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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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$21.2B
| $35.2M | 0.05% |
207,015
+14,033
| +7% | +$2.62M |
|
|
HOLX
327
DELISTED
Hologic
HOLX
| $35.1M | 0.05% |
506,996
+78,608
| +18% | +$5.84M |
|
328
VeriSign
VRSN
$27B
| $35.1M | 0.05% |
209,608
+18,382
| +10% | +$3.37M |
|
329
Lennar Class A
LEN
$21B
| $34.9M | 0.05% |
510,598
+36,127
| +8% | +$2.65M |
|
330
Expeditors International
EXPD
$23.7B
| $34.3M | 0.05% |
352,421
+21,534
| +7% | +$2.21M |
|
331
Regions Financial
RF
$27.3B
| $34.3M | 0.05% |
1,831,556
+169,185
| +10% | +$3.49M |
|
332
Take-Two Interactive
TTWO
$44.9B
| $34.3M | 0.05% |
279,962
+92,803
| +50% | +$11.8M |
|
333
Vulcan Materials
VMC
$36.9B
| $34.2M | 0.05% |
241,023
+29,276
| +14% | +$4.83M |
|
334
First Horizon
FHN
$12.4B
| $34.2M | 0.05% |
1,563,230
+149,597
| +11% | +$3.36M |
|
335
Genuine Parts
GPC
$18.3B
| $34.1M | 0.05% |
256,474
+18,235
| +8% | +$2.43M |
|
|
336
NXP Semiconductors
NXPI
$59.9B
| $33.9M | 0.05% |
229,018
-180,918
| -44% | -$31.4M |
|
337
Service Corp International
SCI
$11.7B
| $33.7M | 0.05% |
488,214
+27,074
| +6% | +$1.85M |
|
338
Steel Dynamics
STLD
$38B
| $33.6M | 0.05% |
508,583
+20,044
| +4% | +$1.61M |
|
|
K
339
DELISTED
Kellanova
K
| $33.6M | 0.05% |
501,489
+43,319
| +9% | +$2.81M |
|
340
Gartner
IT
$12.4B
| $33.5M | 0.05% |
138,622
+7,775
| +6% | +$2.07M |
|
341
Hormel Foods
HRL
$13.9B
| $33.5M | 0.05% |
707,035
-35,432
| -5% | -$1.77M |
|
342
Martin Marietta Materials
MLM
$33.4B
| $33.5M | 0.05% |
111,869
+11,976
| +12% | +$4.08M |
|
343
Cheniere Energy
LNG
$53.9B
| $33.5M | 0.05% |
251,472
+34,718
| +16% | +$4.73M |
|
|
PPL
344
PPL Corp
PPL
$26.5B
| $33.4M | 0.05% |
1,231,193
+110,454
| +10% | +$3.17M |
|
345
United Rentals
URI
$71.6B
| $33.4M | 0.05% |
137,504
+12,393
| +10% | +$3.65M |
|
346
The Mosaic Company
MOS
$7.22B
| $33.3M | 0.05% |
704,637
+126,513
| +22% | +$7.75M |
|
347
Delta Air Lines
DAL
$61B
| $33M | 0.05% |
1,140,240
+82,991
| +8% | +$3.16M |
|
348
Fortive
FTV
$18.3B
| $32.9M | 0.05% |
803,686
+106,775
| +15% | +$4.72M |
|
349
Dover
DOV
$28.3B
| $32.4M | 0.05% |
267,115
+18,284
| +7% | +$2.47M |
|
350
TE Connectivity
TEL
$62.9B
| $32.3M | 0.05% |
285,691
+16,679
| +6% | +$2.07M |
|
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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.