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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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$7.2B
| $18.2M | 0.03% |
189,045
+9,129
| +5% | +$950K |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $18.2M | 0.03% |
655,174
+36,763
| +6% | +$959K |
|
578
Old Republic International
ORI
$10.4B
| $18.1M | 0.03% |
864,693
+45,133
| +6% | +$1.02M |
|
579
HealthEquity
HQY
$8.75B
| $18M | 0.03% |
268,368
+11,798
| +5% | +$747K |
|
580
Royal Gold
RGLD
$19.5B
| $18M | 0.03% |
191,626
+5,469
| +3% | +$542K |
|
581
Interactive Brokers
IBKR
$39.6B
| $17.9M | 0.03% |
1,122,692
+140,800
| +14% | +$2.17M |
|
582
Rollins
ROL
$18.2B
| $17.9M | 0.03% |
515,571
-43,648
| -8% | -$1.57M |
|
583
Gentex
GNTX
$5.07B
| $17.9M | 0.03% |
748,797
+21,863
| +3% | +$600K |
|
584
RenaissanceRe
RNR
$13.4B
| $17.8M | 0.03% |
127,046
+1,621
| +1% | +$225K |
|
585
BioMarin Pharmaceuticals
BMRN
$12.3B
| $17.8M | 0.03% |
209,987
+17,315
| +9% | +$1.54M |
|
586
Halozyme
HALO
$12.2B
| $17.8M | 0.03% |
450,092
+13,650
| +3% | +$603K |
|
587
Alcoa
AA
$13.2B
| $17.8M | 0.03% |
527,320
+3,476
| +0.7% | +$162K |
|
588
Iridium Communications
IRDM
$5.29B
| $17.7M | 0.03% |
398,715
+11,259
| +3% | +$488K |
|
589
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $17.7M | 0.03% |
217,949
+5,732
| +3% | +$458K |
|
590
Voya Financial
VOYA
$9.19B
| $17.6M | 0.03% |
291,203
-2,845
| -1% | -$174K |
|
591
WEX
WEX
$6.31B
| $17.6M | 0.03% |
138,728
+485
| +0.4% | +$76.2K |
|
592
Fox Class A
FOXA
$26.9B
| $17.6M | 0.03% |
573,131
+8,746
| +2% | +$296K |
|
|
SNV
593
DELISTED
Synovus
SNV
| $17.6M | 0.03% |
468,723
+59,038
| +14% | +$2.34M |
|
594
Ciena
CIEN
$58.4B
| $17.6M | 0.03% |
434,281
+3,934
| +0.9% | +$189K |
|
595
Regency Centers
REG
$14.1B
| $17.6M | 0.03% |
325,914
+9,756
| +3% | +$597K |
|
596
First Financial Bankshares
FFIN
$4.97B
| $17.5M | 0.03% |
418,772
+15,404
| +4% | +$662K |
|
597
Arch Capital
ACGL
$33.6B
| $17.4M | 0.03% |
382,570
+22,187
| +6% | +$1M |
|
598
F5
FFIV
$22.7B
| $17.3M | 0.03% |
119,683
+2,551
| +2% | +$404K |
|
599
Wyndham Hotels & Resorts
WH
$5.48B
| $17.3M | 0.03% |
282,283
-88
| -0% | -$5.89K |
|
600
Encompass Health
EHC
$12.4B
| $17.3M | 0.03% |
381,927
-51,746
| -12% | -$2.59M |
|
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.