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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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$16.4B
| $16.3M | 0.02% |
238,213
+14,679
| +7% | +$1.2M |
|
627
MDU Resources
MDU
$4.3B
| $16.3M | 0.02% |
1,564,524
+41,418
| +3% | +$457K |
|
628
Cable One
CABO
$212M
| $16.3M | 0.02% |
19,067
+816
| +4% | +$1.01M |
|
629
First American
FAF
$7.58B
| $16.3M | 0.02% |
352,651
+10,391
| +3% | +$562K |
|
630
Cloudflare
NET
$107B
| $16.3M | 0.02% |
293,836
+23,294
| +9% | +$1.38M |
|
631
Valmont Industries
VMI
$9.53B
| $16.2M | 0.02% |
60,469
+1,335
| +2% | +$353K |
|
632
Qorvo
QRVO
$8.74B
| $16.2M | 0.02% |
204,269
+5,352
| +3% | +$517K |
|
633
Assurant
AIZ
$14.3B
| $16.2M | 0.02% |
111,527
+4,096
| +4% | +$669K |
|
634
Clean Harbors
CLH
$16.3B
| $16.2M | 0.02% |
147,303
+4,266
| +3% | +$457K |
|
|
CADE
635
DELISTED
Cadence Bank
CADE
| $16.2M | 0.02% |
636,326
+15,616
| +3% | +$401K |
|
636
Bruker
BRKR
$8.14B
| $16.1M | 0.02% |
304,073
+5,781
| +2% | +$346K |
|
637
SEI Investments
SEIC
$12.6B
| $16.1M | 0.02% |
328,459
+4,000
| +1% | +$218K |
|
638
Equity Lifestyle Properties
ELS
$12.6B
| $16.1M | 0.02% |
256,032
+11,386
| +5% | +$818K |
|
639
Envista
NVST
$4.52B
| $16M | 0.02% |
489,034
+18,501
| +4% | +$701K |
|
640
Markel Group
MKL
$23.2B
| $16M | 0.02% |
14,789
+1,232
| +9% | +$1.5M |
|
641
National Fuel Gas
NFG
$7.65B
| $15.9M | 0.02% |
259,109
+6,249
| +2% | +$431K |
|
642
Saia
SAIA
$9.72B
| $15.9M | 0.02% |
83,871
+2,702
| +3% | +$573K |
|
643
Western Union
WU
$2.21B
| $15.9M | 0.02% |
1,178,480
+25,496
| +2% | +$400K |
|
644
Valley National Bancorp
VLY
$8.05B
| $15.9M | 0.02% |
1,472,728
+44,380
| +3% | +$512K |
|
|
TGNA
645
DELISTED
TEGNA Inc
TGNA
| $15.9M | 0.02% |
767,122
+26,809
| +4% | +$568K |
|
646
Brunswick
BC
$5.28B
| $15.8M | 0.02% |
241,713
+5,090
| +2% | +$382K |
|
647
Black Hills Corp
BKH
$5.68B
| $15.8M | 0.02% |
233,435
+7,652
| +3% | +$574K |
|
|
FYBR
648
DELISTED
Frontier Communications
FYBR
| $15.8M | 0.02% |
674,634
+433,214
| +179% | +$11M |
|
|
JNPR
649
DELISTED
Juniper Networks
JNPR
| $15.8M | 0.02% |
604,920
+19,108
| +3% | +$539K |
|
650
Ingredion
INGR
$6.58B
| $15.8M | 0.02% |
195,865
+4,149
| +2% | +$364K |
|
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.