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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 | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$16.1B
| $21.5M | 0.03% |
213,561
+20,493
| +11% | +$2.12M |
|
502
WEX
WEX
$6.41B
| $21.5M | 0.03% |
138,243
+5,521
| +4% | +$904K |
|
503
Masco
MAS
$15.3B
| $21.5M | 0.03% |
424,510
+43,573
| +11% | +$2.3M |
|
504
GameStop
GME
$8.53B
| $21.5M | 0.03% |
701,584
+55,084
| +9% | +$1.75M |
|
505
Jabil
JBL
$36B
| $21.4M | 0.03% |
417,275
+23,836
| +6% | +$1.38M |
|
506
Cognex
CGNX
$11.8B
| $21.4M | 0.03% |
502,442
+31,850
| +7% | +$1.79M |
|
507
First Industrial Realty Trust
FR
$8.5B
| $21.3M | 0.03% |
448,744
+37,862
| +9% | +$2.07M |
|
508
Viatris
VTRS
$20.5B
| $21.3M | 0.03% |
2,034,989
+229,067
| +13% | +$2.51M |
|
509
Casey's General Stores
CASY
$31.6B
| $21.2M | 0.03% |
114,736
+8,081
| +8% | +$1.63M |
|
510
Manhattan Associates
MANH
$11.1B
| $21.2M | 0.03% |
185,095
+13,784
| +8% | +$1.72M |
|
|
IPG
511
DELISTED
Interpublic Group of Companies
IPG
| $21.2M | 0.03% |
769,543
+86,251
| +13% | +$2.74M |
|
512
NiSource
NI
$20.3B
| $21.1M | 0.03% |
715,834
+87,565
| +14% | +$2.65M |
|
513
Cleveland-Cliffs
CLF
$7.05B
| $21.1M | 0.03% |
1,372,607
+177,670
| +15% | +$4.25M |
|
514
Eastman Chemical
EMN
$8.35B
| $21.1M | 0.03% |
234,583
+19,614
| +9% | +$2.03M |
|
515
iShares Russell 2000 ETF
IWM
$82.8B
| $20.9M | 0.03% |
123,538
+62,215
| +101% | +$11.5M |
|
516
MarketAxess Holdings
MKTX
$5.72B
| $20.6M | 0.03% |
80,569
+3,524
| +5% | +$964K |
|
517
Omega Healthcare
OHI
$14.6B
| $20.6M | 0.03% |
729,749
+63,817
| +10% | +$1.82M |
|
518
CACI
CACI
$11.4B
| $20.5M | 0.03% |
72,834
+3,673
| +5% | +$1.02M |
|
|
SYNH
519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.5M | 0.03% |
286,145
+24,920
| +10% | +$1.82M |
|
520
Nordson
NDSN
$17.3B
| $20.5M | 0.03% |
101,215
+10,493
| +12% | +$2.24M |
|
521
Amdocs
DOX
$5.92B
| $20.5M | 0.03% |
245,814
+17,221
| +8% | +$1.42M |
|
522
Advance Auto Parts
AAP
$3.6B
| $20.4M | 0.03% |
118,109
+8,000
| +7% | +$1.59M |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $20.4M | 0.03% |
82,281
+3,600
| +5% | +$971K |
|
524
Performance Food Group
PFGC
$17.6B
| $20.4M | 0.03% |
442,888
+3,528
| +0.8% | +$163K |
|
525
Gentex
GNTX
$5.13B
| $20.3M | 0.03% |
726,934
+54,099
| +8% | +$1.57M |
|
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 2,434 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.