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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 | |
|---|---|---|---|---|---|---|
|
CCXI
1251
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.86M | 0.01% |
94,082
+11,581
| +14% | +$479K |
|
1252
Axalta
AXTA
$8.17B
| $4.85M | 0.01% |
230,449
+15,728
| +7% | +$387K |
|
|
TPH
1253
DELISTED
Tri Pointe Homes
TPH
| $4.84M | 0.01% |
320,353
+6,776
| +2% | +$120K |
|
1254
Alkermes
ALKS
$8.25B
| $4.83M | 0.01% |
216,319
+15,756
| +8% | +$410K |
|
|
CPE
1255
DELISTED
Callon Petroleum Company
CPE
| $4.82M | 0.01% |
137,700
+11,186
| +9% | +$447K |
|
1256
UiPath
PATH
$7.8B
| $4.81M | 0.01% |
381,646
+38,074
| +11% | +$668K |
|
1257
MGP Ingredients
MGPI
$375M
| $4.81M | 0.01% |
45,327
+4,524
| +11% | +$486K |
|
1258
Bloomin' Brands
BLMN
$938M
| $4.81M | 0.01% |
262,239
+25,965
| +11% | +$516K |
|
1259
LeMaitre Vascular
LMAT
$1.86B
| $4.79M | 0.01% |
94,541
-2,271
| -2% | -$113K |
|
1260
StoneX
SNEX
$7.94B
| $4.78M | 0.01% |
291,878
+10,666
| +4% | +$182K |
|
1261
SiteOne Landscape Supply
SITE
$4.53B
| $4.77M | 0.01% |
45,810
+2,577
| +6% | +$323K |
|
1262
American Eagle Outfitters
AEO
$3.01B
| $4.76M | 0.01% |
489,623
-33,060
| -6% | -$385K |
|
1263
Magnolia Oil & Gas
MGY
$5.94B
| $4.74M | 0.01% |
239,301
+24,747
| +12% | +$548K |
|
1264
Bloom Energy
BE
$64.6B
| $4.74M | 0.01% |
236,971
+46,977
| +25% | +$1.06M |
|
1265
Stride
LRN
$3.43B
| $4.74M | 0.01% |
112,672
+64,545
| +134% | +$2.6M |
|
1266
Workiva
WK
$3.54B
| $4.74M | 0.01% |
60,874
+5,138
| +9% | +$351K |
|
1267
Peabody Energy
BTU
$2.9B
| $4.73M | 0.01% |
190,739
+15,381
| +9% | +$345K |
|
|
GMS
1268
DELISTED
GMS Inc
GMS
| $4.73M | 0.01% |
118,309
+4,723
| +4% | +$226K |
|
1269
SentinelOne
S
$7.34B
| $4.72M | 0.01% |
184,736
+25,178
| +16% | +$661K |
|
1270
Myriad Genetics
MYGN
$312M
| $4.71M | 0.01% |
246,633
+9,030
| +4% | +$207K |
|
1271
Phillips Edison & Co
PECO
$5.24B
| $4.69M | 0.01% |
167,319
+17,530
| +12% | +$576K |
|
|
DEA
1272
Easterly Government Properties
DEA
$1.18B
| $4.69M | 0.01% |
119,010
+3,883
| +3% | +$180K |
|
1273
AGNC Investment
AGNC
$12.9B
| $4.69M | 0.01% |
557,009
+39,970
| +8% | +$469K |
|
|
PPLI
1274
People Inc
PPLI
$3.1B
| $4.68M | 0.01% |
103,047
+6,528
| +7% | +$367K |
|
1275
Shake Shack
SHAK
$2.87B
| $4.67M | 0.01% |
103,867
+3,785
| +4% | +$182K |
|
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.