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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 | |
|---|---|---|---|---|---|---|
1101
World Kinect Corp
WKC
$1.86B
| $6.45M | 0.01% |
275,276
+83,650
| +44% | +$2.07M |
|
1102
Blackbaud
BLKB
$2.08B
| $6.43M | 0.01% |
146,010
+2,799
| +2% | +$151K |
|
1103
Brady Corp
BRC
$4.57B
| $6.42M | 0.01% |
153,797
+22,240
| +17% | +$1.03M |
|
1104
Tradeweb Markets
TW
$21.6B
| $6.4M | 0.01% |
113,479
+8,776
| +8% | +$597K |
|
1105
Macerich
MAC
$6.92B
| $6.4M | 0.01% |
805,911
+40,209
| +5% | +$390K |
|
1106
First Interstate BancSystem
FIBK
$3.58B
| $6.39M | 0.01% |
158,262
+7,556
| +5% | +$304K |
|
1107
Innospec
IOSP
$2.28B
| $6.38M | 0.01% |
74,458
+3,621
| +5% | +$342K |
|
|
BERY
1108
DELISTED
Berry Global Group, Inc.
BERY
| $6.38M | 0.01% |
149,290
+6,702
| +5% | +$337K |
|
1109
Four Corners Property Trust
FCPT
$2.75B
| $6.31M | 0.01% |
260,737
+14,115
| +6% | +$387K |
|
1110
MaxLinear
MXL
$6.8B
| $6.29M | 0.01% |
192,954
+10,428
| +6% | +$386K |
|
1111
Edgewell Personal Care
EPC
$1.31B
| $6.28M | 0.01% |
167,786
+3,003
| +2% | +$117K |
|
1112
Dorman Products
DORM
$4.18B
| $6.26M | 0.01% |
76,220
+3,171
| +4% | +$312K |
|
|
PRFT
1113
DELISTED
Perficient Inc
PRFT
| $6.24M | 0.01% |
96,036
+4,386
| +5% | +$366K |
|
1114
Banner Corp
BANR
$2.4B
| $6.24M | 0.01% |
105,590
+3,301
| +3% | +$199K |
|
1115
JetBlue
JBLU
$2.29B
| $6.21M | 0.01% |
937,306
+28,809
| +3% | +$235K |
|
1116
First Financial Bancorp
FFBC
$3.53B
| $6.2M | 0.01% |
294,243
+11,482
| +4% | +$249K |
|
|
CNR
1117
Core Natural Resources Inc
CNR
$4.45B
| $6.19M | 0.01% |
96,233
+5,784
| +6% | +$366K |
|
|
JBGS
1118
JBG SMITH
JBGS
$708M
| $6.19M | 0.01% |
333,068
-14,865
| -4% | -$341K |
|
1119
Federal Signal
FSS
$7.83B
| $6.18M | 0.01% |
165,493
-9,895
| -6% | -$389K |
|
1120
Cal-Maine
CALM
$3.99B
| $6.11M | 0.01% |
109,979
+6,392
| +6% | +$349K |
|
1121
US Foods
USFD
$24B
| $6.09M | 0.01% |
230,482
+7,628
| +3% | +$237K |
|
1122
Coca-Cola Consolidated
COKE
$12.8B
| $6.09M | 0.01% |
147,840
+20,710
| +16% | +$1.02M |
|
|
GBT
1123
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.08M | 0.01% |
89,339
+15,894
| +22% | +$877K |
|
|
EXAS
1124
DELISTED
Exact Sciences
EXAS
| $6.05M | 0.01% |
186,275
+9,650
| +5% | +$398K |
|
1125
Dropbox
DBX
$8.12B
| $6.04M | 0.01% |
291,285
+19,071
| +7% | +$427K |
|
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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.