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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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$9.66B
| $8.5M | 0.01% |
651,073
+19,154
| +3% | +$273K |
|
|
AAWW
977
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.47M | 0.01% |
88,599
+7,573
| +9% | +$668K |
|
978
Columbia Sportswear
COLM
$2.94B
| $8.46M | 0.01% |
125,724
+6,692
| +6% | +$490K |
|
979
LXP Industrial Trust
LXP
$3.57B
| $8.45M | 0.01% |
184,545
+1,656
| +0.9% | +$86.1K |
|
|
APLS
980
DELISTED
Apellis Pharmaceuticals
APLS
| $8.41M | 0.01% |
123,189
+13,256
| +12% | +$784K |
|
981
Bankunited
BKU
$3.36B
| $8.41M | 0.01% |
246,033
-971
| -0.4% | -$36.3K |
|
982
Avista
AVA
$3.24B
| $8.38M | 0.01% |
226,277
+9,025
| +4% | +$378K |
|
983
Norwegian Cruise Line
NCLH
$8.84B
| $8.34M | 0.01% |
734,398
+29,410
| +4% | +$387K |
|
984
First Hawaiian
FHB
$3.35B
| $8.34M | 0.01% |
338,632
+12,250
| +4% | +$309K |
|
|
RCM
985
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.33M | 0.01% |
449,501
+41,230
| +10% | +$940K |
|
986
Prestige Consumer Healthcare
PBH
$2.6B
| $8.32M | 0.01% |
166,961
+6,314
| +4% | +$350K |
|
|
AVLR
987
DELISTED
Avalara, Inc.
AVLR
| $8.3M | 0.01% |
90,409
+3,890
| +4% | +$349K |
|
988
EPR Properties
EPR
$4.77B
| $8.28M | 0.01% |
230,747
+6,867
| +3% | +$324K |
|
989
MACOM Technology Solutions
MTSI
$23.7B
| $8.25M | 0.01% |
159,279
+98,590
| +162% | +$5.4M |
|
990
IPG Photonics
IPGP
$3.84B
| $8.24M | 0.01% |
97,686
-904
| -0.9% | -$85.9K |
|
991
Advanced Energy
AEIS
$13B
| $8.23M | 0.01% |
106,330
+2,729
| +3% | +$234K |
|
992
Americold
COLD
$4.27B
| $8.21M | 0.01% |
333,870
+24,515
| +8% | +$741K |
|
993
Grand Canyon Education
LOPE
$3.98B
| $8.21M | 0.01% |
99,754
+2,025
| +2% | +$175K |
|
994
Lucid Motors
LCID
$2.77B
| $8.19M | 0.01% |
58,593
+3,767
| +7% | +$653K |
|
995
Park Hotels & Resorts
PK
$2.97B
| $8.13M | 0.01% |
722,007
+381
| +0.1% | +$5.42K |
|
996
Vornado Realty Trust
VNO
$7.38B
| $8.13M | 0.01% |
350,876
+17,295
| +5% | +$482K |
|
997
Chord Energy
CHRD
$7.39B
| $8.07M | 0.01% |
59,014
+35,685
| +153% | +$4.58M |
|
998
ABM Industries
ABM
$2.84B
| $8.06M | 0.01% |
210,965
+9,415
| +5% | +$412K |
|
999
NCR Voyix
VYX
$1.14B
| $8.03M | 0.01% |
688,276
+5,079
| +0.7% | +$93.2K |
|
1000
Western Alliance Bancorporation
WAL
$8.87B
| $8.02M | 0.01% |
121,944
+5,946
| +5% | +$450K |
|
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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.