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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 | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$5.89B
| $13.7M | 0.02% |
267,074
+10,148
| +4% | +$567K |
|
727
Valvoline
VVV
$4.51B
| $13.7M | 0.02% |
539,378
+5,044
| +0.9% | +$148K |
|
728
MSC Industrial Direct
MSM
$6.86B
| $13.5M | 0.02% |
186,083
+11,385
| +7% | +$897K |
|
729
Hancock Whitney
HWC
$6.24B
| $13.5M | 0.02% |
295,607
+8,655
| +3% | +$416K |
|
730
Lumen
LUMN
$6.44B
| $13.5M | 0.02% |
1,859,861
+107,632
| +6% | +$1.1M |
|
731
Bank OZK
OZK
$5.61B
| $13.5M | 0.02% |
341,620
+1,249
| +0.4% | +$50.3K |
|
732
Silicon Laboratories
SLAB
$7.23B
| $13.5M | 0.02% |
109,128
+272
| +0.2% | +$36.4K |
|
733
Lantheus
LNTH
$6.59B
| $13.5M | 0.02% |
191,432
+10,599
| +6% | +$803K |
|
734
Portland General Electric
POR
$5.77B
| $13.4M | 0.02% |
308,735
+14,280
| +5% | +$730K |
|
|
SJI
735
DELISTED
South Jersey Industries, Inc.
SJI
| $13.4M | 0.02% |
401,047
+31,948
| +9% | +$1.09M |
|
736
Coherent
COHR
$74.2B
| $13.4M | 0.02% |
384,166
+74,693
| +24% | +$3.58M |
|
737
RH
RH
$3.71B
| $13.4M | 0.02% |
54,361
+6,544
| +14% | +$1.77M |
|
738
ONE Gas
OGS
$5.04B
| $13.3M | 0.02% |
189,132
+6,977
| +4% | +$562K |
|
739
Entegris
ENTG
$23.2B
| $13.3M | 0.02% |
160,011
+20,595
| +15% | +$2.01M |
|
740
Toll Brothers
TOL
$14.5B
| $13.2M | 0.02% |
315,394
+959
| +0.3% | +$44.5K |
|
741
Hawaiian Electric Industries
HE
$2.14B
| $13.2M | 0.02% |
381,267
+19,788
| +5% | +$797K |
|
742
Bath & Body Works
BBWI
$4.1B
| $13.2M | 0.02% |
403,450
-11,574
| -3% | -$408K |
|
743
Celsius Holdings
CELH
$7.03B
| $13.1M | 0.02% |
434,604
+75,774
| +21% | +$2.37M |
|
744
UMB Financial
UMBF
$11.1B
| $13.1M | 0.02% |
155,710
+5,061
| +3% | +$458K |
|
745
Globus Medical
GMED
$11.2B
| $13.1M | 0.02% |
220,200
+546
| +0.2% | +$32.9K |
|
746
New Jersey Resources
NJR
$5.58B
| $13.1M | 0.02% |
338,906
+11,066
| +3% | +$493K |
|
747
Rogers Corp
ROG
$2.4B
| $13.1M | 0.02% |
54,217
+13,387
| +33% | +$3.47M |
|
748
HubSpot
HUBS
$10.5B
| $13.1M | 0.02% |
48,417
+3,127
| +7% | +$993K |
|
749
Whirlpool
WHR
$2.82B
| $13.1M | 0.02% |
96,889
-316
| -0.3% | -$50.3K |
|
750
Maximus
MMS
$3.1B
| $13.1M | 0.02% |
225,647
-23,794
| -10% | -$1.48M |
|
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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.