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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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$37.3B
| $27.5M | 0.04% |
565,435
+47,854
| +9% | +$2.52M |
|
402
Chemed
CHE
$7.05B
| $27.5M | 0.04% |
58,502
+2,298
| +4% | +$1.12M |
|
403
UDR
UDR
$12.4B
| $27.4M | 0.04% |
596,031
+60,826
| +11% | +$3.07M |
|
|
MPT
404
Medical Properties Trust
MPT
$2.78B
| $27.2M | 0.04% |
1,783,102
+155,356
| +10% | +$2.8M |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $27.2M | 0.04% |
422,007
+44,471
| +12% | +$2.82M |
|
406
Atmos Energy
ATO
$28.8B
| $27.2M | 0.04% |
242,331
+30,331
| +14% | +$3.48M |
|
407
Neurocrine Biosciences
NBIX
$16.9B
| $27.1M | 0.04% |
278,435
+23,171
| +9% | +$2.14M |
|
408
Zoom
ZM
$29.9B
| $27.1M | 0.04% |
251,031
+50,171
| +25% | +$5.29M |
|
409
Akamai
AKAM
$17.9B
| $27.1M | 0.04% |
296,717
+27,200
| +10% | +$2.83M |
|
410
NetApp
NTAP
$37.4B
| $27.1M | 0.04% |
414,788
+33,565
| +9% | +$2.41M |
|
411
Factset
FDS
$9.76B
| $27.1M | 0.04% |
70,360
+6,175
| +10% | +$2.42M |
|
412
Darden Restaurants
DRI
$23.4B
| $27M | 0.04% |
239,114
+13,642
| +6% | +$1.7M |
|
413
FMC
FMC
$1.32B
| $26.9M | 0.04% |
251,171
+24,475
| +11% | +$2.99M |
|
414
Darling Ingredients
DAR
$9.56B
| $26.8M | 0.04% |
447,797
+41,825
| +10% | +$3.18M |
|
415
C.H. Robinson
CHRW
$18.1B
| $26.8M | 0.04% |
263,932
+16,173
| +7% | +$1.69M |
|
416
Cooper Companies
COO
$14.6B
| $26.6M | 0.04% |
340,404
+18,120
| +6% | +$1.6M |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $26.6M | 0.04% |
1,079,647
+109,521
| +11% | +$3.34M |
|
418
Trimble
TRMB
$13.9B
| $26.6M | 0.04% |
455,977
+53,393
| +13% | +$3.51M |
|
419
Builders FirstSource
BLDR
$8.11B
| $26.5M | 0.04% |
492,679
+10,181
| +2% | +$624K |
|
420
CarMax
KMX
$8.16B
| $26.4M | 0.04% |
291,866
+27,181
| +10% | +$2.56M |
|
421
Camden Property Trust
CPT
$11B
| $26.4M | 0.04% |
196,270
-77,110
| -28% | -$11.4M |
|
422
IDEX
IEX
$17.5B
| $26.3M | 0.04% |
144,874
+17,069
| +13% | +$3.22M |
|
423
Tyler Technologies
TYL
$12.8B
| $26.3M | 0.04% |
79,107
+6,103
| +8% | +$2.24M |
|
424
Zebra Technologies
ZBRA
$17.6B
| $26.3M | 0.04% |
89,423
+5,069
| +6% | +$1.77M |
|
425
Bio-Techne
TECH
$11.2B
| $26.3M | 0.04% |
303,136
+6,496
| +2% | +$609K |
|
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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.