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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 | |
|---|---|---|---|---|---|---|
951
Fulton Financial
FULT
$4.64B
| $8.9M | 0.01% |
563,590
+35,711
| +7% | +$576K |
|
952
Brighthouse Financial
BHF
$3.5B
| $8.89M | 0.01% |
204,736
-3,088
| -1% | -$141K |
|
953
Antero Midstream
AM
$10.1B
| $8.88M | 0.01% |
967,445
+42,321
| +5% | +$417K |
|
954
Resideo Technologies
REZI
$3.95B
| $8.87M | 0.01% |
465,602
+20,858
| +5% | +$442K |
|
|
FL
955
DELISTED
Foot Locker
FL
| $8.87M | 0.01% |
285,001
+3,074
| +1% | +$98.2K |
|
|
PPBI
956
DELISTED
Pacific Premier Bancorp
PPBI
| $8.81M | 0.01% |
284,613
+9,852
| +4% | +$321K |
|
957
Onto Innovation
ONTO
$15.3B
| $8.8M | 0.01% |
137,435
+6,249
| +5% | +$459K |
|
958
Belden
BDC
$5.19B
| $8.77M | 0.01% |
146,159
+2,814
| +2% | +$179K |
|
959
BellRing Brands
BRBR
$1.34B
| $8.77M | 0.01% |
425,435
+77,964
| +22% | +$1.87M |
|
960
Sanmina
SANM
$10.9B
| $8.74M | 0.01% |
189,781
+87
| +0% | +$4.05K |
|
961
Evercore
EVR
$11.8B
| $8.69M | 0.01% |
105,700
-5,494
| -5% | -$520K |
|
962
Advanced Drainage Systems
WMS
$10.9B
| $8.68M | 0.01% |
69,786
+5,676
| +9% | +$706K |
|
963
SL Green Realty
SLG
$3.99B
| $8.68M | 0.01% |
216,088
+5,186
| +2% | +$241K |
|
964
Tandem Diabetes Care
TNDM
$1.56B
| $8.67M | 0.01% |
181,239
+4,345
| +2% | +$238K |
|
965
California Water Service
CWT
$3.12B
| $8.64M | 0.01% |
164,014
+8,568
| +6% | +$502K |
|
966
Simmons First National
SFNC
$3.39B
| $8.61M | 0.01% |
395,332
+16,718
| +4% | +$386K |
|
967
EnerSys
ENS
$6.99B
| $8.61M | 0.01% |
148,008
+2,951
| +2% | +$188K |
|
968
HEICO Corp
HEI
$51.4B
| $8.61M | 0.01% |
59,793
-2,816
| -4% | -$422K |
|
969
Progyny
PGNY
$2.2B
| $8.57M | 0.01% |
231,222
+14,662
| +7% | +$549K |
|
970
Essential Properties Realty Trust
EPRT
$6.62B
| $8.56M | 0.01% |
440,020
+40,877
| +10% | +$931K |
|
971
Alarm.com
ALRM
$2.85B
| $8.55M | 0.01% |
131,864
+10,907
| +9% | +$748K |
|
972
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.54M | 0.01% |
21
+2
| +11% | +$856K |
|
973
Okta
OKTA
$25.8B
| $8.53M | 0.01% |
150,047
+34,562
| +30% | +$2.97M |
|
974
Grocery Outlet
GO
$980M
| $8.53M | 0.01% |
256,116
+8,171
| +3% | +$332K |
|
975
LivaNova
LIVN
$4.2B
| $8.5M | 0.01% |
167,482
+5,702
| +4% | +$338K |
|
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.