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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $3.76B | 5.61% |
27,234,746
+482,396
| +2% | +$75.7M |
|
|
2
Microsoft
MSFT
$2.83T
| $3.12B | 4.64% |
13,376,216
+551,801
| +4% | +$146M |
|
|
3
Amazon
AMZN
$2.51T
| $1.75B | 2.61% |
15,501,669
+514,071
| +3% | +$65M |
|
|
4
Tesla
TSLA
$1.26T
| $1.2B | 1.79% |
4,522,613
+251,993
| +6% | +$70.4M |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.05B | 1.56% |
10,974,021
+391,261
| +4% | +$43.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $921M | 1.37% |
9,578,757
+71,057
| +0.7% | +$7.93M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $842M | 1.25% |
3,152,922
+47,975
| +2% | +$13.7M |
|
8
UnitedHealth
UNH
$385B
| $780M | 1.16% |
1,544,915
+46,624
| +3% | +$24.5M |
|
9
Johnson & Johnson
JNJ
$624B
| $717M | 1.07% |
4,389,700
+247,673
| +6% | +$41.9M |
|
10
ExxonMobil
XOM
$650B
| $646M | 0.96% |
7,399,311
+225,317
| +3% | +$20.6M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $562M | 0.84% |
4,141,701
+113,037
| +3% | +$18.3M |
|
12
JPMorgan Chase
JPM
$930B
| $560M | 0.83% |
5,356,950
+171,404
| +3% | +$19.7M |
|
|
13
Procter & Gamble
PG
$342B
| $544M | 0.81% |
4,312,007
+393,521
| +10% | +$55.9M |
|
14
Visa
V
$669B
| $536M | 0.8% |
3,015,672
+48,542
| +2% | +$9.88M |
|
15
NVIDIA
NVDA
$5.06T
| $531M | 0.79% |
43,782,130
+783,890
| +2% | +$12.4M |
|
16
Home Depot
HD
$324B
| $526M | 0.78% |
1,904,985
+55,521
| +3% | +$16.4M |
|
17
Chevron
CVX
$387B
| $486M | 0.72% |
3,381,415
+5,322
| +0.2% | +$812K |
|
18
Eli Lilly
LLY
$1.06T
| $456M | 0.68% |
1,411,227
+28,492
| +2% | +$9.03M |
|
19
Mastercard
MA
$469B
| $448M | 0.67% |
1,575,221
+24,309
| +2% | +$8.06M |
|
20
PepsiCo
PEP
$184B
| $420M | 0.63% |
2,573,158
+101,685
| +4% | +$17.5M |
|
21
Pfizer
PFE
$143B
| $411M | 0.61% |
9,385,537
+120,422
| +1% | +$5.85M |
|
22
Bank of America
BAC
$430B
| $396M | 0.59% |
13,108,753
+624,351
| +5% | +$20.9M |
|
23
Costco
COST
$411B
| $396M | 0.59% |
837,576
+12,477
| +2% | +$6.49M |
|
24
Coca-Cola
KO
$349B
| $393M | 0.59% |
7,023,161
+143,852
| +2% | +$8.94M |
|
25
AbbVie
ABBV
$454B
| $387M | 0.58% |
2,883,148
+98,281
| +4% | +$14.1M |
|
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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.