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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 | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$85.6B
| $14.4M | 0.02% |
378,779
+11,649
| +3% | +$472K |
|
|
DAY
702
DELISTED
Dayforce
DAY
| $14.3M | 0.02% |
256,558
+21,117
| +9% | +$1.23M |
|
703
A.O. Smith
AOS
$8.7B
| $14.3M | 0.02% |
294,616
+29,810
| +11% | +$1.71M |
|
|
BHVN
704
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.3M | 0.02% |
94,287
+14,804
| +19% | +$2.19M |
|
705
Pinterest
PINS
$13.4B
| $14.2M | 0.02% |
607,488
+64,946
| +12% | +$1.42M |
|
706
Exponent
EXPO
$3.24B
| $14.1M | 0.02% |
161,181
+4,042
| +3% | +$383K |
|
707
Gaming and Leisure Properties
GLPI
$12.8B
| $14M | 0.02% |
317,381
+25,651
| +9% | +$1.27M |
|
708
BILL Holdings
BILL
$4.78B
| $14M | 0.02% |
105,769
+9,118
| +9% | +$1.31M |
|
709
MKS Inc
MKSI
$20.6B
| $14M | 0.02% |
169,400
+7,880
| +5% | +$811K |
|
710
Oshkosh
OSK
$9.59B
| $14M | 0.02% |
199,016
+2,843
| +1% | +$231K |
|
711
Lumentum
LITE
$69.3B
| $14M | 0.02% |
203,771
-91
| -0% | -$7.54K |
|
712
American Airlines Group
AAL
$10.6B
| $14M | 0.02% |
1,160,099
+50,061
| +5% | +$698K |
|
713
Perrigo
PRGO
$1.78B
| $14M | 0.02% |
391,503
+11,205
| +3% | +$450K |
|
714
Primerica
PRI
$10B
| $13.9M | 0.02% |
112,521
+760
| +0.7% | +$96.3K |
|
715
Concentrix
CNXC
$1.57B
| $13.9M | 0.02% |
124,272
+2,944
| +2% | +$377K |
|
716
Lincoln National
LNC
$8.81B
| $13.9M | 0.02% |
315,757
+4,353
| +1% | +$210K |
|
717
Tapestry
TPR
$32.8B
| $13.9M | 0.02% |
487,404
+9,171
| +2% | +$307K |
|
718
Universal Health Services
UHS
$10.5B
| $13.9M | 0.02% |
157,116
+13,229
| +9% | +$1.37M |
|
|
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.8M | 0.02% |
293,286
+7,141
| +2% | +$461K |
|
720
MongoDB
MDB
$32.1B
| $13.8M | 0.02% |
69,357
+5,651
| +9% | +$1.65M |
|
|
BCPC
721
Balchem Corp
BCPC
$5.72B
| $13.8M | 0.02% |
113,232
+15,453
| +16% | +$2.01M |
|
|
LNW
722
DELISTED
Light & Wonder
LNW
| $13.8M | 0.02% |
321,033
+6,383
| +2% | +$315K |
|
723
Post Holdings
POST
$3.57B
| $13.7M | 0.02% |
167,712
+1,097
| +0.7% | +$94.9K |
|
724
Rayonier
RYN
$6.55B
| $13.7M | 0.02% |
505,101
+17,391
| +4% | +$561K |
|
725
Hexcel
HXL
$7.82B
| $13.7M | 0.02% |
264,556
+5,511
| +2% | +$321K |
|
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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.