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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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$12.8B
| $17.3M | 0.03% |
77,950
+1,254
| +2% | +$281K |
|
602
Old National Bancorp
ONB
$10.2B
| $17.3M | 0.03% |
1,048,266
+25,495
| +2% | +$426K |
|
603
Brixmor Property Group
BRX
$9.32B
| $17.2M | 0.03% |
933,009
+22,621
| +2% | +$489K |
|
604
Campbell Soup
CPB
$6.87B
| $17.2M | 0.03% |
365,097
+16,905
| +5% | +$829K |
|
605
Rivian
RIVN
$23.2B
| $17.2M | 0.03% |
521,686
+351,807
| +207% | +$12M |
|
606
Idacorp
IDA
$8.2B
| $17.1M | 0.03% |
172,835
+9,168
| +6% | +$999K |
|
607
KBR
KBR
$4.8B
| $17M | 0.03% |
393,851
+8,745
| +2% | +$430K |
|
608
FTI Consulting
FCN
$4.18B
| $17M | 0.03% |
102,568
+2,122
| +2% | +$357K |
|
609
Sonoco
SON
$5.74B
| $17M | 0.03% |
299,228
+7,312
| +3% | +$450K |
|
610
Hasbro
HAS
$13.2B
| $17M | 0.03% |
251,464
+10,295
| +4% | +$813K |
|
611
United Bankshares
UBSI
$6.62B
| $17M | 0.03% |
474,200
+14,645
| +3% | +$546K |
|
612
Kinsale Capital Group
KNSL
$8.51B
| $16.9M | 0.03% |
66,206
+2,295
| +4% | +$572K |
|
613
Curtiss-Wright
CW
$25.5B
| $16.9M | 0.03% |
121,333
+1,975
| +2% | +$280K |
|
614
Eastman Chemical
EMN
$8.42B
| $16.9M | 0.03% |
237,466
+2,883
| +1% | +$259K |
|
615
Sunrun
RUN
$2.46B
| $16.9M | 0.03% |
611,241
+15,930
| +3% | +$495K |
|
616
Murphy Oil
MUR
$4.78B
| $16.8M | 0.03% |
478,618
+22,015
| +5% | +$761K |
|
617
Matador Resources
MTDR
$6.09B
| $16.8M | 0.03% |
342,956
+13,716
| +4% | +$740K |
|
618
Roblox
RBLX
$27B
| $16.8M | 0.03% |
467,623
+31,629
| +7% | +$1.31M |
|
619
MGM Resorts International
MGM
$11.2B
| $16.7M | 0.02% |
562,455
-4,700
| -0.8% | -$153K |
|
|
SBNY
620
DELISTED
Signature Bank
SBNY
| $16.5M | 0.02% |
109,331
+3,086
| +3% | +$561K |
|
|
LHCG
621
DELISTED
LHC Group LLC
LHCG
| $16.5M | 0.02% |
100,824
+4,917
| +5% | +$798K |
|
622
Dick's Sporting Goods
DKS
$18.7B
| $16.4M | 0.02% |
157,021
-652
| -0.4% | -$66.3K |
|
623
Charles River Laboratories
CRL
$12.8B
| $16.4M | 0.02% |
83,321
+624
| +0.8% | +$135K |
|
624
EXL Service
EXLS
$5.29B
| $16.4M | 0.02% |
555,235
+83,880
| +18% | +$2.74M |
|
625
Jefferies Financial Group
JEF
$13.1B
| $16.3M | 0.02% |
578,065
+1,587
| +0.3% | +$48K |
|
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.