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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 | |
|---|---|---|---|---|---|---|
|
DOCU
826
DocuSign
DOCU
$11.5B
| $11.2M | 0.02% |
209,931
+5,289
| +3% | +$332K |
|
827
Kirby Corp
KEX
$6.93B
| $11.2M | 0.02% |
184,007
+3,330
| +2% | +$213K |
|
828
Erie Indemnity
ERIE
$13.2B
| $11.2M | 0.02% |
50,242
-11,003
| -18% | -$2.32M |
|
829
Ziff Davis
ZD
$1.98B
| $11.2M | 0.02% |
163,092
+6,175
| +4% | +$486K |
|
830
MasTec
MTZ
$21.9B
| $11.1M | 0.02% |
175,520
+4,645
| +3% | +$359K |
|
831
Spire
SR
$4.85B
| $11.1M | 0.02% |
178,721
+6,078
| +4% | +$435K |
|
|
SRCL
832
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.02% |
264,411
+7,944
| +3% | +$382K |
|
833
Independent Bank
INDB
$3.97B
| $11.1M | 0.02% |
149,375
-18,450
| -11% | -$1.49M |
|
834
Wynn Resorts
WYNN
$10.6B
| $11.1M | 0.02% |
176,359
+6,566
| +4% | +$409K |
|
835
Boyd Gaming
BYD
$6.06B
| $11.1M | 0.02% |
233,272
+6,288
| +3% | +$337K |
|
836
News Corp Class A
NWSA
$15.4B
| $11.1M | 0.02% |
734,750
+27,008
| +4% | +$453K |
|
837
Crown Holdings
CCK
$13.1B
| $11.1M | 0.02% |
136,972
+5,168
| +4% | +$482K |
|
838
Sabra Healthcare REIT
SBRA
$5.37B
| $11.1M | 0.02% |
845,538
+26,983
| +3% | +$399K |
|
839
Caesars Entertainment
CZR
$6.14B
| $11M | 0.02% |
342,198
+13,033
| +4% | +$567K |
|
840
DXC Technology
DXC
$1.73B
| $11M | 0.02% |
450,352
+7,685
| +2% | +$211K |
|
|
CIVI
841
DELISTED
Civitas Resources
CIVI
| $11M | 0.02% |
192,068
-19,687
| -9% | -$1.16M |
|
842
Mueller Industries
MLI
$15.2B
| $11M | 0.02% |
741,600
+86,236
| +13% | +$1.34M |
|
843
iShares Russell 1000 Value ETF
IWD
$83.7B
| $11M | 0.02% |
80,659
+5,060
| +7% | +$760K |
|
844
Cousins Properties
CUZ
$4.88B
| $11M | 0.02% |
469,196
+17,503
| +4% | +$495K |
|
845
Cathay General Bancorp
CATY
$4.24B
| $10.9M | 0.02% |
284,465
+9,704
| +4% | +$404K |
|
846
Calix
CALX
$2.39B
| $10.9M | 0.02% |
178,895
+8,278
| +5% | +$443K |
|
|
ETRN
847
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.9M | 0.02% |
1,461,785
+94,339
| +7% | +$789K |
|
848
STAAR Surgical
STAA
$1.21B
| $10.9M | 0.02% |
154,711
+5,402
| +4% | +$462K |
|
849
Cirrus Logic
CRUS
$6.26B
| $10.9M | 0.02% |
158,066
+690
| +0.4% | +$54.2K |
|
850
Texas Capital Bancshares
TCBI
$4.32B
| $10.9M | 0.02% |
184,074
+2,921
| +2% | +$173K |
|
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.