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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 | |
|---|---|---|---|---|---|---|
1051
Ralph Lauren
RL
$23.6B
| $7.32M | 0.01% |
86,182
+2,525
| +3% | +$238K |
|
1052
Columbia Banking Systems
COLB
$8.84B
| $7.3M | 0.01% |
252,698
+11,037
| +5% | +$333K |
|
1053
Houlihan Lokey
HLI
$9.02B
| $7.29M | 0.01% |
96,676
+13,501
| +16% | +$1.09M |
|
1054
MP Materials
MP
$9.1B
| $7.24M | 0.01% |
265,105
+169,621
| +178% | +$5.54M |
|
1055
CONMED
CNMD
$1.47B
| $7.24M | 0.01% |
90,261
+5,392
| +6% | +$509K |
|
|
HBI
1056
DELISTED
Hanesbrands
HBI
| $7.23M | 0.01% |
1,039,298
+36,540
| +4% | +$359K |
|
1057
NewMarket
NEU
$8.18B
| $7.2M | 0.01% |
23,923
-2,382
| -9% | -$714K |
|
|
LSXMK
1058
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.19M | 0.01% |
246,143
+14,761
| +6% | +$459K |
|
1059
Graham Holdings Company
GHC
$5.02B
| $7.19M | 0.01% |
13,360
+306
| +2% | +$175K |
|
1060
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.19M | 0.01% |
495,297
+14,809
| +3% | +$266K |
|
1061
Walker & Dunlop
WD
$1.53B
| $7.18M | 0.01% |
85,787
+4,037
| +5% | +$412K |
|
1062
SITE Centers
SITC
$165M
| $7.16M | 0.01% |
856,769
+33,755
| +4% | +$353K |
|
|
WIRE
1063
DELISTED
Encore Wire Corp
WIRE
| $7.16M | 0.01% |
61,952
+815
| +1% | +$99.2K |
|
1064
Intellia Therapeutics
NTLA
$1.67B
| $7.15M | 0.01% |
127,830
+8,270
| +7% | +$513K |
|
1065
Boise Cascade
BCC
$3.02B
| $7.14M | 0.01% |
120,105
+5,050
| +4% | +$325K |
|
1066
Ryman Hospitality Properties
RHP
$7.63B
| $7.12M | 0.01% |
96,803
+6,362
| +7% | +$531K |
|
1067
Matsons
MATX
$6.18B
| $7.1M | 0.01% |
115,481
+368
| +0.3% | +$28.3K |
|
1068
Roku
ROKU
$22.7B
| $7.09M | 0.01% |
125,712
+9,751
| +8% | +$742K |
|
1069
Korn Ferry
KFY
$4.28B
| $7.08M | 0.01% |
150,870
+8,553
| +6% | +$505K |
|
1070
Unity
U
$18.9B
| $7.07M | 0.01% |
222,008
+16,199
| +8% | +$666K |
|
1071
Cogent Communications
CCOI
$508M
| $7.07M | 0.01% |
135,450
+5,558
| +4% | +$320K |
|
1072
Ingevity
NGVT
$2.68B
| $7.02M | 0.01% |
115,743
-1,996
| -2% | -$134K |
|
|
CVET
1073
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.97M | 0.01% |
333,936
+14,616
| +5% | +$304K |
|
1074
Pacira BioSciences
PCRX
$997M
| $6.96M | 0.01% |
130,922
+5,287
| +4% | +$294K |
|
1075
Yeti Holdings
YETI
$3.95B
| $6.94M | 0.01% |
243,376
+5,175
| +2% | +$216K |
|
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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.