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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 | |
|---|---|---|---|---|---|---|
776
AMN Healthcare
AMN
$1.4B
| $12.5M | 0.02% |
117,702
+1,339
| +1% | +$147K |
|
777
SS&C Technologies
SSNC
$18.6B
| $12.4M | 0.02% |
259,629
+19,175
| +8% | +$1.1M |
|
778
Louisiana-Pacific
LPX
$5.49B
| $12.4M | 0.02% |
242,000
-14,077
| -5% | -$800K |
|
779
Spotify
SPOT
$100B
| $12.4M | 0.02% |
143,397
+5,892
| +4% | +$631K |
|
780
Avis
CAR
$5.02B
| $12.3M | 0.02% |
83,161
-7,557
| -8% | -$1.24M |
|
781
Twilio
TWLO
$36.6B
| $12.3M | 0.02% |
178,471
+12,786
| +8% | +$1.02M |
|
782
Mine Safety
MSA
$7.49B
| $12.3M | 0.02% |
112,892
+2,190
| +2% | +$269K |
|
783
SPS Commerce
SPSC
$2.64B
| $12.3M | 0.02% |
99,197
+4,240
| +4% | +$514K |
|
784
The Ensign Group
ENSG
$10.7B
| $12.3M | 0.02% |
154,191
+9,958
| +7% | +$824K |
|
|
IAA
785
DELISTED
IAA, Inc. Common Stock
IAA
| $12.2M | 0.02% |
384,013
+6,697
| +2% | +$238K |
|
|
EXE
786
Expand Energy Corp
EXE
$21.5B
| $12.2M | 0.02% |
129,783
+2,762
| +2% | +$259K |
|
787
American Homes 4 Rent
AMH
$12.5B
| $12.2M | 0.02% |
371,907
+23,163
| +7% | +$837K |
|
|
DOC
788
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | 0.02% |
809,749
+25,441
| +3% | +$430K |
|
789
Haemonetics
HAE
$4B
| $12.2M | 0.02% |
164,457
+6,821
| +4% | +$490K |
|
790
Omnicell
OMCL
$1.68B
| $12.2M | 0.02% |
139,876
+23,776
| +20% | +$2.5M |
|
791
Dentsply Sirona
XRAY
$2.43B
| $12.1M | 0.02% |
428,370
+4,654
| +1% | +$159K |
|
792
Crane NXT
CXT
$3.07B
| $12.1M | 0.02% |
399,101
+881
| +0.2% | +$29.1K |
|
|
SEE
793
DELISTED
Sealed Air
SEE
| $12.1M | 0.02% |
272,047
+6,361
| +2% | +$349K |
|
794
Carnival Corporation Ltd
CCL
$39.7B
| $12.1M | 0.02% |
1,722,237
+256,630
| +18% | +$2.49M |
|
|
SGI
795
Somnigroup International
SGI
$13.7B
| $12.1M | 0.02% |
501,515
+7,248
| +1% | +$188K |
|
796
GoDaddy
GDDY
$11.5B
| $12.1M | 0.02% |
170,402
+12,195
| +8% | +$918K |
|
|
GTM
797
ZoomInfo Technologies
GTM
$1.22B
| $12.1M | 0.02% |
289,677
+16,818
| +6% | +$714K |
|
798
Franklin Resources
BEN
$17.2B
| $12.1M | 0.02% |
560,309
+17,455
| +3% | +$449K |
|
|
FLG
799
Flagstar Bank National Association
FLG
$5.82B
| $12.1M | 0.02% |
471,017
+9,722
| +2% | +$285K |
|
800
Synaptics
SYNA
$4.15B
| $12M | 0.02% |
121,490
+4,205
| +4% | +$522K |
|
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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.