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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
+530.91%
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
2,769
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$151B
| $121M | 0.18% |
1,842,750
+26,550
| +1% | +$1.99M |
|
102
Duke Energy
DUK
$96.9B
| $121M | 0.18% |
1,299,514
+43,080
| +3% | +$4.63M |
|
103
Altria Group
MO
$114B
| $120M | 0.18% |
2,980,967
+114,435
| +4% | +$4.99M |
|
104
Crown Castle
CCI
$33.9B
| $120M | 0.18% |
831,467
+16,160
| +2% | +$2.77M |
|
105
Intuitive Surgical
ISRG
$130B
| $119M | 0.18% |
636,046
+13,596
| +2% | +$2.92M |
|
106
CME Group
CME
$94.4B
| $119M | 0.18% |
672,479
+19,437
| +3% | +$3.84M |
|
107
Vertex Pharmaceuticals
VRTX
$121B
| $118M | 0.18% |
408,183
+12,188
| +3% | +$3.51M |
|
108
Boeing
BA
$187B
| $114M | 0.17% |
945,281
+26,378
| +3% | +$4.05M |
|
109
PNC Financial Services
PNC
$101B
| $113M | 0.17% |
758,695
+20,316
| +3% | +$3.29M |
|
110
Colgate-Palmolive
CL
$73.8B
| $112M | 0.17% |
1,588,517
-33,309
| -2% | -$2.61M |
|
111
Dollar General
DG
$28.1B
| $108M | 0.16% |
451,799
-2,585
| -0.6% | -$638K |
|
112
CSX Corp
CSX
$94.5B
| $106M | 0.16% |
3,981,981
+83,500
| +2% | +$2.6M |
|
|
FISV
113
Fiserv Inc
FISV
$29.7B
| $106M | 0.16% |
1,132,132
+70,665
| +7% | +$7.2M |
|
114
Boston Scientific
BSX
$71.1B
| $106M | 0.16% |
2,730,534
+66,703
| +3% | +$2.68M |
|
115
Becton Dickinson
BDX
$46.9B
| $105M | 0.16% |
469,277
+15,054
| +3% | +$3.75M |
|
116
GE Aerospace
GE
$391B
| $104M | 0.16% |
2,705,908
+97,995
| +4% | +$4.31M |
|
117
Illinois Tool Works
ITW
$84.9B
| $104M | 0.15% |
574,676
+15,215
| +3% | +$3M |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $104M | 0.15% |
1,395,868
-5,309
| -0.4% | -$416K |
|
119
Truist Financial
TFC
$64.3B
| $103M | 0.15% |
2,364,746
+63,410
| +3% | +$3.05M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.15% |
475,329
+84,026
| +21% | +$19.2M |
|
121
McKesson
MCK
$97.2B
| $102M | 0.15% |
301,273
+8,927
| +3% | +$3.1M |
|
122
Micron Technology
MU
$1.01T
| $102M | 0.15% |
2,039,143
+81,591
| +4% | +$4.73M |
|
123
Air Products & Chemicals
APD
$65.6B
| $102M | 0.15% |
436,799
+20,555
| +5% | +$5.09M |
|
124
Equinix
EQIX
$104B
| $101M | 0.15% |
178,172
+4,623
| +3% | +$3.02M |
|
125
Dominion Energy
D
$60.9B
| $101M | 0.15% |
1,463,065
+46,176
| +3% | +$3.73M |
|
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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 2,769 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.