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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
+530.92%
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
2,433
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 | |
|---|---|---|---|---|---|---|
476
Atlassian
TEAM
$28B
| $23.1M | 0.03% |
123,364
-935
| -0.8% | -$200K |
|
477
Snap-on
SNA
$21.5B
| $23M | 0.03% |
116,912
+8,874
| +8% | +$1.89M |
|
478
AptarGroup
ATR
$8.63B
| $23M | 0.03% |
222,752
+15,320
| +7% | +$1.67M |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $22.9M | 0.03% |
201,100
-7,398
| -4% | -$840K |
|
480
Webster Financial
WBS
$12.8B
| $22.9M | 0.03% |
542,183
+44,967
| +9% | +$2.17M |
|
481
Kimco Realty
KIM
$16.4B
| $22.8M | 0.03% |
1,151,589
+127,378
| +12% | +$2.93M |
|
482
Globe Life
GL
$14.4B
| $22.6M | 0.03% |
231,832
+10,410
| +5% | +$1.02M |
|
483
Howmet Aerospace
HWM
$116B
| $22.6M | 0.03% |
718,437
-50,286
| -7% | -$1.72M |
|
484
Sun Communities
SUI
$14.7B
| $22.6M | 0.03% |
141,543
+22,595
| +19% | +$3.79M |
|
485
NNN REIT
NNN
$9.02B
| $22.5M | 0.03% |
523,969
+46,409
| +10% | +$2.04M |
|
486
Host Hotels & Resorts
HST
$16B
| $22.5M | 0.03% |
1,433,226
+132,597
| +10% | +$2.53M |
|
487
Reinsurance Group of America
RGA
$15.5B
| $22.5M | 0.03% |
191,442
+17,939
| +10% | +$2.08M |
|
488
Lear
LEA
$7.93B
| $22.1M | 0.03% |
175,881
+17,118
| +11% | +$2.26M |
|
489
Genpact
G
$6.13B
| $22.1M | 0.03% |
521,781
+44,363
| +9% | +$1.88M |
|
490
Commerce Bancshares
CBSH
$8.51B
| $21.8M | 0.03% |
404,004
+31,517
| +8% | +$1.77M |
|
491
Mattel
MAT
$4.21B
| $21.8M | 0.03% |
974,978
+73,788
| +8% | +$1.74M |
|
492
OGE Energy
OGE
$9.67B
| $21.7M | 0.03% |
563,823
+52,391
| +10% | +$2.08M |
|
493
Loews
L
$23.7B
| $21.7M | 0.03% |
366,268
+30,532
| +9% | +$1.92M |
|
494
Apollo Global Management
APO
$73.7B
| $21.7M | 0.03% |
447,366
+123,209
| +38% | +$6.7M |
|
495
Regal Rexnord
RRX
$11.9B
| $21.7M | 0.03% |
190,834
+13,938
| +8% | +$1.77M |
|
496
Tetra Tech
TTEK
$8.89B
| $21.6M | 0.03% |
792,235
+2,975
| +0.4% | +$81.6K |
|
497
Lincoln Electric
LECO
$15.2B
| $21.6M | 0.03% |
175,347
+8,636
| +5% | +$1.14M |
|
498
Henry Schein
HSIC
$9.83B
| $21.6M | 0.03% |
281,621
+18,765
| +7% | +$1.57M |
|
499
Owens Corning
OC
$11.9B
| $21.6M | 0.03% |
290,336
+20,177
| +7% | +$1.78M |
|
500
Wolfspeed
WOLF
$1.43B
| $21.5M | 0.03% |
339,307
+32,101
| +10% | +$2.67M |
|
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 2,433 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.