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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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$24.4B
| $42.8M | 0.06% |
461,986
+45,380
| +11% | +$4.29M |
|
277
Labcorp
LH
$25.3B
| $42.4M | 0.06% |
210,606
+20,975
| +11% | +$4.47M |
|
278
Rockwell Automation
ROK
$49.5B
| $42.2M | 0.06% |
211,770
+11,706
| +6% | +$2.64M |
|
279
Incyte
INCY
$24.4B
| $42M | 0.06% |
552,667
+53,885
| +11% | +$4.09M |
|
280
CDW
CDW
$19.7B
| $41.8M | 0.06% |
265,163
+18,537
| +8% | +$3.12M |
|
|
FITB
281
Fifth Third Bancorp
FITB
$52.4B
| $41.6M | 0.06% |
1,237,963
+129,749
| +12% | +$4.88M |
|
282
Copart
CPRT
$27.2B
| $41.5M | 0.06% |
1,527,672
+129,836
| +9% | +$3.7M |
|
283
Edison International
EIX
$27.2B
| $41.5M | 0.06% |
656,203
+67,893
| +12% | +$4.6M |
|
284
Zimmer Biomet
ZBH
$18.5B
| $41.4M | 0.06% |
394,415
+19,413
| +5% | +$2.3M |
|
285
Steris
STE
$22.7B
| $40.4M | 0.06% |
196,163
+9,183
| +5% | +$2.07M |
|
286
Tractor Supply
TSCO
$17.4B
| $40.2M | 0.06% |
1,037,830
+60,600
| +6% | +$2.46M |
|
287
Quest Diagnostics
DGX
$25.8B
| $40.1M | 0.06% |
301,261
+20,987
| +7% | +$2.86M |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $39.8M | 0.06% |
100,813
+13,721
| +16% | +$6.46M |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $39.8M | 0.06% |
724,073
+74,031
| +11% | +$4.05M |
|
290
Aptiv
APTV
$10.1B
| $39.6M | 0.06% |
444,978
+41,806
| +10% | +$4.27M |
|
291
Baker Hughes
BKR
$61.3B
| $39.6M | 0.06% |
1,372,173
+288,161
| +27% | +$9.74M |
|
292
Ball Corp
BALL
$17B
| $39.3M | 0.06% |
571,721
+51,538
| +10% | +$3.91M |
|
293
Hartford Financial Services
HIG
$38.9B
| $39.3M | 0.06% |
600,719
+57,927
| +11% | +$4.06M |
|
294
LyondellBasell Industries
LYB
$19.7B
| $39.2M | 0.06% |
448,096
+29,617
| +7% | +$3.09M |
|
295
Equifax
EFX
$20.8B
| $39.1M | 0.06% |
214,127
+23,000
| +12% | +$4.6M |
|
296
ON Semiconductor
ON
$31.4B
| $39M | 0.06% |
774,588
+365,714
| +89% | +$20.4M |
|
297
DTE Energy
DTE
$29.5B
| $39M | 0.06% |
307,417
+33,104
| +12% | +$4.32M |
|
298
Quanta Services
PWR
$104B
| $38.4M | 0.06% |
306,652
+38,280
| +14% | +$4.7M |
|
299
Arista Networks
ANET
$240B
| $38.3M | 0.06% |
1,635,584
+172,504
| +12% | +$4.73M |
|
300
CMS Energy
CMS
$22.5B
| $38.3M | 0.06% |
567,229
+53,583
| +10% | +$3.7M |
|
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.