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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.46M | 0.01% |
396,604
+15,307
| +4% | +$253K |
|
1177
FIVE9
FIVN
$2.54B
| $5.43M | 0.01% |
72,442
+3,671
| +5% | +$357K |
|
1178
Diamondrock Hospitality Co
DRH
$2.56B
| $5.43M | 0.01% |
723,227
+28,080
| +4% | +$247K |
|
1179
Axcelis
ACLS
$4.33B
| $5.42M | 0.01% |
89,532
+3,630
| +4% | +$234K |
|
1180
Methode Electronics
MEI
$592M
| $5.42M | 0.01% |
145,764
+26,391
| +22% | +$1.03M |
|
1181
Energizer
ENR
$1.55B
| $5.41M | 0.01% |
215,167
+9,273
| +5% | +$270K |
|
1182
Evertec
EVTC
$1.78B
| $5.4M | 0.01% |
172,202
+19,239
| +13% | +$676K |
|
1183
Guidewire Software
GWRE
$14.2B
| $5.39M | 0.01% |
87,542
+5,323
| +6% | +$385K |
|
|
CVSA
1184
Covista Inc
CVSA
$4.8B
| $5.38M | 0.01% |
147,700
+7,500
| +5% | +$286K |
|
1185
Renasant Corp
RNST
$3.91B
| $5.38M | 0.01% |
171,961
+6,528
| +4% | +$212K |
|
1186
Park National Corp
PRK
$3.67B
| $5.37M | 0.01% |
43,131
-2,076
| -5% | -$269K |
|
1187
Bentley Systems
BSY
$10.6B
| $5.36M | 0.01% |
175,260
+15,896
| +10% | +$581K |
|
|
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.35M | 0.01% |
351,456
+4,369
| +1% | +$70.7K |
|
1189
Dolby
DLB
$5.79B
| $5.35M | 0.01% |
82,151
+4,894
| +6% | +$364K |
|
1190
Huntsman Corp
HUN
$1.77B
| $5.33M | 0.01% |
217,086
+11,084
| +5% | +$312K |
|
|
UNIT
1191
Uniti Group
UNIT
$2.32B
| $5.33M | 0.01% |
766,133
+22,567
| +3% | +$210K |
|
|
TRTN
1192
DELISTED
Triton International Limited
TRTN
| $5.32M | 0.01% |
97,111
+5,688
| +6% | +$340K |
|
|
FBC
1193
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.31M | 0.01% |
158,999
+5,813
| +4% | +$222K |
|
1194
Greif
GEF
$5.04B
| $5.31M | 0.01% |
89,139
+2,942
| +3% | +$196K |
|
1195
FormFactor
FORM
$9.17B
| $5.3M | 0.01% |
211,478
+6,449
| +3% | +$209K |
|
1196
Moog Inc Class A
MOG.A
$12.8B
| $5.28M | 0.01% |
75,110
-12,607
| -14% | -$1.01M |
|
1197
Xerox
XRX
$425M
| $5.28M | 0.01% |
403,902
+2,470
| +0.6% | +$40K |
|
1198
Telephone and Data Systems
TDS
$3.75B
| $5.28M | 0.01% |
379,883
+30,883
| +9% | +$491K |
|
1199
DraftKings
DKNG
$11.9B
| $5.28M | 0.01% |
348,615
-35,198
| -9% | -$559K |
|
1200
NMI Holdings
NMIH
$3.36B
| $5.28M | 0.01% |
258,959
+6,624
| +3% | +$132K |
|
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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.