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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
-14.6%
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
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,375
New
359
Increased
2,434
Reduced
285
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$124M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$104M |
| 4 |
Amazon
AMZN
|
+$71.3M |
| 5 |
Warner Bros
WBD
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$61.6M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$31.4M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 5 |
Yum China
YUMC
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$68.9B
| $54.2M | 0.08% |
988,083
+95,583
| +11% | +$5.38M |
|
227
Otis Worldwide
OTIS
$27.4B
| $54.2M | 0.08% |
767,045
+63,843
| +9% | +$4.7M |
|
228
AvalonBay Communities
AVB
$26.7B
| $54.1M | 0.08% |
278,399
+25,217
| +10% | +$5.46M |
|
|
229
Warner Bros
WBD
$65B
| $53.9M | 0.08% |
4,018,093
+3,752,674
| +1,414% | +$69.6M |
|
230
Waters Corp
WAT
$37.8B
| $53.7M | 0.08% |
162,361
-136
| -0.1% | -$43.2K |
|
231
Biogen
BIIB
$29.8B
| $53.7M | 0.08% |
263,164
+12,204
| +5% | +$2.49M |
|
232
Hilton Worldwide
HLT
$71.1B
| $53.5M | 0.08% |
479,881
+44,566
| +10% | +$6.17M |
|
233
Public Service Enterprise Group
PEG
$37.3B
| $53.3M | 0.08% |
842,598
+71,089
| +9% | +$4.83M |
|
234
DuPont de Nemours
DD
$18.5B
| $53.3M | 0.08% |
763,321
+32,321
| +4% | +$2.65M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $53.1M | 0.08% |
1,401,352
+64,475
| +5% | +$2.77M |
|
236
M&T Bank
MTB
$36.2B
| $52.8M | 0.08% |
331,543
+110,846
| +50% | +$18.6M |
|
237
Global Payments
GPN
$23.4B
| $52.8M | 0.08% |
477,548
+500
| +0.1% | +$63.2K |
|
238
DexCom
DXCM
$32.8B
| $52.8M | 0.08% |
708,514
+41,990
| +6% | +$3.83M |
|
239
D.R. Horton
DHI
$41.1B
| $52.8M | 0.08% |
797,686
+45,792
| +6% | +$3.22M |
|
240
Carrier Global
CARR
$52.4B
| $52.7M | 0.08% |
1,478,620
+86,755
| +6% | +$3.41M |
|
241
Old Dominion Freight Line
ODFL
$44.5B
| $52.6M | 0.08% |
410,720
+25,268
| +7% | +$3.31M |
|
242
International Flavors & Fragrances
IFF
$20.5B
| $52.5M | 0.08% |
440,587
+48,311
| +12% | +$6.04M |
|
243
iShares Core S&P 500 ETF
IVV
$890B
| $52M | 0.08% |
137,170
+22,703
| +20% | +$9.34M |
|
244
Tyson Foods
TSN
$20.7B
| $51.5M | 0.08% |
598,851
+43,040
| +8% | +$3.86M |
|
|
HES
245
DELISTED
Hess
HES
| $51.5M | 0.08% |
485,910
+60,275
| +14% | +$6.82M |
|
246
Kraft Heinz
KHC
$31B
| $50.9M | 0.07% |
1,335,687
+48,621
| +4% | +$1.95M |
|
247
Equity Residential
EQR
$25.1B
| $50.7M | 0.07% |
702,079
+64,821
| +10% | +$5.14M |
|
248
TransDigm Group
TDG
$73.1B
| $50.6M | 0.07% |
94,313
+8,393
| +10% | +$4.95M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $50.2M | 0.07% |
531,272
+25,696
| +5% | +$2.75M |
|
250
VICI Properties
VICI
$29.2B
| $49.8M | 0.07% |
1,673,123
+1,036,217
| +163% | +$30.6M |
|
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RhumbLine Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, RhumbLine Advisers held 3,375 positions worth $68.5B, down 12% from $77.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
RhumbLine Advisers deployed $4.06B of net new capital in Q2 2022, opening 359 new positions and adding to 2,434 existing holdings. Its largest new stake was Aspen Technology Inc: 81,883 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $61.6M trimmed.
- RhumbLine Advisers's largest Q2 2022 buy was Aspen Technology Inc: 81,883 shares worth $15M.
- RhumbLine Advisers added most to Linde in Q2 2022, an estimated $124M increase.
- RhumbLine Advisers's biggest Q2 2022 reduction was AT&T, cutting an estimated $61.6M.
- RhumbLine Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $50.9M.
- RhumbLine Advisers's ten largest holdings make up 21% of its $68.5B portfolio in Q2 2022.
- RhumbLine Advisers opened 359 new positions and closed 282 in Q2 2022.
- RhumbLine Advisers's portfolio value fell 12% quarter-over-quarter to $68.5B.
Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.