We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Northwest Bancshares
NWBI
$2.28B
| $5.27M | 0.01% |
390,102
+13,906
| +4% | +$194K |
|
1202
Brown-Forman Class A
BF.A
$13.3B
| $5.25M | 0.01% |
77,649
-77,533
| -50% | -$5.55M |
|
|
XHR
1203
Xenia Hotels & Resorts
XHR
$1.79B
| $5.24M | 0.01% |
380,203
+16,157
| +4% | +$258K |
|
|
ONEM
1204
DELISTED
1Life Healthcare
ONEM
| $5.24M | 0.01% |
305,279
+38,475
| +14% | +$604K |
|
|
BPMC
1205
DELISTED
Blueprint Medicines
BPMC
| $5.23M | 0.01% |
79,354
+7,246
| +10% | +$465K |
|
1206
Installed Building Products
IBP
$6.49B
| $5.21M | 0.01% |
64,328
+3,051
| +5% | +$282K |
|
1207
John Wiley & Sons Class A
WLY
$2.66B
| $5.2M | 0.01% |
138,451
+6,293
| +5% | +$299K |
|
1208
Frontdoor
FTDR
$6.26B
| $5.17M | 0.01% |
253,624
+129,988
| +105% | +$3.19M |
|
1209
Progress Software
PRGS
$1.76B
| $5.17M | 0.01% |
121,512
+5,078
| +4% | +$235K |
|
1210
BWX Technologies
BWXT
$15.6B
| $5.15M | 0.01% |
102,162
+5,656
| +6% | +$305K |
|
1211
Green Plains
GPRE
$1.03B
| $5.14M | 0.01% |
176,797
+14,377
| +9% | +$486K |
|
1212
Dana Inc
DAN
$3.06B
| $5.13M | 0.01% |
449,079
-14,137
| -3% | -$214K |
|
1213
Planet Fitness
PLNT
$3.78B
| $5.13M | 0.01% |
88,954
+4,207
| +5% | +$303K |
|
1214
ArcBest
ARCB
$3.08B
| $5.13M | 0.01% |
70,489
+3,344
| +5% | +$269K |
|
1215
Materion
MTRN
$6.04B
| $5.09M | 0.01% |
63,620
+2,650
| +4% | +$218K |
|
|
PINC
1216
DELISTED
Premier
PINC
| $5.08M | 0.01% |
149,642
+3,639
| +2% | +$133K |
|
1217
Cavco Industries
CVCO
$4.55B
| $5.08M | 0.01% |
24,669
+781
| +3% | +$185K |
|
1218
Kyndryl
KD
$3.05B
| $5.07M | 0.01% |
613,001
+82,314
| +16% | +$856K |
|
1219
Urban Edge Properties
UE
$2.73B
| $5.06M | 0.01% |
379,194
+22,668
| +6% | +$353K |
|
1220
Corcept Therapeutics
CORT
$12B
| $5.04M | 0.01% |
196,754
+9,881
| +5% | +$264K |
|
1221
e.l.f. Beauty
ELF
$5.81B
| $5.04M | 0.01% |
134,037
+9,217
| +7% | +$333K |
|
|
SWCH
1222
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.03M | 0.01% |
149,261
+14,716
| +11% | +$498K |
|
1223
NBT Bancorp
NBTB
$2.74B
| $5.02M | 0.01% |
132,367
+4,615
| +4% | +$182K |
|
|
AQUA
1224
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.02M | 0.01% |
151,869
+12,053
| +9% | +$438K |
|
1225
Jack in the Box
JACK
$335M
| $5.02M | 0.01% |
67,741
+3,421
| +5% | +$259K |
|
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.