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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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.8B
| $29.9M | 0.04% |
1,733,026
+147,185
| +9% | +$2.85M |
|
377
Ingersoll Rand
IR
$34.7B
| $29.6M | 0.04% |
704,314
+72,430
| +11% | +$3.3M |
|
378
Omnicom Group
OMC
$22.4B
| $29.6M | 0.04% |
464,786
-12,844
| -3% | -$950K |
|
379
lululemon athletica
LULU
$14B
| $29.4M | 0.04% |
107,762
+8,105
| +8% | +$2.6M |
|
380
EPAM Systems
EPAM
$5.85B
| $29.2M | 0.04% |
98,903
+5,940
| +6% | +$1.81M |
|
381
Skyworks Solutions
SWKS
$10.1B
| $29M | 0.04% |
312,975
+16,421
| +6% | +$1.77M |
|
382
Alliant Energy
LNT
$18.3B
| $28.9M | 0.04% |
492,257
+54,535
| +12% | +$3.29M |
|
383
International Paper
IP
$22.4B
| $28.8M | 0.04% |
688,371
+37,725
| +6% | +$1.75M |
|
384
Citizens Financial Group
CFG
$31.1B
| $28.6M | 0.04% |
802,302
+166,012
| +26% | +$6.56M |
|
385
Conagra Brands
CAG
$7.18B
| $28.6M | 0.04% |
835,236
+68,520
| +9% | +$2.33M |
|
386
RPM International
RPM
$14.7B
| $28.5M | 0.04% |
361,933
+22,904
| +7% | +$1.92M |
|
387
Domino's
DPZ
$12.2B
| $28.5M | 0.04% |
73,084
+4,510
| +7% | +$1.67M |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $28.5M | 0.04% |
1,265,693
+99,207
| +9% | +$2.65M |
|
389
Corpay
CPAY
$25.9B
| $28.2M | 0.04% |
134,433
+9,996
| +8% | +$2.38M |
|
390
W.R. Berkley
WRB
$26.5B
| $27.9M | 0.04% |
612,279
+86,217
| +16% | +$3.92M |
|
391
Veeva Systems
VEEV
$34.4B
| $27.9M | 0.04% |
140,642
+14,779
| +12% | +$2.72M |
|
392
Pool Corp
POOL
$7.39B
| $27.8M | 0.04% |
79,198
+2,938
| +4% | +$1.16M |
|
393
Rexford Industrial Realty
REXR
$8.25B
| $27.8M | 0.04% |
482,098
+58,515
| +14% | +$4.02M |
|
394
Hubbell
HUBB
$26.5B
| $27.7M | 0.04% |
155,014
+11,590
| +8% | +$2.18M |
|
395
Packaging Corp of America
PKG
$22.8B
| $27.6M | 0.04% |
200,868
+16,922
| +9% | +$2.61M |
|
396
Revvity
RVTY
$12.4B
| $27.6M | 0.04% |
194,112
+23,135
| +14% | +$3.47M |
|
397
Stanley Black & Decker
SWK
$15.5B
| $27.6M | 0.04% |
263,039
+11,546
| +5% | +$1.42M |
|
398
iShares TIPS Bond ETF
TIP
$14.5B
| $27.6M | 0.04% |
241,945
+14,968
| +7% | +$1.78M |
|
399
Jazz Pharmaceuticals
JAZZ
$16.4B
| $27.6M | 0.04% |
176,651
+14,465
| +9% | +$2.23M |
|
400
Brown-Forman Class B
BF.B
$13.1B
| $27.5M | 0.04% |
392,577
+48,224
| +14% | +$3.23M |
|
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.