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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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$58.7B
| $69.5M | 0.1% |
1,194,168
+75,649
| +7% | +$5.22M |
|
177
American International
AIG
$41.8B
| $69.4M | 0.1% |
1,461,710
+8,282
| +0.6% | +$435K |
|
178
Hershey
HSY
$35.7B
| $69.3M | 0.1% |
314,422
-628
| -0.2% | -$141K |
|
179
Freeport-McMoran
FCX
$96.7B
| $69.2M | 0.1% |
2,530,229
+58,478
| +2% | +$1.71M |
|
180
HCA Healthcare
HCA
$88B
| $68.8M | 0.1% |
374,520
+30,414
| +9% | +$6.06M |
|
181
FedEx
FDX
$73.2B
| $68.4M | 0.1% |
460,749
+10,247
| +2% | +$2.16M |
|
182
Moderna
MRNA
$22.8B
| $68.1M | 0.1% |
576,134
+5,675
| +1% | +$861K |
|
183
Xcel Energy
XEL
$48.5B
| $67.5M | 0.1% |
1,055,476
+53,279
| +5% | +$3.88M |
|
184
Enphase Energy
ENPH
$5.52B
| $67.1M | 0.1% |
241,979
+7,538
| +3% | +$2.03M |
|
185
ResMed
RMD
$31.2B
| $66.5M | 0.1% |
304,845
+25,957
| +9% | +$5.91M |
|
186
Constellation Brands
STZ
$22.4B
| $66.5M | 0.1% |
289,405
+2,749
| +1% | +$670K |
|
187
Ecolab
ECL
$78.6B
| $66.2M | 0.1% |
458,061
+13,088
| +3% | +$2.12M |
|
188
Allstate
ALL
$67.6B
| $65.3M | 0.1% |
524,163
+9,098
| +2% | +$1.13M |
|
189
Republic Services
RSG
$64.5B
| $64.9M | 0.1% |
477,174
-8,488
| -2% | -$1.19M |
|
190
Sysco
SYY
$40.7B
| $64.8M | 0.1% |
916,283
+29,096
| +3% | +$2.42M |
|
191
Simon Property Group
SPG
$73.3B
| $64.3M | 0.1% |
716,813
+12,101
| +2% | +$1.24M |
|
192
Cintas
CTAS
$81.6B
| $63.1M | 0.09% |
650,484
+13,140
| +2% | +$1.34M |
|
193
Williams Companies
WMB
$86.1B
| $63M | 0.09% |
2,198,909
+83,419
| +4% | +$2.72M |
|
194
Arthur J. Gallagher & Co
AJG
$63.5B
| $62.8M | 0.09% |
366,595
+12,973
| +4% | +$2.3M |
|
195
Charter Communications
CHTR
$18.3B
| $62.7M | 0.09% |
206,544
-3,788
| -2% | -$1.62M |
|
196
Dow Inc
DOW
$21.9B
| $62.6M | 0.09% |
1,425,364
+26,584
| +2% | +$1.35M |
|
197
SBA Communications
SBAC
$19B
| $62.5M | 0.09% |
219,625
+5,776
| +3% | +$1.87M |
|
198
Trane Technologies
TT
$101B
| $62.3M | 0.09% |
430,024
+12,090
| +3% | +$1.81M |
|
199
Parker-Hannifin
PH
$126B
| $61M | 0.09% |
251,680
+10,537
| +4% | +$2.85M |
|
200
Electronic Arts
EA
$53B
| $60.9M | 0.09% |
526,333
+4,172
| +0.8% | +$528K |
|
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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.