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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 | |
|---|---|---|---|---|---|---|
1301
Addus HomeCare
ADUS
$2.23B
| $4.44M | 0.01% |
46,653
+1,714
| +4% | +$158K |
|
1302
Atkore
ATKR
$3.16B
| $4.44M | 0.01% |
57,093
+6,235
| +12% | +$539K |
|
1303
AAR Corp
AIR
$5.76B
| $4.44M | 0.01% |
123,969
+8,357
| +7% | +$356K |
|
1304
Interparfums
IPAR
$3.94B
| $4.44M | 0.01% |
58,855
+1,617
| +3% | +$128K |
|
1305
Monro
MNRO
$398M
| $4.44M | 0.01% |
102,132
+3,131
| +3% | +$148K |
|
1306
Hyatt Hotels
H
$16.7B
| $4.42M | 0.01% |
54,631
+4,169
| +8% | +$354K |
|
1307
Worthington Enterprises
WOR
$2.86B
| $4.42M | 0.01% |
188,003
+1,108
| +0.6% | +$33.9K |
|
|
SUM
1308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.42M | 0.01% |
187,647
+11,713
| +7% | +$314K |
|
1309
Alamo Group
ALG
$2.05B
| $4.4M | 0.01% |
36,000
+8,944
| +33% | +$1.14M |
|
1310
National Health Investors
NHI
$3.65B
| $4.39M | 0.01% |
77,702
+3,290
| +4% | +$207K |
|
1311
Box
BOX
$4.6B
| $4.38M | 0.01% |
179,667
+21,507
| +14% | +$592K |
|
1312
National Beverage
FIZZ
$3.01B
| $4.38M | 0.01% |
113,536
+37,441
| +49% | +$1.87M |
|
1313
Lindsay Corp
LNN
$1.18B
| $4.37M | 0.01% |
30,498
+1,527
| +5% | +$231K |
|
1314
Strategic Education
STRA
$1.92B
| $4.37M | 0.01% |
71,155
+2,572
| +4% | +$173K |
|
1315
Applovin
APP
$116B
| $4.36M | 0.01% |
223,705
+9,354
| +4% | +$280K |
|
1316
Albertsons Companies
ACI
$5.83B
| $4.36M | 0.01% |
175,261
+12,834
| +8% | +$350K |
|
1317
Pricesmart
PSMT
$5.46B
| $4.34M | 0.01% |
75,385
+4,188
| +6% | +$271K |
|
1318
BlackLine
BL
$1.72B
| $4.33M | 0.01% |
72,332
+5,782
| +9% | +$388K |
|
1319
Clarivate
CLVT
$1.16B
| $4.33M | 0.01% |
460,991
+32,132
| +7% | +$407K |
|
1320
Griffon
GFF
$4.86B
| $4.32M | 0.01% |
146,195
+5,203
| +4% | +$158K |
|
1321
Eagle Bancorp
EGBN
$845M
| $4.31M | 0.01% |
96,172
+3,425
| +4% | +$164K |
|
1322
AdaptHealth
AHCO
$759M
| $4.31M | 0.01% |
229,451
+127,301
| +125% | +$2.62M |
|
1323
TechTarget
TTGT
$278M
| $4.3M | 0.01% |
72,632
+3,835
| +6% | +$247K |
|
1324
Hain Celestial
HAIN
$53.7M
| $4.3M | 0.01% |
254,500
-25,134
| -9% | -$540K |
|
1325
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.29M | 0.01% |
157,066
+7,821
| +5% | +$245K |
|
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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.