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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
+530.91%
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
2,769
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $156M | 0.23% |
284,373
+14,508
| +5% | +$9.5M |
|
77
American Express
AXP
$234B
| $153M | 0.23% |
1,133,720
+25,362
| +2% | +$3.84M |
|
78
Lockheed Martin
LMT
$136B
| $153M | 0.23% |
395,336
+11,398
| +3% | +$4.76M |
|
79
Prologis
PLD
$130B
| $150M | 0.22% |
1,471,554
+7,501
| +0.5% | +$930K |
|
80
T-Mobile US
TMUS
$190B
| $149M | 0.22% |
1,114,158
+41,038
| +4% | +$5.76M |
|
81
Mondelez International
MDLZ
$79.2B
| $147M | 0.22% |
2,687,644
+76,879
| +3% | +$4.78M |
|
82
Citigroup
C
$230B
| $147M | 0.22% |
3,528,949
+104,491
| +3% | +$5.16M |
|
83
Caterpillar
CAT
$404B
| $145M | 0.22% |
884,482
+16,779
| +2% | +$3.07M |
|
84
Zoetis
ZTS
$31.9B
| $145M | 0.22% |
978,560
+4,171
| +0.4% | +$697K |
|
85
Target
TGT
$67.3B
| $141M | 0.21% |
952,324
+52,298
| +6% | +$8.37M |
|
86
Southern Company
SO
$107B
| $139M | 0.21% |
2,045,673
+80,900
| +4% | +$6.13M |
|
|
MRSH
87
Marsh
MRSH
$91.4B
| $137M | 0.2% |
914,835
-19,837
| -2% | -$3.18M |
|
88
TJX Companies
TJX
$174B
| $136M | 0.2% |
2,185,366
+58,356
| +3% | +$3.67M |
|
89
Analog Devices
ADI
$185B
| $134M | 0.2% |
962,038
-13,767
| -1% | -$2.18M |
|
90
Chubb
CB
$134B
| $131M | 0.19% |
717,941
+13,282
| +2% | +$2.52M |
|
91
EOG Resources
EOG
$76.4B
| $129M | 0.19% |
1,154,377
+47,915
| +4% | +$5.38M |
|
92
ServiceNow
NOW
$122B
| $129M | 0.19% |
1,705,475
+56,830
| +3% | +$5.12M |
|
93
3M
MMM
$93.6B
| $128M | 0.19% |
1,386,615
+45,313
| +3% | +$4.97M |
|
94
Applied Materials
AMAT
$434B
| $128M | 0.19% |
1,558,870
-3,365
| -0.2% | -$324K |
|
95
Stryker
SYK
$129B
| $126M | 0.19% |
623,208
+9,477
| +2% | +$1.99M |
|
96
Humana
HUM
$43.5B
| $126M | 0.19% |
259,435
+8,882
| +4% | +$4.32M |
|
97
Northrop Grumman
NOC
$78.4B
| $125M | 0.19% |
264,821
+38,342
| +17% | +$18.3M |
|
98
Regeneron Pharmaceuticals
REGN
$78.3B
| $123M | 0.18% |
178,998
+5,425
| +3% | +$3.41M |
|
99
Progressive
PGR
$123B
| $123M | 0.18% |
1,057,298
+38,276
| +4% | +$4.61M |
|
100
Waste Management
WM
$90B
| $121M | 0.18% |
756,654
+55,998
| +8% | +$9.24M |
|
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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 2,769 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.