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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 | |
|---|---|---|---|---|---|---|
551
New York Times
NYT
$10.2B
| $19M | 0.03% |
661,780
+198,132
| +43% | +$6.06M |
|
552
Amdocs
DOX
$6.22B
| $19M | 0.03% |
239,287
-6,527
| -3% | -$553K |
|
553
Lattice Semiconductor
LSCC
$18.5B
| $18.9M | 0.03% |
384,847
+6,687
| +2% | +$370K |
|
554
Advance Auto Parts
AAP
$3.49B
| $18.9M | 0.03% |
121,125
+3,016
| +3% | +$551K |
|
555
Live Nation Entertainment
LYV
$42.1B
| $18.9M | 0.03% |
248,870
+11,832
| +5% | +$1.06M |
|
556
NiSource
NI
$20.4B
| $18.8M | 0.03% |
746,481
+30,647
| +4% | +$903K |
|
557
Henry Schein
HSIC
$9.82B
| $18.8M | 0.03% |
285,140
+3,519
| +1% | +$261K |
|
558
MarketAxess Holdings
MKTX
$5.72B
| $18.7M | 0.03% |
84,253
+3,684
| +5% | +$945K |
|
559
United Airlines
UAL
$42.1B
| $18.7M | 0.03% |
575,481
+26,066
| +5% | +$970K |
|
560
Everest Group
EG
$14.4B
| $18.7M | 0.03% |
71,071
+2,309
| +3% | +$625K |
|
561
Range Resources
RRC
$8.95B
| $18.6M | 0.03% |
735,515
-2,153
| -0.3% | -$65.1K |
|
562
Zions Bancorporation
ZION
$10.3B
| $18.5M | 0.03% |
363,163
+15,084
| +4% | +$825K |
|
563
LPL Financial
LPLA
$28.6B
| $18.5M | 0.03% |
84,493
+4,564
| +6% | +$971K |
|
564
Insulet
PODD
$9.79B
| $18.5M | 0.03% |
80,434
+3,155
| +4% | +$790K |
|
565
Churchill Downs
CHDN
$6.12B
| $18.4M | 0.03% |
200,014
+414
| +0.2% | +$42.2K |
|
|
AIRC
566
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.4M | 0.03% |
475,708
+4,578
| +1% | +$194K |
|
567
NRG Energy
NRG
$24.8B
| $18.4M | 0.03% |
479,925
+9,849
| +2% | +$393K |
|
568
Texas Roadhouse
TXRH
$13.7B
| $18.4M | 0.03% |
210,442
+3,686
| +2% | +$322K |
|
|
CMA
569
DELISTED
Comerica
CMA
| $18.3M | 0.03% |
257,745
+7,008
| +3% | +$552K |
|
570
GameStop
GME
$8.6B
| $18.3M | 0.03% |
727,922
+26,338
| +4% | +$860K |
|
571
Lithia Motors
LAD
$8.26B
| $18.2M | 0.03% |
85,006
-1,166
| -1% | -$305K |
|
572
Agree Realty
ADC
$9.41B
| $18.2M | 0.03% |
269,817
+33,103
| +14% | +$2.49M |
|
573
Pultegroup
PHM
$25.3B
| $18.2M | 0.03% |
485,596
+10,014
| +2% | +$421K |
|
574
Viatris
VTRS
$19.1B
| $18.2M | 0.03% |
2,135,884
+100,895
| +5% | +$993K |
|
575
VF Corp
VFC
$5.89B
| $18.2M | 0.03% |
608,056
+31,501
| +5% | +$1.36M |
|
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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.