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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 | |
|---|---|---|---|---|---|---|
876
Sarepta Therapeutics
SRPT
$1.77B
| $10.4M | 0.02% |
93,853
+5,634
| +6% | +$568K |
|
|
ALE
877
DELISTED
Allete
ALE
| $10.3M | 0.02% |
206,492
+6,184
| +3% | +$368K |
|
878
Silgan Holdings
SLGN
$4.41B
| $10.3M | 0.02% |
244,554
-44,794
| -15% | -$1.97M |
|
879
Fox Factory Holding Corp
FOXF
$886M
| $10.3M | 0.02% |
129,842
+4,812
| +4% | +$445K |
|
880
ManpowerGroup
MAN
$2.63B
| $10.2M | 0.02% |
158,405
+3,900
| +3% | +$293K |
|
881
Liberty Broadband Class C
LBRDK
$5.15B
| $10.2M | 0.02% |
138,117
+5,909
| +4% | +$629K |
|
882
Dell
DELL
$293B
| $10.2M | 0.02% |
298,093
+29,938
| +11% | +$1.26M |
|
883
Organon & Co
OGN
$3.57B
| $10.1M | 0.02% |
430,680
+17,640
| +4% | +$533K |
|
884
CNX Resources
CNX
$5.2B
| $10.1M | 0.02% |
648,565
+2,772
| +0.4% | +$47K |
|
885
Seagate
STX
$184B
| $10.1M | 0.02% |
189,151
-1,492
| -0.8% | -$108K |
|
|
TWNK
886
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10M | 0.02% |
432,422
+10,652
| +3% | +$242K |
|
887
Goodyear
GT
$1.85B
| $9.98M | 0.01% |
989,379
+39,706
| +4% | +$505K |
|
|
ZEN
888
DELISTED
ZENDESK INC
ZEN
| $9.94M | 0.01% |
130,613
+3,745
| +3% | +$284K |
|
889
Kohl's
KSS
$2.19B
| $9.94M | 0.01% |
395,199
+15,314
| +4% | +$447K |
|
890
Teradata
TDC
$2.55B
| $9.9M | 0.01% |
318,794
+2,845
| +0.9% | +$99.4K |
|
891
Douglas Emmett
DEI
$1.96B
| $9.87M | 0.01% |
550,537
+14,413
| +3% | +$307K |
|
892
Flowserve
FLS
$10.2B
| $9.86M | 0.01% |
405,783
+10,029
| +3% | +$303K |
|
893
H.B. Fuller
FUL
$3.28B
| $9.84M | 0.01% |
163,797
+8,227
| +5% | +$524K |
|
894
Ares Management
ARES
$30.9B
| $9.83M | 0.01% |
158,727
+7,143
| +5% | +$499K |
|
895
ATI
ATI
$31B
| $9.81M | 0.01% |
368,663
+23,997
| +7% | +$668K |
|
896
RBC Bearings
RBC
$18B
| $9.8M | 0.01% |
47,165
+3,241
| +7% | +$746K |
|
897
Invesco
IVZ
$13.9B
| $9.79M | 0.01% |
714,308
+113,683
| +19% | +$1.92M |
|
898
Choice Hotels
CHH
$4.8B
| $9.75M | 0.01% |
88,985
-5,367
| -6% | -$615K |
|
899
Highwoods Properties
HIW
$3.47B
| $9.71M | 0.01% |
360,302
+42,167
| +13% | +$1.36M |
|
900
Vistra
VST
$47.4B
| $9.7M | 0.01% |
461,660
+21,607
| +5% | +$523K |
|
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.