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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 | |
|---|---|---|---|---|---|---|
851
Arrowhead Research
ARWR
$12.4B
| $10.8M | 0.02% |
328,095
+11,984
| +4% | +$484K |
|
852
Asbury Automotive
ABG
$3.85B
| $10.8M | 0.02% |
71,451
+2,708
| +4% | +$461K |
|
|
NARI
853
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.8M | 0.02% |
148,467
+29,865
| +25% | +$2.22M |
|
854
Watts Water Technologies
WTS
$13.1B
| $10.8M | 0.02% |
85,715
+2,555
| +3% | +$347K |
|
855
Avnet
AVT
$7.92B
| $10.7M | 0.02% |
296,867
+4,158
| +1% | +$179K |
|
856
HEICO Corp Class A
HEI.A
$37.2B
| $10.7M | 0.02% |
93,395
-1,019
| -1% | -$123K |
|
857
QuidelOrtho
QDEL
$838M
| $10.7M | 0.02% |
149,675
+11,636
| +8% | +$1.04M |
|
|
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.02% |
623,914
+16,110
| +3% | +$286K |
|
859
Associated Banc-Corp
ASB
$5.91B
| $10.7M | 0.02% |
530,836
+15,854
| +3% | +$319K |
|
860
Vail Resorts
MTN
$5.3B
| $10.6M | 0.02% |
49,377
+2,063
| +4% | +$469K |
|
|
BKI
861
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 0.02% |
164,003
+11,539
| +8% | +$760K |
|
862
Academy Sports + Outdoors
ASO
$2.98B
| $10.6M | 0.02% |
251,302
+8,145
| +3% | +$357K |
|
863
TD Synnex
SNX
$20.2B
| $10.6M | 0.02% |
130,528
+3,693
| +3% | +$353K |
|
864
Simpson Manufacturing
SSD
$8.16B
| $10.6M | 0.02% |
135,167
-11,543
| -8% | -$1.12M |
|
|
NSA
865
DELISTED
National Storage Affiliates Trust
NSA
| $10.6M | 0.02% |
254,841
+10,011
| +4% | +$511K |
|
866
Euronet Worldwide
EEFT
$2.7B
| $10.6M | 0.02% |
139,502
-4,237
| -3% | -$398K |
|
867
SLM Corp
SLM
$5.15B
| $10.6M | 0.02% |
755,312
-20,684
| -3% | -$321K |
|
|
SFBS
868
ServisFirst Bancshares
SFBS
$4.86B
| $10.5M | 0.02% |
131,834
+5,649
| +4% | +$477K |
|
|
UCB
869
United Community Banks
UCB
$4.28B
| $10.5M | 0.02% |
318,162
+13,327
| +4% | +$443K |
|
870
Coinbase
COIN
$40.5B
| $10.4M | 0.02% |
162,000
+5,140
| +3% | +$359K |
|
871
Community Bank
CBU
$3.41B
| $10.4M | 0.02% |
173,740
-10,088
| -5% | -$664K |
|
872
GATX Corp
GATX
$6.27B
| $10.4M | 0.02% |
122,447
+3,387
| +3% | +$326K |
|
873
Equitable Holdings
EQH
$14.1B
| $10.4M | 0.02% |
394,881
+9,340
| +2% | +$265K |
|
874
Fidelity National Financial
FNF
$13.5B
| $10.4M | 0.02% |
298,492
-19,843
| -6% | -$741K |
|
875
DaVita
DVA
$11.7B
| $10.4M | 0.02% |
125,481
-1,360
| -1% | -$119K |
|
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.