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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 | |
|---|---|---|---|---|---|---|
1026
Rambus
RMBS
$11B
| $7.67M | 0.01% |
301,805
+14,381
| +5% | +$360K |
|
|
HI
1027
DELISTED
Hillenbrand
HI
| $7.66M | 0.01% |
208,650
+7,370
| +4% | +$310K |
|
1028
Patterson-UTI
PTEN
$3.76B
| $7.66M | 0.01% |
655,515
+29,676
| +5% | +$424K |
|
|
PACW
1029
DELISTED
PacWest Bancorp
PACW
| $7.64M | 0.01% |
337,991
+13,185
| +4% | +$355K |
|
1030
Kemper
KMPR
$1.68B
| $7.59M | 0.01% |
184,045
+13,380
| +8% | +$626K |
|
1031
Fox Class B
FOX
$23.9B
| $7.59M | 0.01% |
266,393
+3,825
| +1% | +$120K |
|
1032
SPX Corp
SPXC
$10.8B
| $7.59M | 0.01% |
137,486
+5,302
| +4% | +$304K |
|
1033
Carter's
CRI
$1.47B
| $7.56M | 0.01% |
115,327
+157
| +0.1% | +$12K |
|
1034
Cracker Barrel
CBRL
$1.29B
| $7.55M | 0.01% |
81,510
+3,246
| +4% | +$326K |
|
1035
First Bancorp
FBP
$4.38B
| $7.54M | 0.01% |
551,552
-4,833
| -0.9% | -$70.1K |
|
1036
Floor & Decor
FND
$6.68B
| $7.54M | 0.01% |
107,392
+5,528
| +5% | +$444K |
|
1037
Assured Guaranty
AGO
$3.34B
| $7.53M | 0.01% |
155,425
+2,246
| +1% | +$121K |
|
1038
Globant
GLOB
$1.61B
| $7.53M | 0.01% |
40,232
+2,009
| +5% | +$414K |
|
1039
Group 1 Automotive
GPI
$3.18B
| $7.51M | 0.01% |
52,598
-227
| -0.4% | -$38.9K |
|
1040
KB Home
KBH
$3.59B
| $7.51M | 0.01% |
289,876
+10,634
| +4% | +$320K |
|
1041
Neogen
NEOG
$2.5B
| $7.5M | 0.01% |
536,567
+205,134
| +62% | +$4.13M |
|
|
AJRD
1042
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.48M | 0.01% |
187,151
+9,966
| +6% | +$422K |
|
1043
Aaon
AAON
$7.77B
| $7.48M | 0.01% |
208,142
+15,342
| +8% | +$591K |
|
1044
Simply Good Foods
SMPL
$982M
| $7.46M | 0.01% |
233,248
+6,702
| +3% | +$220K |
|
1045
Commault Systems
CVLT
$5.61B
| $7.45M | 0.01% |
140,389
+4,956
| +4% | +$281K |
|
|
IBTX
1046
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.39M | 0.01% |
120,333
+4,244
| +4% | +$293K |
|
1047
SiriusXM
SIRI
$10.1B
| $7.38M | 0.01% |
129,266
-70,033
| -35% | -$4.4M |
|
|
NUVA
1048
DELISTED
NuVasive, Inc.
NUVA
| $7.38M | 0.01% |
168,372
+6,114
| +4% | +$296K |
|
1049
Plexus
PLXS
$7.23B
| $7.36M | 0.01% |
83,995
+1,688
| +2% | +$151K |
|
1050
HUB Group
HUBG
$2.92B
| $7.33M | 0.01% |
212,614
+8,502
| +4% | +$325K |
|
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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.