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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $384M | 0.56% |
7,573,695
+382,207
| +5% | +$19.3M |
|
27
Merck
MRK
$322B
| $372M | 0.54% |
4,077,906
+168,944
| +4% | +$15M |
|
28
Thermo Fisher Scientific
TMO
$214B
| $350M | 0.51% |
643,960
+30,674
| +5% | +$16.9M |
|
29
Broadcom
AVGO
$1.76T
| $348M | 0.51% |
7,167,920
+233,860
| +3% | +$13.1M |
|
30
McDonald's
MCD
$193B
| $335M | 0.49% |
1,356,650
+48,385
| +4% | +$11.9M |
|
31
Abbott
ABT
$187B
| $326M | 0.48% |
3,001,818
+87,051
| +3% | +$9.89M |
|
32
Comcast
CMCSA
$87.3B
| $321M | 0.47% |
8,175,760
+243,885
| +3% | +$10.5M |
|
33
Cisco
CSCO
$443B
| $317M | 0.46% |
7,445,637
+273,550
| +4% | +$13.1M |
|
34
Walmart Inc
WMT
$909B
| $308M | 0.45% |
7,588,899
+347,703
| +5% | +$16M |
|
35
Adobe
ADBE
$105B
| $303M | 0.44% |
828,986
+24,017
| +3% | +$9.77M |
|
36
Accenture
ACN
$106B
| $302M | 0.44% |
1,086,976
+27,282
| +3% | +$8.2M |
|
37
Walt Disney
DIS
$171B
| $298M | 0.44% |
3,161,866
+145,707
| +5% | +$16.2M |
|
38
Intel
INTC
$413B
| $286M | 0.42% |
7,634,046
+361,212
| +5% | +$15.6M |
|
39
Danaher
DHR
$138B
| $281M | 0.41% |
1,248,506
+82,175
| +7% | +$18.9M |
|
40
Bristol-Myers Squibb
BMY
$129B
| $278M | 0.41% |
3,612,057
+88,790
| +3% | +$6.76M |
|
|
41
AT&T
T
$164B
| $278M | 0.41% |
13,267,324
-3,087,068
| -19% | -$61.6M |
|
42
Salesforce
CRM
$154B
| $275M | 0.4% |
1,663,446
+92,510
| +6% | +$16.3M |
|
43
NextEra Energy
NEE
$185B
| $273M | 0.4% |
3,525,352
+115,868
| +3% | +$8.82M |
|
44
Texas Instruments
TXN
$248B
| $266M | 0.39% |
1,728,007
+50,472
| +3% | +$8.49M |
|
45
Wells Fargo
WFC
$254B
| $264M | 0.38% |
6,731,865
+155,539
| +2% | +$6.83M |
|
46
Qualcomm
QCOM
$164B
| $253M | 0.37% |
1,977,260
+87,389
| +5% | +$11.9M |
|
47
Philip Morris
PM
$309B
| $252M | 0.37% |
2,550,558
+72,882
| +3% | +$7.43M |
|
48
Union Pacific
UNP
$174B
| $248M | 0.36% |
1,161,101
+16,546
| +1% | +$3.76M |
|
|
49
Linde
LIN
$236B
| $244M | 0.36% |
849,488
+396,673
| +88% | +$124M |
|
50
American Tower
AMT
$83.5B
| $241M | 0.35% |
942,266
+47,182
| +5% | +$11.8M |
|
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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.