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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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$59.6B
| $49.6M | 0.07% |
350,782
+4,589
| +1% | +$702K |
|
252
Nucor
NUE
$62.1B
| $49.5M | 0.07% |
474,576
+22,314
| +5% | +$3.02M |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $49.5M | 0.07% |
1,323,355
+107,472
| +9% | +$4.61M |
|
254
Ameriprise Financial
AMP
$49.1B
| $48.8M | 0.07% |
205,365
+17,219
| +9% | +$4.61M |
|
255
Halliburton
HAL
$27B
| $48.8M | 0.07% |
1,555,544
+190,231
| +14% | +$7.09M |
|
256
Verisk Analytics
VRSK
$25B
| $48.6M | 0.07% |
280,505
+18,457
| +7% | +$3.44M |
|
257
PPG Industries
PPG
$26.2B
| $48.2M | 0.07% |
421,872
+31,501
| +8% | +$3.94M |
|
258
Ametek
AME
$57.2B
| $47.9M | 0.07% |
435,843
+48,960
| +13% | +$5.95M |
|
|
CTRA
259
DELISTED
Coterra Energy
CTRA
| $47.7M | 0.07% |
1,850,608
-32,704
| -2% | -$992K |
|
260
American Water Works
AWK
$26.6B
| $47.2M | 0.07% |
317,572
+32,665
| +11% | +$4.98M |
|
261
eBay
EBAY
$48.5B
| $47.2M | 0.07% |
1,133,057
-32,921
| -3% | -$1.6M |
|
262
Weyerhaeuser
WY
$18.6B
| $47.2M | 0.07% |
1,425,006
+152,948
| +12% | +$5.83M |
|
263
Keurig Dr Pepper
KDP
$42.3B
| $47M | 0.07% |
1,329,061
+669,950
| +102% | +$24.3M |
|
264
Extra Space Storage
EXR
$31.5B
| $46.2M | 0.07% |
271,706
+22,784
| +9% | +$4.22M |
|
265
Illumina
ILMN
$30.1B
| $45.8M | 0.07% |
255,493
+24,532
| +11% | +$6.26M |
|
266
Enphase Energy
ENPH
$5.47B
| $45.8M | 0.07% |
234,441
+17,368
| +8% | +$3.14M |
|
267
Palo Alto Networks
PANW
$293B
| $45.5M | 0.07% |
552,918
+18,414
| +3% | +$1.63M |
|
268
CBRE Group
CBRE
$43.6B
| $45.2M | 0.07% |
613,925
+68,674
| +13% | +$5.53M |
|
269
Ross Stores
ROST
$80.8B
| $44.9M | 0.07% |
639,937
+24,340
| +4% | +$2.17M |
|
270
Keysight
KEYS
$58.5B
| $44.9M | 0.07% |
325,954
+31,884
| +11% | +$4.54M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $44.3M | 0.06% |
307,169
+32,286
| +12% | +$4.84M |
|
272
Albemarle
ALB
$14.3B
| $44.1M | 0.06% |
211,057
+25,801
| +14% | +$5.76M |
|
273
State Street
STT
$51.2B
| $44M | 0.06% |
713,926
+72,154
| +11% | +$5.1M |
|
274
Oneok
OKE
$54.9B
| $43.4M | 0.06% |
782,326
+87,654
| +13% | +$5.68M |
|
275
Alexandria Real Estate Equities
ARE
$8.72B
| $43.1M | 0.06% |
296,911
+33,768
| +13% | +$5.73M |
|
Similar funds
VAM
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.