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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 | |
|---|---|---|---|---|---|---|
1151
Steven Madden
SHOO
$3.55B
| $5.72M | 0.01% |
214,384
+8,389
| +4% | +$264K |
|
1152
Guardant Health
GH
$22.6B
| $5.71M | 0.01% |
106,152
+8,536
| +9% | +$438K |
|
|
ITCI
1153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.68M | 0.01% |
122,028
+9,742
| +9% | +$509K |
|
1154
J&J Snack Foods
JJSF
$1.71B
| $5.66M | 0.01% |
43,700
+1,445
| +3% | +$205K |
|
1155
Sabre
SABR
$835M
| $5.66M | 0.01% |
1,098,516
+43,938
| +4% | +$293K |
|
|
ACH
1156
Accendra Health
ACH
$214M
| $5.64M | 0.01% |
234,174
+8,454
| +4% | +$261K |
|
1157
Bread Financial
BFH
$4.38B
| $5.64M | 0.01% |
179,316
+6,667
| +4% | +$261K |
|
1158
Nu Skin
NUS
$267M
| $5.63M | 0.01% |
168,574
+6,061
| +4% | +$252K |
|
1159
CareTrust REIT
CTRE
$9.74B
| $5.61M | 0.01% |
309,686
+11,510
| +4% | +$235K |
|
1160
Winnebago Industries
WGO
$909M
| $5.6M | 0.01% |
105,237
+2,108
| +2% | +$122K |
|
|
JWN
1161
DELISTED
Nordstrom
JWN
| $5.6M | 0.01% |
334,658
+10,121
| +3% | +$211K |
|
1162
Genworth Financial
GNW
$3.71B
| $5.59M | 0.01% |
1,596,956
+56,595
| +4% | +$228K |
|
1163
Leslie's
LESL
$11M
| $5.58M | 0.01% |
18,955
+11,375
| +150% | +$3.42M |
|
|
MDC
1164
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.56M | 0.01% |
202,809
+12,176
| +6% | +$403K |
|
|
ARNC
1165
DELISTED
Arconic Corporation
ARNC
| $5.55M | 0.01% |
325,700
+6,930
| +2% | +$180K |
|
1166
Robinhood
HOOD
$83.9B
| $5.54M | 0.01% |
548,539
+65,102
| +13% | +$626K |
|
1167
Palomar
PLMR
$3.45B
| $5.54M | 0.01% |
66,163
+4,568
| +7% | +$335K |
|
1168
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $5.53M | 0.01% |
183,050
+5,705
| +3% | +$190K |
|
|
DEN
1169
DELISTED
Denbury Inc.
DEN
| $5.53M | 0.01% |
64,151
+4,848
| +8% | +$372K |
|
|
WCC
1170
WESCO International
WCC
$17.7B
| $5.52M | 0.01% |
46,271
+3,346
| +8% | +$419K |
|
1171
Apple Hospitality REIT
APLE
$3.82B
| $5.52M | 0.01% |
392,392
+24,530
| +7% | +$389K |
|
1172
Radian Group
RDN
$4.93B
| $5.47M | 0.01% |
283,698
+11,183
| +4% | +$238K |
|
1173
Carlyle Group
CG
$17.2B
| $5.46M | 0.01% |
211,456
+13,693
| +7% | +$451K |
|
1174
Minerals Technologies
MTX
$2.34B
| $5.46M | 0.01% |
110,590
-9,128
| -8% | -$555K |
|
1175
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.46M | 0.01% |
161,304
+7,042
| +5% | +$229K |
|
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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.