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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 | |
|---|---|---|---|---|---|---|
926
Travel + Leisure Co
TNL
$4.7B
| $9.21M | 0.01% |
269,986
+2,574
| +1% | +$109K |
|
927
Fabrinet
FN
$20.1B
| $9.19M | 0.01% |
96,269
+2,775
| +3% | +$267K |
|
928
Ameris Bancorp
ABCB
$5.89B
| $9.19M | 0.01% |
205,472
+5,687
| +3% | +$261K |
|
929
ICU Medical
ICUI
$4.61B
| $9.18M | 0.01% |
60,941
+1,829
| +3% | +$304K |
|
|
AMED
930
DELISTED
Amedisys
AMED
| $9.16M | 0.01% |
94,620
+1,970
| +2% | +$235K |
|
931
Dycom Industries
DY
$12.3B
| $9.12M | 0.01% |
95,470
+3,230
| +4% | +$338K |
|
932
Antero Resources
AR
$10.7B
| $9.09M | 0.01% |
297,670
+16,029
| +6% | +$592K |
|
933
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.05M | 0.01% |
224,460
+13,079
| +6% | +$510K |
|
934
Avient
AVNT
$4.19B
| $9.05M | 0.01% |
298,696
-425
| -0.1% | -$17.6K |
|
935
Arcosa
ACA
$7.11B
| $9.05M | 0.01% |
158,209
+7,757
| +5% | +$430K |
|
|
KRTX
936
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.02M | 0.01% |
40,113
+9,048
| +29% | +$1.83M |
|
937
Unifirst Corp
UNF
$5.25B
| $9.01M | 0.01% |
53,556
+2,142
| +4% | +$391K |
|
938
Terreno Realty
TRNO
$7.49B
| $9M | 0.01% |
169,905
+21,202
| +14% | +$1.28M |
|
939
Werner Enterprises
WERN
$2.25B
| $8.99M | 0.01% |
239,192
+9,382
| +4% | +$382K |
|
940
Badger Meter
BMI
$4.03B
| $8.99M | 0.01% |
97,342
+4,143
| +4% | +$384K |
|
941
Federated Hermes
FHI
$4.72B
| $8.99M | 0.01% |
271,538
-2,785
| -1% | -$95K |
|
942
WSFS Financial
WSFS
$4.15B
| $8.99M | 0.01% |
193,570
+4,361
| +2% | +$204K |
|
|
TMHC
943
DELISTED
Taylor Morrison
TMHC
| $8.99M | 0.01% |
385,414
-5,170
| -1% | -$134K |
|
|
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.96M | 0.01% |
240,362
-1,423
| -0.6% | -$53.4K |
|
945
Merit Medical Systems
MMSI
$5.32B
| $8.94M | 0.01% |
158,193
+14,311
| +10% | +$824K |
|
946
Vishay Intertechnology
VSH
$5.43B
| $8.93M | 0.01% |
501,683
+14,285
| +3% | +$278K |
|
947
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.92M | 0.01% |
172,857
+4,385
| +3% | +$271K |
|
|
WWE
948
DELISTED
World Wrestling Entertainment
WWE
| $8.92M | 0.01% |
127,112
+2,598
| +2% | +$177K |
|
|
COOP
949
DELISTED
Mr. Cooper
COOP
| $8.92M | 0.01% |
220,195
+1,973
| +0.9% | +$83.5K |
|
950
Newell Brands
NWL
$2.56B
| $8.91M | 0.01% |
641,479
+34,733
| +6% | +$649K |
|
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.