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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 | |
|---|---|---|---|---|---|---|
1401
Cinemark Holdings
CNK
$4.32B
| $3.72M | 0.01% |
307,136
+16,393
| +6% | +$257K |
|
1402
Adtran
ADTN
$616M
| $3.71M | 0.01% |
189,707
+61,244
| +48% | +$1.34M |
|
1403
CorVel
CRVL
$3.19B
| $3.71M | 0.01% |
80,421
+1,572
| +2% | +$81.6K |
|
1404
Wolverine World Wide
WWW
$1.55B
| $3.69M | 0.01% |
239,455
+7,061
| +3% | +$145K |
|
1405
B&G Foods
BGS
$286M
| $3.68M | 0.01% |
222,980
+17,129
| +8% | +$380K |
|
1406
Middlesex Water
MSEX
$1.1B
| $3.68M | 0.01% |
47,613
+2,211
| +5% | +$198K |
|
1407
SoFi Technologies
SOFI
$23.7B
| $3.67M | 0.01% |
753,176
+55,928
| +8% | +$354K |
|
1408
Safety Insurance
SAFT
$1.52B
| $3.67M | 0.01% |
44,935
+2,512
| +6% | +$227K |
|
1409
Stewart Information Services
STC
$2.08B
| $3.66M | 0.01% |
83,949
+3,173
| +4% | +$162K |
|
1410
LiveRamp
RAMP
$2.3B
| $3.66M | 0.01% |
201,610
+7,053
| +4% | +$163K |
|
1411
Century Communities
CCS
$2.03B
| $3.66M | 0.01% |
85,471
+1,513
| +2% | +$73.3K |
|
1412
Herc Holdings
HRI
$5.61B
| $3.64M | 0.01% |
35,054
+2,720
| +8% | +$302K |
|
1413
OSI Systems
OSIS
$3.89B
| $3.64M | 0.01% |
50,454
+715
| +1% | +$62.6K |
|
|
AIMC
1414
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.64M | 0.01% |
108,143
+6,625
| +7% | +$253K |
|
1415
ChargePoint
CHPT
$161M
| $3.63M | 0.01% |
12,315
+2,315
| +23% | +$703K |
|
1416
Global Net Lease
GNL
$1.95B
| $3.63M | 0.01% |
341,254
+11,071
| +3% | +$154K |
|
1417
Virtus Investment Partners
VRTS
$1.1B
| $3.63M | 0.01% |
22,783
+288
| +1% | +$55.2K |
|
1418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.63M | 0.01% |
9,040
-1,321
| -13% | -$583K |
|
1419
Otter Tail
OTTR
$3.94B
| $3.63M | 0.01% |
58,998
+3,814
| +7% | +$275K |
|
1420
StoneCo
STNE
$2.58B
| $3.62M | 0.01% |
379,877
+28,649
| +8% | +$274K |
|
1421
TriNet
TNET
$3.14B
| $3.62M | 0.01% |
50,794
+3,980
| +9% | +$324K |
|
1422
Triumph Financial Inc
TFIN
$1.82B
| $3.61M | 0.01% |
66,471
+1,838
| +3% | +$121K |
|
1423
Bright Horizons
BFAM
$3.86B
| $3.6M | 0.01% |
62,506
+4,107
| +7% | +$313K |
|
1424
Chegg
CHGG
$102M
| $3.59M | 0.01% |
170,306
+15,781
| +10% | +$327K |
|
1425
Procore
PCOR
$8.67B
| $3.59M | 0.01% |
72,508
+4,550
| +7% | +$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.