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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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.8B
| $81M | 0.12% |
495,934
+12,053
| +2% | +$2.07M |
|
152
Valero Energy
VLO
$88.9B
| $79.8M | 0.12% |
747,022
+10,646
| +1% | +$1.17M |
|
153
Corteva
CTVA
$52.2B
| $78.4M | 0.12% |
1,371,429
+48,809
| +4% | +$2.84M |
|
154
IQVIA
IQV
$37.6B
| $77.7M | 0.12% |
428,949
-9,680
| -2% | -$2.12M |
|
155
American Electric Power
AEP
$69.9B
| $77.4M | 0.12% |
895,598
+32,981
| +4% | +$3.26M |
|
156
MetLife
MET
$61.9B
| $77.2M | 0.11% |
1,269,494
+14,932
| +1% | +$954K |
|
157
Centene
CNC
$31.7B
| $76.7M | 0.11% |
985,533
+16,647
| +2% | +$1.49M |
|
158
KLA
KLAC
$255B
| $75.8M | 0.11% |
2,505,990
-23,420
| -0.9% | -$811K |
|
159
Chipotle Mexican Grill
CMG
$42.8B
| $75.1M | 0.11% |
2,497,750
+54,250
| +2% | +$1.68M |
|
160
Paychex
PAYX
$42.2B
| $73.9M | 0.11% |
658,981
-45,564
| -6% | -$5.65M |
|
161
Motorola Solutions
MSI
$73.5B
| $73.9M | 0.11% |
329,935
+10,343
| +3% | +$2.44M |
|
162
Phillips 66
PSX
$82.5B
| $73.6M | 0.11% |
912,037
+42,974
| +5% | +$3.66M |
|
163
Moody's
MCO
$83.8B
| $73.6M | 0.11% |
302,561
+6,048
| +2% | +$1.76M |
|
164
L3Harris
LHX
$53.1B
| $73.5M | 0.11% |
353,824
+10,461
| +3% | +$2.41M |
|
165
Kimberly-Clark
KMB
$37B
| $73.5M | 0.11% |
653,003
-16,179
| -2% | -$2.1M |
|
166
Roper Technologies
ROP
$38.8B
| $73.3M | 0.11% |
203,941
+1,238
| +0.6% | +$504K |
|
167
Biogen
BIIB
$30.8B
| $73M | 0.11% |
273,246
+10,082
| +4% | +$2.14M |
|
168
Travelers Companies
TRV
$78.7B
| $72.5M | 0.11% |
473,117
+6,419
| +1% | +$1.04M |
|
169
Aflac
AFL
$63.7B
| $72.4M | 0.11% |
1,288,644
+7,691
| +0.6% | +$453K |
|
170
Autodesk
ADSK
$50.1B
| $72.3M | 0.11% |
387,062
+9,739
| +3% | +$1.97M |
|
171
Marriott International
MAR
$90B
| $71.3M | 0.11% |
508,596
+11,521
| +2% | +$1.76M |
|
172
Exelon
EXC
$47.2B
| $71M | 0.11% |
1,895,768
-59,736
| -3% | -$2.64M |
|
173
Devon Energy
DVN
$50.8B
| $70.7M | 0.11% |
1,176,095
+56,918
| +5% | +$3.54M |
|
174
Agilent Technologies
A
$39.3B
| $70.1M | 0.1% |
576,893
+43,660
| +8% | +$5.61M |
|
175
Capital One
COF
$136B
| $70.1M | 0.1% |
760,755
+5,983
| +0.8% | +$637K |
|
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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 2,769 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.