K |
|
|
GTLS
504
DELISTED
Chart Industries
GTLS
| $21.1M | 0.03% |
114,323
+3,851
| +3% | +$714K |
|
505
Teradyne
TER
$59.3B
| $21.1M | 0.03% |
280,128
+1,400
| +0.5% | +$128K |
|
506
Tetra Tech
TTEK
$9.07B
| $20.7M | 0.03% |
806,515
+14,280
| +2% | +$400K |
|
507
Acadia Healthcare
ACHC
$2.94B
| $20.7M | 0.03% |
264,168
+7,308
| +3% | +$584K |
|
508
H&R Block
HRB
$5.86B
| $20.6M | 0.03% |
485,134
+3,393
| +0.7% | +$144K |
|
509
Glacier Bancorp
GBCI
$6.35B
| $20.6M | 0.03% |
419,548
+21,242
| +5% | +$1.07M |
|
510
UGI
UGI
$7.33B
| $20.6M | 0.03% |
636,375
+9,466
| +2% | +$373K |
|
511
EastGroup Properties
EGP
$10.9B
| $20.6M | 0.03% |
142,455
+18,781
| +15% | +$3.07M |
|
512
Sun Communities
SUI
$14.7B
| $20.5M | 0.03% |
151,786
+10,243
| +7% | +$1.62M |
|
|
ABMD
513
DELISTED
Abiomed Inc
ABMD
| $20.5M | 0.03% |
83,549
+1,268
| +2% | +$342K |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $20.4M | 0.03% |
798,688
+29,145
| +4% | +$827K |
|
|
AZPN
515
DELISTED
Aspen Technology Inc
AZPN
| $20.4M | 0.03% |
85,582
+3,699
| +5% | +$769K |
|
516
Generac Holdings
GNRC
$12.5B
| $20.4M | 0.03% |
114,323
+2,912
| +3% | +$668K |
|
517
Stanley Black & Decker
SWK
$15.7B
| $20.3M | 0.03% |
270,562
+7,523
| +3% | +$724K |
|
|
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.2M | 0.03% |
147,861
+4,605
| +3% | +$750K |
|
519
Arrow Electronics
ARW
$10.4B
| $20.2M | 0.03% |
218,859
+1,756
| +0.8% | +$192K |
|
520
Prosperity Bancshares
PB
$8.86B
| $20.2M | 0.03% |
302,472
+8,736
| +3% | +$624K |
|
521
APA Corp
APA
$13.3B
| $20.1M | 0.03% |
588,946
+25,248
| +4% | +$903K |
|
522
Penumbra
PEN
$12.8B
| $20.1M | 0.03% |
106,003
+7,499
| +8% | +$1.2M |
|
523
Zoom
ZM
$30.6B
| $20.1M | 0.03% |
272,713
+21,682
| +9% | +$2.06M |
|
524
PTC
PTC
$16B
| $20M | 0.03% |
191,424
+5,416
| +3% | +$618K |
|
525
Middleby
MIDD
$6.08B
| $20M | 0.03% |
155,797
+2,189
| +1% | +$307K |
|
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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.