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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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.67M | 0.01% |
183,848
-55,492
| -23% | -$3.26M |
|
902
Sprouts Farmers Market
SFM
$8.01B
| $9.64M | 0.01% |
347,265
+9,630
| +3% | +$274K |
|
|
MZTI
903
The Marzetti Company
MZTI
$3.11B
| $9.62M | 0.01% |
64,018
-9,564
| -13% | -$1.42M |
|
904
Ally Financial
ALLY
$13.3B
| $9.61M | 0.01% |
345,340
+20,183
| +6% | +$670K |
|
905
Azenta
AZTA
$1.48B
| $9.6M | 0.01% |
223,941
+9,374
| +4% | +$560K |
|
906
Bank of Hawaii
BOH
$3.13B
| $9.58M | 0.01% |
125,817
+3,771
| +3% | +$297K |
|
907
Visteon
VC
$2.78B
| $9.55M | 0.01% |
90,064
+3,491
| +4% | +$416K |
|
908
FirstCash
FCFS
$8.78B
| $9.54M | 0.01% |
130,066
+1,903
| +1% | +$142K |
|
909
NorthWestern Energy
NWE
$4.43B
| $9.52M | 0.01% |
193,097
+12,609
| +7% | +$692K |
|
910
Integra LifeSciences
IART
$1.34B
| $9.52M | 0.01% |
224,616
+8,524
| +4% | +$437K |
|
911
COPT Defense Properties
CDP
$4.21B
| $9.47M | 0.01% |
407,884
+12,884
| +3% | +$338K |
|
912
Comfort Systems
FIX
$59.6B
| $9.41M | 0.01% |
96,667
+4,409
| +5% | +$432K |
|
913
Sensient Technologies
SXT
$5.53B
| $9.39M | 0.01% |
135,401
+4,752
| +4% | +$383K |
|
914
SouthState Bank Corp
SSB
$10.5B
| $9.38M | 0.01% |
118,585
+7,898
| +7% | +$635K |
|
915
Wendy's
WEN
$1.46B
| $9.35M | 0.01% |
499,999
+7,264
| +1% | +$146K |
|
916
Southern Copper
SCCO
$166B
| $9.34M | 0.01% |
224,598
+33,869
| +18% | +$1.5M |
|
|
CALY
917
Callaway Golf Company
CALY
$3.14B
| $9.32M | 0.01% |
483,957
+55,654
| +13% | +$1.23M |
|
918
STAG Industrial
STAG
$7.19B
| $9.3M | 0.01% |
327,252
+28,622
| +10% | +$902K |
|
919
Qiagen
QGEN
$8.72B
| $9.28M | 0.01% |
212,064
+15,176
| +8% | +$750K |
|
920
American States Water
AWR
$3.46B
| $9.27M | 0.01% |
118,925
+5,168
| +5% | +$439K |
|
921
Alaska Air
ALK
$5.58B
| $9.27M | 0.01% |
236,688
+13,576
| +6% | +$596K |
|
922
Boston Beer
SAM
$1.92B
| $9.26M | 0.01% |
28,617
+846
| +3% | +$293K |
|
923
PVH
PVH
$4.04B
| $9.24M | 0.01% |
206,248
+68,457
| +50% | +$4.06M |
|
924
Mohawk Industries
MHK
$9.22B
| $9.23M | 0.01% |
101,263
+3,965
| +4% | +$460K |
|
925
Adient
ADNT
$1.5B
| $9.23M | 0.01% |
332,624
+11,741
| +4% | +$381K |
|
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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.