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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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$12.7B
| $32.2M | 0.05% |
228,445
+13,209
| +6% | +$1.89M |
|
|
Y
352
DELISTED
Alleghany Corp
Y
| $32.2M | 0.05% |
38,604
+2,310
| +6% | +$1.93M |
|
353
Essex Property Trust
ESS
$18.5B
| $32.1M | 0.05% |
122,779
+10,640
| +9% | +$3.22M |
|
354
Amcor
AMCR
$22B
| $31.9M | 0.05% |
513,662
+51,369
| +11% | +$3.18M |
|
355
Constellation Energy
CEG
$94.7B
| $31.9M | 0.05% |
556,549
+28,288
| +5% | +$1.7M |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $31.8M | 0.05% |
296,845
+38,001
| +15% | +$3.87M |
|
357
CenterPoint Energy
CNP
$26.8B
| $31.6M | 0.05% |
1,069,103
+128,547
| +14% | +$3.95M |
|
358
Hewlett Packard
HPE
$72B
| $31.5M | 0.05% |
2,374,030
+235,643
| +11% | +$3.57M |
|
359
Teledyne Technologies
TDY
$31.9B
| $31.3M | 0.05% |
83,459
+5,048
| +6% | +$2.1M |
|
360
Cincinnati Financial
CINF
$27.2B
| $31.3M | 0.05% |
262,721
+31,278
| +14% | +$3.97M |
|
361
Fair Isaac
FICO
$23.8B
| $31.2M | 0.05% |
77,855
+1,035
| +1% | +$408K |
|
362
EQT Corp
EQT
$32.2B
| $31.2M | 0.05% |
905,868
+118,568
| +15% | +$4.89M |
|
363
Jack Henry & Associates
JKHY
$10.9B
| $31.1M | 0.05% |
172,900
+13,535
| +8% | +$2.53M |
|
364
Principal Financial Group
PFG
$24.4B
| $31M | 0.05% |
463,624
+30,169
| +7% | +$2.12M |
|
365
Raymond James Financial
RJF
$34.7B
| $30.9M | 0.05% |
346,125
+50,395
| +17% | +$4.94M |
|
366
Align Technology
ALGN
$12.4B
| $30.9M | 0.05% |
130,572
+6,723
| +5% | +$2.07M |
|
367
Essential Utilities
WTRG
$11.1B
| $30.6M | 0.04% |
666,632
+58,373
| +10% | +$2.71M |
|
368
United Therapeutics
UTHR
$22.1B
| $30.5M | 0.04% |
129,354
+14,487
| +13% | +$2.95M |
|
369
Graco
GGG
$13.3B
| $30.4M | 0.04% |
511,873
+43,412
| +9% | +$2.73M |
|
370
Airbnb
ABNB
$90.4B
| $30.3M | 0.04% |
339,752
+336,757
| +11,244% | +$43.8M |
|
|
GRMN
371
Garmin
GRMN
$58.5B
| $30.3M | 0.04% |
307,962
+32,121
| +12% | +$3.38M |
|
|
XYZ
372
Block Inc
XYZ
$50.3B
| $30.2M | 0.04% |
491,762
+44,074
| +10% | +$4.03M |
|
373
Cardinal Health
CAH
$55.8B
| $30M | 0.04% |
574,742
-51,439
| -8% | -$2.92M |
|
374
Huntington Bancshares
HBAN
$35.6B
| $30M | 0.04% |
2,496,020
+254,366
| +11% | +$3.38M |
|
|
LSI
375
DELISTED
Life Storage, Inc.
LSI
| $30M | 0.04% |
268,659
+28,015
| +12% | +$3.46M |
|
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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.