We are live on
!
Find out more
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
+530.91%
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
2,769
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$292B
| $218M | 0.33% |
2,631,149
+80,591
| +3% | +$7.69M |
|
52
AT&T
T
$162B
| $210M | 0.31% |
13,708,227
+440,903
| +3% | +$8.02M |
|
53
Elevance Health
ELV
$83B
| $209M | 0.31% |
460,687
-3,320
| -0.7% | -$1.59M |
|
54
United Parcel Service
UPS
$90.8B
| $208M | 0.31% |
1,287,781
+42,538
| +3% | +$8.05M |
|
55
RTX Corp
RTX
$292B
| $208M | 0.31% |
2,536,420
+79,015
| +3% | +$7.15M |
|
|
SCHW
56
Charles Schwab
SCHW
$184B
| $206M | 0.31% |
2,869,894
+99,835
| +4% | +$6.93M |
|
57
American Tower
AMT
$80.6B
| $206M | 0.31% |
957,565
+15,299
| +2% | +$3.93M |
|
58
Intel
INTC
$459B
| $205M | 0.3% |
7,939,373
+305,327
| +4% | +$10.4M |
|
59
IBM
IBM
$213B
| $199M | 0.3% |
1,674,785
+58,028
| +4% | +$7.62M |
|
60
Honeywell
HON
$78.2B
| $199M | 0.3% |
1,262,001
+29,107
| +2% | +$5.07M |
|
61
S&P Global
SPGI
$123B
| $196M | 0.29% |
643,063
+28,993
| +5% | +$10.4M |
|
62
Intuit
INTU
$87.1B
| $195M | 0.29% |
504,708
+13,987
| +3% | +$6.04M |
|
63
Medtronic
MDT
$111B
| $195M | 0.29% |
2,416,525
+57,210
| +2% | +$5.14M |
|
64
Morgan Stanley
MS
$332B
| $193M | 0.29% |
2,444,913
+73,213
| +3% | +$6.17M |
|
65
Starbucks
SBUX
$118B
| $189M | 0.28% |
2,242,646
+60,436
| +3% | +$5.13M |
|
66
Nike
NKE
$63.3B
| $186M | 0.28% |
2,240,039
+57,590
| +3% | +$6.2M |
|
67
Advanced Micro Devices
AMD
$790B
| $181M | 0.27% |
2,863,765
+125,639
| +5% | +$10.7M |
|
68
Goldman Sachs
GS
$303B
| $181M | 0.27% |
616,606
+14,243
| +2% | +$4.61M |
|
69
PayPal
PYPL
$49.5B
| $181M | 0.27% |
2,098,897
+43,879
| +2% | +$3.89M |
|
70
Automatic Data Processing
ADP
$107B
| $176M | 0.26% |
779,336
-10,067
| -1% | -$2.38M |
|
71
Oracle
ORCL
$409B
| $176M | 0.26% |
2,884,878
-45,007
| -2% | -$3.3M |
|
72
Cigna
CI
$74.5B
| $176M | 0.26% |
634,178
-3,354
| -0.5% | -$944K |
|
73
Deere & Co
DE
$163B
| $172M | 0.26% |
516,418
+4,142
| +0.8% | +$1.42M |
|
74
Netflix
NFLX
$305B
| $171M | 0.26% |
7,278,340
+188,250
| +3% | +$4.18M |
|
75
Gilead Sciences
GILD
$163B
| $166M | 0.25% |
2,693,980
+447,874
| +20% | +$28.2M |
|
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 2,769 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.