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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 | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$7.92B
| $6.03M | 0.01% |
82,041
+3,730
| +5% | +$289K |
|
1127
Starwood Property Trust
STWD
$6.09B
| $6.01M | 0.01% |
330,068
+23,901
| +8% | +$541K |
|
1128
Trinity Industries
TRN
$2.38B
| $6.01M | 0.01% |
281,489
+30,307
| +12% | +$741K |
|
|
DISH
1129
DELISTED
DISH Network Corp.
DISH
| $6M | 0.01% |
434,148
+25,864
| +6% | +$457K |
|
|
SPWR
1130
DELISTED
SunPower Corporation Common Stock
SPWR
| $6M | 0.01% |
260,529
+12,555
| +5% | +$282K |
|
1131
United Natural Foods
UNFI
$2.85B
| $6M | 0.01% |
174,576
+8,742
| +5% | +$372K |
|
1132
White Mountains Insurance
WTM
$5.13B
| $5.98M | 0.01% |
4,591
+83
| +2% | +$107K |
|
1133
Semtech
SMTC
$13B
| $5.97M | 0.01% |
203,145
+9,790
| +5% | +$459K |
|
1134
Kulicke & Soffa
KLIC
$4.78B
| $5.93M | 0.01% |
153,992
+3,748
| +2% | +$166K |
|
1135
Itron
ITRI
$4.54B
| $5.91M | 0.01% |
140,433
+4,677
| +3% | +$233K |
|
1136
Amkor Technology
AMKR
$13.7B
| $5.91M | 0.01% |
346,479
+12,185
| +4% | +$234K |
|
1137
Navient
NAVI
$853M
| $5.89M | 0.01% |
400,652
-52,272
| -12% | -$798K |
|
1138
Quaker Houghton
KWR
$2.92B
| $5.88M | 0.01% |
40,745
+1,583
| +4% | +$260K |
|
1139
Elastic
ESTC
$7.81B
| $5.88M | 0.01% |
81,950
+6,873
| +9% | +$547K |
|
1140
O-I Glass
OI
$1.08B
| $5.86M | 0.01% |
452,192
+17,238
| +4% | +$233K |
|
1141
Trupanion
TRUP
$1.18B
| $5.86M | 0.01% |
98,532
+5,459
| +6% | +$367K |
|
1142
Trustmark
TRMK
$2.75B
| $5.8M | 0.01% |
189,387
+7,427
| +4% | +$236K |
|
1143
Elanco Animal Health
ELAN
$11.1B
| $5.79M | 0.01% |
466,521
+23,563
| +5% | +$412K |
|
1144
Chesapeake Utilities
CPK
$3.21B
| $5.78M | 0.01% |
50,108
+1,603
| +3% | +$208K |
|
1145
Kennametal
KMT
$2.52B
| $5.77M | 0.01% |
280,367
+5,711
| +2% | +$138K |
|
|
CSGS
1146
DELISTED
CSG Systems International
CSGS
| $5.77M | 0.01% |
109,048
+5,312
| +5% | +$310K |
|
1147
Enpro
NPO
$7.05B
| $5.75M | 0.01% |
67,626
+3,169
| +5% | +$288K |
|
1148
Lakeland Financial Corp
LKFN
$1.53B
| $5.73M | 0.01% |
78,637
+5,666
| +8% | +$422K |
|
1149
Popular Inc
BPOP
$11.1B
| $5.72M | 0.01% |
79,445
+4,522
| +6% | +$352K |
|
1150
Axos Financial
AX
$5.68B
| $5.72M | 0.01% |
167,061
+6,056
| +4% | +$245K |
|
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.