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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 | |
|---|---|---|---|---|---|---|
426
Watsco Inc
WSO
$13.8B
| $26.1M | 0.04% |
109,288
+8,897
| +9% | +$2.34M |
|
427
Xylem
XYL
$28.5B
| $26.1M | 0.04% |
333,508
+28,037
| +9% | +$2.31M |
|
428
Expedia Group
EXPE
$37.5B
| $26M | 0.04% |
274,479
+29,957
| +12% | +$4.24M |
|
429
Wabtec
WAB
$50.5B
| $26M | 0.04% |
316,576
+34,084
| +12% | +$3.04M |
|
430
American Financial Group
AFG
$11.7B
| $25.9M | 0.04% |
186,921
+16,019
| +9% | +$2.25M |
|
431
Boston Properties
BXP
$11.3B
| $25.9M | 0.04% |
291,243
+25,127
| +9% | +$2.78M |
|
432
Brown & Brown
BRO
$23.8B
| $25.8M | 0.04% |
442,282
+26,997
| +7% | +$1.66M |
|
433
J.M. Smucker
SJM
$12.7B
| $25.7M | 0.04% |
200,810
+3,108
| +2% | +$414K |
|
434
Best Buy
BBY
$18.2B
| $25.7M | 0.04% |
394,265
-1,158
| -0.3% | -$96.5K |
|
435
Jacobs Solutions
J
$16.8B
| $25.7M | 0.04% |
244,365
+23,418
| +11% | +$2.62M |
|
436
Aecom
ACM
$9.74B
| $25.7M | 0.04% |
393,343
+27,934
| +8% | +$1.95M |
|
437
Jones Lang LaSalle
JLL
$16.9B
| $25.6M | 0.04% |
146,464
+10,410
| +8% | +$2.08M |
|
438
VF Corp
VFC
$5.99B
| $25.5M | 0.04% |
576,555
+54,211
| +10% | +$2.72M |
|
|
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.3M | 0.04% |
143,256
+16,009
| +13% | +$2.31M |
|
440
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.2M | 0.04% |
247,352
-29,850
| -11% | -$3.07M |
|
441
East-West Bancorp
EWBC
$18.3B
| $25.1M | 0.04% |
387,948
+36,323
| +10% | +$2.61M |
|
442
JB Hunt Transport Services
JBHT
$25.8B
| $25.1M | 0.04% |
159,554
+10,185
| +7% | +$1.72M |
|
443
NVR
NVR
$16.8B
| $25.1M | 0.04% |
6,266
+168
| +3% | +$716K |
|
444
Invitation Homes
INVH
$18.1B
| $25M | 0.04% |
703,541
+99,380
| +16% | +$3.79M |
|
445
Western Digital
WDC
$189B
| $25M | 0.04% |
738,450
+81,479
| +12% | +$3.27M |
|
446
Teradyne
TER
$63.1B
| $25M | 0.04% |
278,728
+21,849
| +9% | +$2.27M |
|
447
Cboe Global Markets
CBOE
$30.1B
| $24.9M | 0.04% |
220,076
+23,122
| +12% | +$2.6M |
|
448
Celanese
CE
$4.96B
| $24.9M | 0.04% |
211,782
+16,911
| +9% | +$2.43M |
|
449
Workday
WDAY
$42.3B
| $24.7M | 0.04% |
176,801
+2,474
| +1% | +$450K |
|
450
Healthpeak Properties
DOC
$14.9B
| $24.6M | 0.04% |
951,243
+79,524
| +9% | +$2.41M |
|
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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.