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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 | |
|---|---|---|---|---|---|---|
1001
Diodes
DIOD
$4.84B
| $8.01M | 0.01% |
123,332
+5,082
| +4% | +$367K |
|
1002
International Bancshares
IBOC
$4.57B
| $8M | 0.01% |
188,232
-6,835
| -4% | -$291K |
|
1003
CNO Financial Group
CNO
$5.1B
| $7.99M | 0.01% |
444,714
+11,181
| +3% | +$207K |
|
|
P
1004
Everpure Inc
P
$29.9B
| $7.99M | 0.01% |
291,842
+23,901
| +9% | +$676K |
|
1005
Signet Jewelers
SIG
$3.76B
| $7.96M | 0.01% |
139,109
+3,861
| +3% | +$232K |
|
1006
Burlington
BURL
$23.2B
| $7.95M | 0.01% |
71,026
+4,706
| +7% | +$685K |
|
1007
ACI Worldwide
ACIW
$5.42B
| $7.94M | 0.01% |
379,700
+10,547
| +3% | +$262K |
|
1008
LCI Industries
LCII
$2.65B
| $7.93M | 0.01% |
78,133
+9,433
| +14% | +$1.15M |
|
1009
Albany International
AIN
$1.78B
| $7.91M | 0.01% |
100,283
+3,513
| +4% | +$302K |
|
1010
Brink's
BCO
$4.62B
| $7.89M | 0.01% |
162,972
+5,152
| +3% | +$287K |
|
1011
Insight Enterprises
NSIT
$4.38B
| $7.88M | 0.01% |
95,633
-3,966
| -4% | -$353K |
|
1012
Vontier
VNT
$4.74B
| $7.88M | 0.01% |
471,637
+644
| +0.1% | +$14.4K |
|
1013
National Vision
EYE
$1.81B
| $7.87M | 0.01% |
241,005
+5,380
| +2% | +$175K |
|
1014
Meritage Homes
MTH
$4.86B
| $7.84M | 0.01% |
223,094
+7,714
| +4% | +$312K |
|
1015
Stepan Co
SCL
$1.48B
| $7.82M | 0.01% |
83,529
+4,428
| +6% | +$461K |
|
1016
NovoCure
NVCR
$1.91B
| $7.82M | 0.01% |
102,925
+5,735
| +6% | +$447K |
|
1017
WD-40
WDFC
$3.15B
| $7.79M | 0.01% |
44,348
+2,279
| +5% | +$426K |
|
|
JBTM
1018
JBT Marel
JBTM
$6.39B
| $7.79M | 0.01% |
90,553
+4,328
| +5% | +$459K |
|
|
CHNG
1019
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.78M | 0.01% |
283,161
+4,107
| +1% | +$102K |
|
|
ENV
1020
DELISTED
ENVESTNET, INC.
ENV
| $7.73M | 0.01% |
174,168
+6,681
| +4% | +$356K |
|
1021
Innovative Industrial Properties
IIPR
$1.72B
| $7.72M | 0.01% |
87,212
+14,812
| +20% | +$1.44M |
|
|
JHG
1022
DELISTED
Janus Henderson
JHG
| $7.7M | 0.01% |
378,896
-51,159
| -12% | -$1.24M |
|
1023
Papa John's
PZZA
$806M
| $7.69M | 0.01% |
109,847
+6,134
| +6% | +$520K |
|
1024
Aramark
ARMK
$14.7B
| $7.68M | 0.01% |
340,850
+24,714
| +8% | +$615K |
|
1025
Helen of Troy
HELE
$693M
| $7.67M | 0.01% |
79,582
+2,780
| +4% | +$357K |
|
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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.