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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 | |
|---|---|---|---|---|---|---|
676
Option Care Health
OPCH
$3.56B
| $15M | 0.02% |
478,093
+58,300
| +14% | +$1.87M |
|
|
CHX
677
DELISTED
ChampionX
CHX
| $15M | 0.02% |
765,179
+21,281
| +3% | +$439K |
|
678
Marriott Vacations Worldwide
VAC
$4.24B
| $14.9M | 0.02% |
122,607
-2,540
| -2% | -$345K |
|
679
BorgWarner
BWA
$13.9B
| $14.9M | 0.02% |
540,203
+16,983
| +3% | +$548K |
|
680
Saic
SAIC
$5.35B
| $14.8M | 0.02% |
167,531
+3,959
| +2% | +$369K |
|
681
Commercial Metals
CMC
$8.31B
| $14.8M | 0.02% |
416,657
+12,321
| +3% | +$476K |
|
682
Federal Realty Investment Trust
FRT
$10.3B
| $14.8M | 0.02% |
163,837
+7,436
| +5% | +$756K |
|
683
Zscaler
ZS
$27.3B
| $14.7M | 0.02% |
89,508
+2,048
| +2% | +$335K |
|
|
LTHM
684
DELISTED
Livent Corporation
LTHM
| $14.7M | 0.02% |
479,219
+43,047
| +10% | +$1.21M |
|
685
Trex
TREX
$5.01B
| $14.7M | 0.02% |
334,064
+1,066
| +0.3% | +$57K |
|
686
Home BancShares
HOMB
$6.18B
| $14.7M | 0.02% |
651,453
+22,459
| +4% | +$521K |
|
687
Acuity Brands
AYI
$10.8B
| $14.6M | 0.02% |
92,951
-1,645
| -2% | -$278K |
|
688
Exelixis
EXEL
$13.4B
| $14.6M | 0.02% |
930,152
+20,801
| +2% | +$402K |
|
689
Bio-Rad Laboratories Class A
BIO
$9.42B
| $14.6M | 0.02% |
34,915
+563
| +2% | +$281K |
|
690
Power Integrations
POWI
$3.6B
| $14.5M | 0.02% |
226,075
+49,450
| +28% | +$3.7M |
|
691
Kilroy Realty
KRC
$4.42B
| $14.5M | 0.02% |
345,175
-22,617
| -6% | -$1.14M |
|
692
SM Energy
SM
$6.92B
| $14.5M | 0.02% |
386,429
+22,349
| +6% | +$879K |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $14.5M | 0.02% |
469,851
+19,538
| +4% | +$772K |
|
694
DT Midstream
DTM
$13.4B
| $14.4M | 0.02% |
278,270
+6,844
| +3% | +$369K |
|
695
Harley-Davidson
HOG
$2.71B
| $14.4M | 0.02% |
412,800
-17,961
| -4% | -$674K |
|
|
NATI
696
DELISTED
National Instruments Corp
NATI
| $14.4M | 0.02% |
381,475
+10,468
| +3% | +$396K |
|
|
TXNM
697
TXNM Energy Inc
TXNM
$5.94B
| $14.4M | 0.02% |
314,808
+9,056
| +3% | +$431K |
|
698
Kite Realty
KRG
$5.36B
| $14.4M | 0.02% |
834,837
+21,916
| +3% | +$420K |
|
699
Littelfuse
LFUS
$11.6B
| $14.4M | 0.02% |
72,335
+1,650
| +2% | +$394K |
|
700
XPO
XPO
$23.7B
| $14.4M | 0.02% |
543,207
+62,684
| +13% | +$1.95M |
|
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.