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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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$41.5B
| $60.7M | 0.09% |
143,859
+3,258
| +2% | +$1.49M |
|
202
Johnson Controls International
JCI
$93.1B
| $60.3M | 0.09% |
1,225,293
+33,387
| +3% | +$1.77M |
|
203
PACCAR
PCAR
$71.6B
| $60.3M | 0.09% |
1,080,312
+92,229
| +9% | +$5.36M |
|
204
Mettler-Toledo International
MTD
$28.8B
| $60.1M | 0.09% |
55,409
-2,054
| -4% | -$2.55M |
|
205
Cummins
CMI
$87.8B
| $60.1M | 0.09% |
295,097
+12,816
| +5% | +$2.73M |
|
206
Newmont
NEM
$103B
| $59.6M | 0.09% |
1,418,970
+52,160
| +4% | +$2.44M |
|
207
Monster Beverage
MNST
$92.1B
| $59.6M | 0.09% |
1,370,802
-22,610
| -2% | -$1.04M |
|
208
M&T Bank
MTB
$36.7B
| $59.5M | 0.09% |
337,221
+5,678
| +2% | +$1M |
|
209
Prudential Financial
PRU
$42.9B
| $59.3M | 0.09% |
690,859
+20,672
| +3% | +$1.99M |
|
210
Microchip Technology
MCHP
$43.8B
| $59.2M | 0.09% |
969,873
+27,664
| +3% | +$1.82M |
|
211
Kinder Morgan
KMI
$69.9B
| $59.2M | 0.09% |
3,555,247
+132,679
| +4% | +$2.36M |
|
212
Hilton Worldwide
HLT
$70.2B
| $58.8M | 0.09% |
487,591
+7,710
| +2% | +$975K |
|
213
DexCom
DXCM
$32.8B
| $58M | 0.09% |
720,576
+12,062
| +2% | +$1.02M |
|
214
Blackstone
BX
$110B
| $57.8M | 0.09% |
690,885
+40,052
| +6% | +$3.88M |
|
215
Consolidated Edison
ED
$40B
| $57.6M | 0.09% |
671,609
+32,686
| +5% | +$3.15M |
|
216
Yum! Brands
YUM
$40.3B
| $57.6M | 0.09% |
541,428
+21,163
| +4% | +$2.46M |
|
217
Kroger
KR
$35.4B
| $57.5M | 0.09% |
1,314,435
+10,659
| +0.8% | +$506K |
|
218
Welltower
WELL
$167B
| $56.8M | 0.08% |
883,293
+41,169
| +5% | +$3.22M |
|
219
Albemarle
ALB
$14.2B
| $56.7M | 0.08% |
214,398
+3,341
| +2% | +$850K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $56.3M | 0.08% |
1,284,758
-38,597
| -3% | -$1.57M |
|
221
Fortinet
FTNT
$123B
| $56.1M | 0.08% |
1,141,227
+4,591
| +0.4% | +$249K |
|
|
BNY
222
Bank of New York Mellon
BNY
$106B
| $55.9M | 0.08% |
1,451,632
-56,388
| -4% | -$2.4M |
|
223
Digital Realty Trust
DLR
$71.7B
| $55.5M | 0.08% |
559,704
+17,120
| +3% | +$2.1M |
|
224
Cognizant
CTSH
$25.3B
| $55.5M | 0.08% |
965,417
-66,951
| -6% | -$4.39M |
|
225
Ross Stores
ROST
$80.5B
| $55.4M | 0.08% |
657,578
+17,641
| +3% | +$1.5M |
|
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.