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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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$36B
| $19.9M | 0.03% |
172,118
+2,156
| +1% | +$246K |
|
|
MASI
527
DELISTED
Masimo
MASI
| $19.9M | 0.03% |
140,785
-2,998
| -2% | -$438K |
|
528
CarMax
KMX
$8.26B
| $19.9M | 0.03% |
300,862
+8,996
| +3% | +$822K |
|
529
AptarGroup
ATR
$8.61B
| $19.9M | 0.03% |
208,891
-13,861
| -6% | -$1.44M |
|
530
Cleveland-Cliffs
CLF
$6.99B
| $19.8M | 0.03% |
1,470,463
+97,856
| +7% | +$1.63M |
|
531
Masco
MAS
$15.3B
| $19.8M | 0.03% |
423,317
-1,193
| -0.3% | -$62.1K |
|
532
Leidos
LDOS
$17.3B
| $19.7M | 0.03% |
225,361
+11,800
| +6% | +$1.15M |
|
533
Robert Half
RHI
$4.37B
| $19.7M | 0.03% |
257,328
+18,365
| +8% | +$1.44M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $19.7M | 0.03% |
1,033,331
-46,316
| -4% | -$1.11M |
|
535
Teleflex
TFX
$5.98B
| $19.7M | 0.03% |
97,642
+3,239
| +3% | +$775K |
|
536
Dynatrace
DT
$14.2B
| $19.7M | 0.03% |
565,065
+367,363
| +186% | +$14.2M |
|
537
Celanese
CE
$4.82B
| $19.6M | 0.03% |
217,417
+5,635
| +3% | +$619K |
|
538
Textron
TXT
$15.4B
| $19.6M | 0.03% |
336,450
+11,112
| +3% | +$705K |
|
|
SWN
539
DELISTED
Southwestern Energy Company
SWN
| $19.6M | 0.03% |
3,201,276
+583,992
| +22% | +$4.04M |
|
540
Performance Food Group
PFGC
$18B
| $19.6M | 0.03% |
455,871
+12,983
| +3% | +$642K |
|
541
Murphy USA
MUSA
$9.61B
| $19.4M | 0.03% |
70,731
+10
| +0% | +$2.8K |
|
542
Selective Insurance
SIGI
$5.73B
| $19.4M | 0.03% |
238,503
+6,039
| +3% | +$492K |
|
543
Landstar System
LSTR
$6.21B
| $19.4M | 0.03% |
134,349
+1,552
| +1% | +$231K |
|
544
First Industrial Realty Trust
FR
$8.44B
| $19.2M | 0.03% |
428,326
-20,418
| -5% | -$1.03M |
|
545
Mattel
MAT
$4.3B
| $19.2M | 0.03% |
1,013,132
+38,154
| +4% | +$854K |
|
546
Donaldson
DCI
$11.4B
| $19.1M | 0.03% |
389,898
+20,426
| +6% | +$1.07M |
|
547
NOV
NOV
$7B
| $19.1M | 0.03% |
1,179,934
+33,065
| +3% | +$556K |
|
548
CACI
CACI
$14.2B
| $19.1M | 0.03% |
73,122
+288
| +0.4% | +$81.1K |
|
549
Western Digital
WDC
$150B
| $19.1M | 0.03% |
774,755
+36,305
| +5% | +$1.21M |
|
550
Loews
L
$23.6B
| $19M | 0.03% |
382,149
+15,881
| +4% | +$891K |
|
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.