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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 | |
|---|---|---|---|---|---|---|
|
PCH
801
DELISTED
PotlatchDeltic
PCH
| $12M | 0.02% |
293,030
+49,354
| +20% | +$2.27M |
|
802
PBF Energy
PBF
$7.31B
| $12M | 0.02% |
341,646
+34,133
| +11% | +$1.08M |
|
803
Insperity
NSP
$2.01B
| $11.9M | 0.02% |
117,046
+4,333
| +4% | +$465K |
|
804
TransUnion
TRU
$15.3B
| $11.9M | 0.02% |
200,745
+11,145
| +6% | +$857K |
|
805
FNB Corp
FNB
$6.75B
| $11.9M | 0.02% |
1,029,335
+59,648
| +6% | +$707K |
|
806
Plug Power
PLUG
$3.04B
| $11.9M | 0.02% |
566,719
+45,488
| +9% | +$1.08M |
|
807
SolarEdge
SEDG
$1.95B
| $11.9M | 0.02% |
51,307
+504
| +1% | +$149K |
|
808
AutoNation
AN
$6.92B
| $11.9M | 0.02% |
116,557
+7,382
| +7% | +$866K |
|
809
Fortune Brands Innovations
FBIN
$6.06B
| $11.8M | 0.02% |
257,880
+7,222
| +3% | +$392K |
|
810
Universal Display
OLED
$4.19B
| $11.8M | 0.02% |
124,918
-21,403
| -15% | -$2.37M |
|
811
MGIC Investment
MTG
$6.25B
| $11.7M | 0.02% |
916,299
+8,065
| +0.9% | +$113K |
|
812
Applied Industrial Technologies
AIT
$13.3B
| $11.7M | 0.02% |
113,821
+5,460
| +5% | +$561K |
|
813
CVB Financial
CVBF
$3.99B
| $11.7M | 0.02% |
461,559
+14,014
| +3% | +$365K |
|
814
Cabot Corp
CBT
$4.52B
| $11.7M | 0.02% |
182,869
+6,569
| +4% | +$463K |
|
815
Cytokinetics
CYTK
$10.4B
| $11.6M | 0.02% |
239,972
+22,124
| +10% | +$1.06M |
|
816
Ryder
R
$10.1B
| $11.6M | 0.02% |
153,297
+4,540
| +3% | +$345K |
|
817
Timken Company
TKR
$9.03B
| $11.6M | 0.02% |
195,756
+3,739
| +2% | +$232K |
|
818
Wingstop
WING
$3.18B
| $11.5M | 0.02% |
91,785
+3,467
| +4% | +$414K |
|
819
Thor Industries
THO
$4.14B
| $11.5M | 0.02% |
164,275
+2,280
| +1% | +$186K |
|
820
First Citizens BancShares
FCNCA
$25.3B
| $11.5M | 0.02% |
14,379
+943
| +7% | +$737K |
|
821
Fluor
FLR
$7.96B
| $11.5M | 0.02% |
460,340
+17,870
| +4% | +$456K |
|
822
Chemours
CC
$2.37B
| $11.5M | 0.02% |
464,533
+15,859
| +4% | +$523K |
|
|
UNVR
823
DELISTED
Univar Solutions Inc.
UNVR
| $11.3M | 0.02% |
495,789
+5,580
| +1% | +$140K |
|
824
GXO Logistics
GXO
$5.55B
| $11.3M | 0.02% |
321,358
+35,836
| +13% | +$1.58M |
|
825
Franklin Electric
FELE
$4.84B
| $11.2M | 0.02% |
137,385
+16,669
| +14% | +$1.42M |
|
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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.