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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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$23.8B
| $38.3M | 0.06% |
1,059,767
+99,471
| +10% | +$4.28M |
|
302
Targa Resources
TRGP
$56.4B
| $38.1M | 0.06% |
638,142
+57,698
| +10% | +$4.14M |
|
303
Mid-America Apartment Communities
MAA
$15.5B
| $38.1M | 0.06% |
217,994
+18,902
| +9% | +$3.51M |
|
304
Entergy
ETR
$50.8B
| $38.1M | 0.06% |
675,984
+72,678
| +12% | +$4.27M |
|
305
Corning
GLW
$137B
| $38M | 0.06% |
1,206,534
+123,315
| +11% | +$4.25M |
|
306
W.W. Grainger
GWW
$61.4B
| $38M | 0.06% |
83,549
+10,719
| +15% | +$5.21M |
|
307
CF Industries
CF
$18.1B
| $37.6M | 0.05% |
438,666
+74,834
| +21% | +$7.27M |
|
308
Monolithic Power Systems
MPWR
$65.6B
| $37.1M | 0.05% |
96,543
+7,122
| +8% | +$3.01M |
|
309
Molina Healthcare
MOH
$9.99B
| $37M | 0.05% |
132,176
+28,080
| +27% | +$8.48M |
|
310
Ameren
AEE
$30.3B
| $36.8M | 0.05% |
407,500
+45,937
| +13% | +$4.25M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $36.8M | 0.05% |
153,625
+14,199
| +10% | +$3.76M |
|
312
Marvell Technology
MRVL
$196B
| $36.7M | 0.05% |
843,432
+114,670
| +16% | +$6.5M |
|
313
McCormick & Company Non-Voting
MKC
$14B
| $36.6M | 0.05% |
440,172
+43,829
| +11% | +$4.15M |
|
314
Northern Trust
NTRS
$33.4B
| $36.6M | 0.05% |
378,929
+41,222
| +12% | +$4.36M |
|
315
Willis Towers Watson
WTW
$31.5B
| $36.5M | 0.05% |
184,713
+4,670
| +3% | +$1M |
|
316
Diamondback Energy
FANG
$54B
| $36.4M | 0.05% |
300,546
+13,195
| +5% | +$1.81M |
|
317
Carlisle Companies
CSL
$15.3B
| $36.3M | 0.05% |
152,265
+13,186
| +9% | +$3.28M |
|
318
Ventas
VTR
$46.6B
| $36.3M | 0.05% |
706,354
+69,646
| +11% | +$3.9M |
|
319
Nasdaq
NDAQ
$52.3B
| $36.2M | 0.05% |
712,029
+63,582
| +10% | +$3.36M |
|
320
CrowdStrike
CRWD
$215B
| $36.1M | 0.05% |
855,992
+141,848
| +20% | +$6.42M |
|
321
Uber
UBER
$147B
| $36M | 0.05% |
1,759,180
+270,571
| +18% | +$7.18M |
|
322
FirstEnergy
FE
$27.9B
| $35.7M | 0.05% |
929,208
+97,740
| +12% | +$4.17M |
|
323
Broadridge
BR
$19.5B
| $35.5M | 0.05% |
249,381
+16,011
| +7% | +$2.32M |
|
324
Ulta Beauty
ULTA
$23.4B
| $35.4M | 0.05% |
91,714
+4,241
| +5% | +$1.69M |
|
325
Match Group
MTCH
$9.62B
| $35.3M | 0.05% |
507,111
+42,251
| +9% | +$3.43M |
|
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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.