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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
+530.91%
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
2,769
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$100B
| $101M | 0.15% |
2,507,145
+74,862
| +3% | +$3.46M |
|
127
General Dynamics
GD
$104B
| $101M | 0.15% |
476,007
+10,897
| +2% | +$2.46M |
|
128
Public Storage
PSA
$61.1B
| $100M | 0.15% |
342,292
+6,658
| +2% | +$2.17M |
|
129
Marathon Petroleum
MPC
$86.9B
| $97.8M | 0.15% |
984,325
-29,539
| -3% | -$2.77M |
|
130
Intercontinental Exchange
ICE
$84.1B
| $96.3M | 0.14% |
1,066,277
+32,436
| +3% | +$3.25M |
|
131
Aon
AON
$76.4B
| $95M | 0.14% |
354,817
+8,386
| +2% | +$2.37M |
|
132
Edwards Lifesciences
EW
$51.2B
| $94.9M | 0.14% |
1,148,291
+19,525
| +2% | +$1.88M |
|
133
Eaton
ETN
$174B
| $94.9M | 0.14% |
711,448
+8,677
| +1% | +$1.21M |
|
134
Norfolk Southern
NSC
$76.8B
| $93.2M | 0.14% |
444,406
+8,918
| +2% | +$2.14M |
|
135
Estee Lauder
EL
$31.5B
| $91.9M | 0.14% |
425,723
+7,016
| +2% | +$1.79M |
|
136
Lam Research
LRCX
$385B
| $91.3M | 0.14% |
2,494,890
-43,900
| -2% | -$1.95M |
|
137
Archer Daniels Midland
ADM
$37.4B
| $90.9M | 0.14% |
1,130,238
+9,304
| +0.8% | +$766K |
|
138
O'Reilly Automotive
ORLY
$76.3B
| $89.5M | 0.13% |
1,909,365
-7,485
| -0.4% | -$349K |
|
139
SLB Ltd
SLB
$74.1B
| $88.9M | 0.13% |
2,475,047
+100,730
| +4% | +$3.65M |
|
140
General Motors
GM
$78.2B
| $88.7M | 0.13% |
2,763,895
+101,505
| +4% | +$3.73M |
|
141
Emerson Electric
EMR
$91B
| $88.4M | 0.13% |
1,206,800
+24,957
| +2% | +$2.07M |
|
142
General Mills
GIS
$19.2B
| $88.3M | 0.13% |
1,152,620
+16,403
| +1% | +$1.25M |
|
143
Sherwin-Williams
SHW
$89.7B
| $85.3M | 0.13% |
416,723
-340
| -0.1% | -$80.5K |
|
144
Synopsys
SNPS
$76.7B
| $85.3M | 0.13% |
279,085
+5,849
| +2% | +$1.98M |
|
145
AutoZone
AZO
$50.1B
| $85M | 0.13% |
39,677
+259
| +0.7% | +$564K |
|
146
Sempra
SRE
$55.3B
| $84.3M | 0.13% |
1,125,094
+44,526
| +4% | +$3.6M |
|
147
Ford
F
$56.3B
| $84M | 0.13% |
7,498,807
+285,137
| +4% | +$3.99M |
|
148
Occidental Petroleum
OXY
$53.5B
| $82.8M | 0.12% |
1,347,851
-71,040
| -5% | -$4.55M |
|
149
Amphenol
APH
$212B
| $82M | 0.12% |
2,449,628
+173,626
| +8% | +$6.31M |
|
150
Fidelity National Information Services
FIS
$22.1B
| $81.3M | 0.12% |
1,075,681
+24,441
| +2% | +$2.28M |
|
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 2,769 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.