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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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$25.9B
| $24.5M | 0.04% |
887,592
+39,124
| +5% | +$1.36M |
|
452
Toro Company
TTC
$9.44B
| $24.5M | 0.04% |
322,927
+18,191
| +6% | +$1.48M |
|
453
Datadog
DDOG
$103B
| $24.5M | 0.04% |
256,822
+29,380
| +13% | +$3.23M |
|
454
Snowflake
SNOW
$110B
| $24.4M | 0.04% |
175,753
-5,944
| -3% | -$942K |
|
455
Arrow Electronics
ARW
$11.5B
| $24.3M | 0.04% |
217,103
+11,442
| +6% | +$1.34M |
|
456
Avery Dennison
AVY
$13.2B
| $24.3M | 0.04% |
150,022
+12,549
| +9% | +$2.14M |
|
457
AES
AES
$10.5B
| $24.3M | 0.04% |
1,154,770
+142,500
| +14% | +$3.11M |
|
458
UGI
UGI
$7.61B
| $24.2M | 0.04% |
626,909
+61,957
| +11% | +$2.4M |
|
459
Repligen
RGEN
$8.55B
| $24.1M | 0.04% |
148,492
+9,662
| +7% | +$1.53M |
|
460
LKQ Corp
LKQ
$6.15B
| $24.1M | 0.04% |
491,055
+43,350
| +10% | +$2.14M |
|
461
Gen Digital
GEN
$16.9B
| $24.1M | 0.04% |
1,096,399
+109,551
| +11% | +$2.69M |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $24.1M | 0.04% |
247,744
+7,556
| +3% | +$752K |
|
463
Knight Transportation
KNX
$11.6B
| $23.9M | 0.03% |
517,163
+42,096
| +9% | +$1.99M |
|
464
Alcoa
AA
$12.7B
| $23.9M | 0.03% |
523,844
+47,436
| +10% | +$3.08M |
|
465
Lamar Advertising Co
LAMR
$16.2B
| $23.9M | 0.03% |
271,259
+18,069
| +7% | +$1.83M |
|
466
Williams-Sonoma
WSM
$29.5B
| $23.9M | 0.03% |
430,084
+13,220
| +3% | +$855K |
|
467
BJs Wholesale Club
BJ
$12.4B
| $23.7M | 0.03% |
380,640
-20,196
| -5% | -$1.27M |
|
468
Lithia Motors
LAD
$8.28B
| $23.7M | 0.03% |
86,172
+2,817
| +3% | +$821K |
|
469
KKR & Co
KKR
$96.6B
| $23.6M | 0.03% |
509,257
+81,936
| +19% | +$4.3M |
|
470
Paycom
PAYC
$8.17B
| $23.5M | 0.03% |
84,053
+7,671
| +10% | +$2.26M |
|
471
Cable One
CABO
$259M
| $23.5M | 0.03% |
18,251
+1,506
| +9% | +$1.92M |
|
472
Generac Holdings
GNRC
$13.2B
| $23.5M | 0.03% |
111,411
+8,733
| +9% | +$2.15M |
|
473
CoStar Group
CSGP
$12B
| $23.5M | 0.03% |
388,205
+33,459
| +9% | +$2.03M |
|
474
Evergy
EVRG
$19.1B
| $23.3M | 0.03% |
356,933
+36,491
| +11% | +$2.47M |
|
475
Teleflex
TFX
$6.2B
| $23.2M | 0.03% |
94,403
-2,275
| -2% | -$663K |
|
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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.