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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 | |
|---|---|---|---|---|---|---|
|
GTY
1276
Getty Realty Corp
GTY
$2.07B
| $4.66M | 0.01% |
173,460
+6,295
| +4% | +$181K |
|
1277
Warrior Met Coal
HCC
$4.86B
| $4.66M | 0.01% |
163,856
+7,409
| +5% | +$228K |
|
1278
Agilon Health
AGL
$1.6B
| $4.65M | 0.01% |
7,944
+577
| +8% | +$346K |
|
1279
Boot Barn
BOOT
$4.95B
| $4.64M | 0.01% |
79,376
+3,581
| +5% | +$240K |
|
|
IRBT
1280
DELISTED
iRobot
IRBT
| $4.64M | 0.01% |
82,369
+8,533
| +12% | +$448K |
|
1281
Eastern Bankshares
EBC
$5.23B
| $4.63M | 0.01% |
235,493
+10,572
| +5% | +$211K |
|
1282
Northwest Natural Holdings
NWN
$2.12B
| $4.63M | 0.01% |
106,607
+4,320
| +4% | +$219K |
|
1283
City Holding Co
CHCO
$2.04B
| $4.61M | 0.01% |
52,005
+8,060
| +18% | +$689K |
|
|
B
1284
DELISTED
Barnes Group Inc.
B
| $4.61M | 0.01% |
159,562
+11,325
| +8% | +$363K |
|
1285
iShares Russell 3000 ETF
IWV
$20.3B
| $4.61M | 0.01% |
22,244
-34
| -0.2% | -$7.82K |
|
1286
AeroVironment
AVAV
$9.45B
| $4.58M | 0.01% |
54,989
-6,388
| -10% | -$571K |
|
1287
California Resources
CRC
$4.62B
| $4.58M | 0.01% |
119,172
+5,163
| +5% | +$224K |
|
1288
ESAB
ESAB
$5.71B
| $4.58M | 0.01% |
137,222
+2,975
| +2% | +$122K |
|
1289
Xencor
XNCR
$1.55B
| $4.57M | 0.01% |
175,975
+5,067
| +3% | +$145K |
|
|
SMAR
1290
DELISTED
Smartsheet Inc.
SMAR
| $4.57M | 0.01% |
133,039
+14,611
| +12% | +$495K |
|
1291
Pediatrix Medical
MD
$2.2B
| $4.55M | 0.01% |
275,647
+53,810
| +24% | +$1.08M |
|
|
COUP
1292
DELISTED
Coupa Software Incorporated
COUP
| $4.55M | 0.01% |
77,380
+3,958
| +5% | +$259K |
|
1293
Gentherm
THRM
$1.27B
| $4.53M | 0.01% |
91,132
+3,660
| +4% | +$222K |
|
1294
First Bancorp
FBNC
$2.68B
| $4.52M | 0.01% |
123,618
+10,343
| +9% | +$380K |
|
1295
Broadstone Net Lease
BNL
$4.02B
| $4.51M | 0.01% |
290,176
+15,483
| +6% | +$314K |
|
1296
Horace Mann Educators
HMN
$2.11B
| $4.5M | 0.01% |
127,437
+2,459
| +2% | +$88.6K |
|
1297
Provident Financial Services
PFS
$3.19B
| $4.49M | 0.01% |
230,033
+6,499
| +3% | +$152K |
|
1298
Extreme Networks
EXTR
$3.15B
| $4.47M | 0.01% |
342,328
+7,340
| +2% | +$92.6K |
|
1299
Teladoc Health
TDOC
$1.3B
| $4.47M | 0.01% |
176,488
+18,919
| +12% | +$664K |
|
1300
Adeia
ADEA
$3.11B
| $4.47M | 0.01% |
1,195,391
+52,130
| +5% | +$214K |
|
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.