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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 | |
|---|---|---|---|---|---|---|
|
PDCE
651
DELISTED
PDC Energy, Inc.
PDCE
| $15.7M | 0.02% |
272,445
+7,478
| +3% | +$459K |
|
652
Molson Coors Class B
TAP
$8.1B
| $15.7M | 0.02% |
328,060
+15,229
| +5% | +$826K |
|
653
ITT
ITT
$19.1B
| $15.7M | 0.02% |
240,454
+4,307
| +2% | +$314K |
|
654
Polaris
PII
$4.07B
| $15.6M | 0.02% |
163,582
+1,762
| +1% | +$198K |
|
655
Qualys
QLYS
$6.35B
| $15.6M | 0.02% |
111,959
+6,466
| +6% | +$911K |
|
656
Palantir
PLTR
$413B
| $15.6M | 0.02% |
1,917,090
+167,751
| +10% | +$1.49M |
|
|
EFOR
657
Everforth Inc
EFOR
$1.32B
| $15.6M | 0.02% |
172,224
+4,356
| +3% | +$422K |
|
658
Olin
OLN
$2.12B
| $15.6M | 0.02% |
362,868
-1,086
| -0.3% | -$55K |
|
659
Allegion
ALLE
$14.4B
| $15.5M | 0.02% |
173,197
+3,941
| +2% | +$390K |
|
660
Royalty Pharma
RPRX
$25.2B
| $15.5M | 0.02% |
386,253
+41,475
| +12% | +$1.77M |
|
661
Booz Allen Hamilton
BAH
$9.15B
| $15.5M | 0.02% |
167,611
+3,358
| +2% | +$318K |
|
|
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.4M | 0.02% |
249,560
+15,000
| +6% | +$1.05M |
|
663
Woodward
WWD
$21.4B
| $15.4M | 0.02% |
192,399
+4,045
| +2% | +$382K |
|
664
Tenet Healthcare
THC
$21.1B
| $15.4M | 0.02% |
299,358
+8,418
| +3% | +$500K |
|
665
nVent Electric
NVT
$26.7B
| $15.4M | 0.02% |
487,144
+12,145
| +3% | +$406K |
|
666
Capri Holdings
CPRI
$1.74B
| $15.3M | 0.02% |
398,799
-12,039
| -3% | -$562K |
|
667
Southwest Gas
SWX
$6.67B
| $15.3M | 0.02% |
219,213
-1,015
| -0.5% | -$82.3K |
|
668
Texas Pacific Land
TPL
$23.5B
| $15.3M | 0.02% |
77,247
-30,078
| -28% | -$5.79M |
|
|
SF
669
Stifel
SF
$12.6B
| $15.2M | 0.02% |
439,482
+10,591
| +2% | +$417K |
|
670
Hanover Insurance
THG
$7.98B
| $15.2M | 0.02% |
118,449
+3,055
| +3% | +$413K |
|
671
Wintrust Financial
WTFC
$10.7B
| $15.2M | 0.02% |
186,022
+9,365
| +5% | +$795K |
|
672
Ashland
ASH
$3.5B
| $15.2M | 0.02% |
159,701
+1,754
| +1% | +$178K |
|
|
BLD
673
DELISTED
TopBuild
BLD
| $15.1M | 0.02% |
91,750
+930
| +1% | +$172K |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.1M | 0.02% |
417,335
+16,680
| +4% | +$692K |
|
675
Flowers Foods
FLO
$1.57B
| $15.1M | 0.02% |
610,673
+2,976
| +0.5% | +$80.4K |
|
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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.