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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 | |
|---|---|---|---|---|---|---|
1076
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.94M | 0.01% |
297,151
+29,695
| +11% | +$860K |
|
1077
NETSCOUT
NTCT
$2.79B
| $6.93M | 0.01% |
221,245
-1,678
| -0.8% | -$54.9K |
|
|
VSXY
1078
Victoria's Secret
VSXY
$7.83B
| $6.91M | 0.01% |
237,325
+31,610
| +15% | +$1.07M |
|
1079
Glaukos
GKOS
$10.6B
| $6.89M | 0.01% |
129,433
+5,657
| +5% | +$292K |
|
1080
Ionis Pharmaceuticals
IONS
$9.4B
| $6.89M | 0.01% |
155,714
+1,212
| +0.8% | +$51.1K |
|
1081
WaFd
WAFD
$2.75B
| $6.88M | 0.01% |
229,408
+11,040
| +5% | +$358K |
|
1082
Nexstar Media Group
NXST
$5.97B
| $6.87M | 0.01% |
41,156
+1,767
| +4% | +$328K |
|
1083
Mercury Systems
MRCY
$6.52B
| $6.86M | 0.01% |
169,007
+4,469
| +3% | +$234K |
|
|
THS
1084
DELISTED
Treehouse Foods
THS
| $6.83M | 0.01% |
161,065
-72
| -0% | -$3.23K |
|
|
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
| $6.82M | 0.01% |
284,072
+9,027
| +3% | +$258K |
|
|
SEM
1086
DELISTED
Select Medical
SEM
| $6.8M | 0.01% |
571,344
+21,677
| +4% | +$308K |
|
1087
Sunstone Hotel Investors
SHO
$2.06B
| $6.79M | 0.01% |
721,169
+343,277
| +91% | +$3.71M |
|
1088
Forward Air
FWRD
$654M
| $6.79M | 0.01% |
75,226
+3,106
| +4% | +$305K |
|
1089
TripAdvisor
TRIP
$1.26B
| $6.75M | 0.01% |
305,798
+15,063
| +5% | +$337K |
|
1090
Terex
TEX
$7.74B
| $6.72M | 0.01% |
226,136
+4,676
| +2% | +$153K |
|
1091
Morningstar
MORN
$7.53B
| $6.7M | 0.01% |
31,541
-861
| -3% | -$205K |
|
1092
Yelp
YELP
$1.41B
| $6.66M | 0.01% |
196,309
+15,029
| +8% | +$497K |
|
1093
Outfront Media
OUT
$5.5B
| $6.62M | 0.01% |
442,604
+235,962
| +114% | +$4.16M |
|
1094
Viasat
VSAT
$11.1B
| $6.59M | 0.01% |
218,073
+10,295
| +5% | +$345K |
|
1095
Coty
COTY
$2.48B
| $6.57M | 0.01% |
1,040,012
+59,725
| +6% | +$452K |
|
1096
Graphic Packaging
GPK
$3.58B
| $6.56M | 0.01% |
332,358
+17,721
| +6% | +$389K |
|
1097
Integer Holdings
ITGR
$4.26B
| $6.55M | 0.01% |
105,190
+4,681
| +5% | +$315K |
|
1098
iShares Russell 2000 ETF
IWM
$83B
| $6.49M | 0.01% |
39,342
-84,196
| -68% | -$15.4M |
|
1099
Inspire Medical Systems
INSP
$1.74B
| $6.49M | 0.01% |
36,575
+3,679
| +11% | +$739K |
|
1100
Enovis
ENOV
$1.53B
| $6.48M | 0.01% |
140,598
+4,451
| +3% | +$241K |
|
Similar funds
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.