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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 | |
|---|---|---|---|---|---|---|
1351
Evolent Health
EVH
$447M
| $4.09M | 0.01% |
113,740
+8,988
| +9% | +$317K |
|
1352
FB Financial Corp
FBK
$3.04B
| $4.06M | 0.01% |
106,292
+3,281
| +3% | +$134K |
|
|
HPP
1353
Hudson Pacific Properties
HPP
$779M
| $4.06M | 0.01% |
52,919
-9,431
| -15% | -$917K |
|
|
VBTX
1354
DELISTED
Veritex Holdings
VBTX
| $4.05M | 0.01% |
152,228
+5,647
| +4% | +$171K |
|
1355
Beam Therapeutics
BEAM
$2.84B
| $4.05M | 0.01% |
84,957
+8,763
| +12% | +$500K |
|
1356
Ironwood Pharmaceuticals
IRWD
$714M
| $4.04M | 0.01% |
389,840
+78,396
| +25% | +$889K |
|
1357
Hilltop Holdings
HTH
$2.24B
| $4.03M | 0.01% |
162,272
-4,437
| -3% | -$121K |
|
1358
PRA Group
PRAA
$755M
| $4.02M | 0.01% |
122,457
+2,300
| +2% | +$85.6K |
|
1359
MGE Energy Inc
MGEE
$3.08B
| $4.02M | 0.01% |
61,272
+3,386
| +6% | +$265K |
|
1360
AXIS Capital
AXS
$7.55B
| $4.01M | 0.01% |
81,651
+5,869
| +8% | +$311K |
|
1361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.01M | 0.01% |
133,963
+10,240
| +8% | +$382K |
|
1362
Vicor
VICR
$10.2B
| $4.01M | 0.01% |
67,741
+3,726
| +6% | +$246K |
|
1363
AMC Entertainment Holdings
AMC
$2.31B
| $3.99M | 0.01% |
57,255
+1,292
| +2% | +$176K |
|
1364
Golar LNG
GLNG
$5.13B
| $3.98M | 0.01% |
159,837
+10,605
| +7% | +$264K |
|
|
MODV
1365
DELISTED
ModivCare
MODV
| $3.98M | 0.01% |
39,959
+1,811
| +5% | +$188K |
|
|
VRTV
1366
DELISTED
VERITIV CORPORATION
VRTV
| $3.97M | 0.01% |
40,599
+1,352
| +3% | +$161K |
|
|
ALEX
1367
DELISTED
Alexander & Baldwin
ALEX
| $3.96M | 0.01% |
238,783
+8,634
| +4% | +$159K |
|
1368
Allison Transmission
ALSN
$9.82B
| $3.95M | 0.01% |
116,894
+6,993
| +6% | +$262K |
|
1369
Medifast
MED
$141M
| $3.94M | 0.01% |
36,409
+2,724
| +8% | +$390K |
|
1370
Hilton Grand Vacations
HGV
$3.55B
| $3.94M | 0.01% |
119,866
+9,069
| +8% | +$362K |
|
1371
Denali Therapeutics
DNLI
$3.97B
| $3.93M | 0.01% |
127,933
+10,458
| +9% | +$340K |
|
1372
InterDigital
IDCC
$8.89B
| $3.9M | 0.01% |
96,486
+496
| +0.5% | +$26.7K |
|
1373
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.9M | 0.01% |
158,985
+12,521
| +9% | +$357K |
|
1374
Element Solutions
ESI
$9.23B
| $3.89M | 0.01% |
239,308
+26,192
| +12% | +$489K |
|
1375
Armstrong World Industries
AWI
$7.84B
| $3.89M | 0.01% |
49,141
+2,707
| +6% | +$229K |
|
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.