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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 | |
|---|---|---|---|---|---|---|
751
Bunge Global
BG
$20.8B
| $13.1M | 0.02% |
158,107
+15,359
| +11% | +$1.43M |
|
752
DoorDash
DASH
$93.7B
| $13.1M | 0.02% |
263,918
+24,863
| +10% | +$1.66M |
|
753
Ormat Technologies
ORA
$6.65B
| $13M | 0.02% |
151,196
+87,770
| +138% | +$7.81M |
|
754
Leggett & Platt
LEG
$1.31B
| $13M | 0.02% |
392,243
+9,069
| +2% | +$345K |
|
755
Crocs
CROX
$6.55B
| $13M | 0.02% |
189,592
+5,815
| +3% | +$404K |
|
756
Independence Realty Trust
IRT
$4.07B
| $13M | 0.02% |
777,420
+24,164
| +3% | +$489K |
|
|
X
757
DELISTED
US Steel
X
| $12.9M | 0.02% |
713,444
-28,296
| -4% | -$605K |
|
758
Macy's
M
$6.68B
| $12.9M | 0.02% |
823,057
+8,401
| +1% | +$149K |
|
759
Pinnacle West Capital
PNW
$12.2B
| $12.9M | 0.02% |
199,480
+8,303
| +4% | +$612K |
|
|
SPLK
760
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.02% |
170,395
+8,268
| +5% | +$811K |
|
761
Eagle Materials
EXP
$6.57B
| $12.8M | 0.02% |
119,223
-2,296
| -2% | -$275K |
|
762
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $12.8M | 0.02% |
291,385
+131,015
| +82% | +$6.33M |
|
763
Affiliated Managers Group
AMG
$9.76B
| $12.8M | 0.02% |
114,170
+430
| +0.4% | +$54K |
|
764
UFP Industries
UFPI
$5.19B
| $12.7M | 0.02% |
176,510
+5,831
| +3% | +$464K |
|
765
CubeSmart
CUBE
$9.41B
| $12.7M | 0.02% |
317,632
-29,283
| -8% | -$1.32M |
|
766
Essent Group
ESNT
$6.33B
| $12.7M | 0.02% |
364,283
+9,388
| +3% | +$376K |
|
767
Ovintiv
OVV
$16.4B
| $12.7M | 0.02% |
275,757
+12,291
| +5% | +$587K |
|
768
PENN Entertainment
PENN
$2.71B
| $12.7M | 0.02% |
460,686
+196,529
| +74% | +$6.35M |
|
769
Medpace
MEDP
$16.5B
| $12.7M | 0.02% |
80,625
-660
| -0.8% | -$105K |
|
770
Novanta
NOVT
$6.29B
| $12.6M | 0.02% |
109,293
+67,085
| +159% | +$9.14M |
|
771
Pentair
PNR
$11B
| $12.6M | 0.02% |
310,460
+11,120
| +4% | +$516K |
|
772
Helmerich & Payne
HP
$3.71B
| $12.6M | 0.02% |
339,545
+14,469
| +4% | +$609K |
|
|
SKX
773
DELISTED
Skechers
SKX
| $12.5M | 0.02% |
394,711
+9,619
| +2% | +$360K |
|
774
Liberty Media Series C
FWONK
$25.8B
| $12.5M | 0.02% |
221,242
+18,031
| +9% | +$1.12M |
|
775
Avantor
AVTR
$9.19B
| $12.5M | 0.02% |
637,628
+45,313
| +8% | +$1.21M |
|
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.