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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 | |
|---|---|---|---|---|---|---|
|
LTC
1226
LTC Properties
LTC
$2.15B
| $5.01M | 0.01% |
133,689
+9,006
| +7% | +$375K |
|
1227
Piper Sandler
PIPR
$5.29B
| $5.01M | 0.01% |
191,176
+3,748
| +2% | +$109K |
|
1228
ScottsMiracle-Gro
SMG
$3.66B
| $5M | 0.01% |
116,981
+2,808
| +2% | +$202K |
|
|
GAP
1229
The Gap Inc
GAP
$7.37B
| $4.99M | 0.01% |
608,085
+21,772
| +4% | +$204K |
|
1230
Sonos
SONO
$1.85B
| $4.99M | 0.01% |
358,782
+13,498
| +4% | +$240K |
|
1231
Hope Bancorp
HOPE
$1.79B
| $4.97M | 0.01% |
393,429
+11,717
| +3% | +$170K |
|
1232
Westamerica Bancorp
WABC
$1.37B
| $4.97M | 0.01% |
95,011
+11,939
| +14% | +$681K |
|
|
ELME
1233
Elme Communities
ELME
$144M
| $4.96M | 0.01% |
282,176
+10,184
| +4% | +$208K |
|
1234
PTC Therapeutics
PTCT
$6.12B
| $4.95M | 0.01% |
98,619
+9,000
| +10% | +$441K |
|
1235
Carpenter Technology
CRS
$28.4B
| $4.95M | 0.01% |
158,833
+6,967
| +5% | +$230K |
|
1236
U-Haul Holding Co
UHAL
$14.6B
| $4.94M | 0.01% |
97,020
+5,930
| +7% | +$311K |
|
1237
Brookfield Infrastructure
BIPC
$4.85B
| $4.93M | 0.01% |
121,229
+10,357
| +9% | +$477K |
|
1238
Embecta
EMBC
$262M
| $4.93M | 0.01% |
171,223
+7,482
| +5% | +$221K |
|
1239
iRhythm Holdings
IRTC
$4.2B
| $4.92M | 0.01% |
39,314
+3,474
| +10% | +$502K |
|
|
EQC
1240
DELISTED
Equity Commonwealth
EQC
| $4.91M | 0.01% |
201,496
+9,201
| +5% | +$247K |
|
1241
Zillow
Z
$7.56B
| $4.91M | 0.01% |
171,454
+9,260
| +6% | +$322K |
|
1242
Casella Waste Systems
CWST
$5.69B
| $4.9M | 0.01% |
64,197
+5,285
| +9% | +$424K |
|
1243
Nutanix
NTNX
$16.9B
| $4.9M | 0.01% |
235,129
+27,249
| +13% | +$497K |
|
1244
LGI Homes
LGIH
$1.4B
| $4.9M | 0.01% |
60,183
+1,276
| +2% | +$125K |
|
|
TMX
1245
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.9M | 0.01% |
127,888
+9,141
| +8% | +$391K |
|
1246
Tenable Holdings
TENB
$4.01B
| $4.88M | 0.01% |
140,364
+11,666
| +9% | +$489K |
|
1247
BancFirst
BANF
$3.8B
| $4.87M | 0.01% |
54,470
-6,705
| -11% | -$687K |
|
1248
Kontoor Brands
KTB
$4.26B
| $4.87M | 0.01% |
144,799
+9,023
| +7% | +$334K |
|
1249
Tanger
SKT
$4.52B
| $4.86M | 0.01% |
355,432
+9,870
| +3% | +$153K |
|
|
ODP
1250
DELISTED
ODP
ODP
| $4.86M | 0.01% |
138,255
+4,890
| +4% | +$174K |
|
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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.