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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 | |
|---|---|---|---|---|---|---|
|
SWAV
526
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.2M | 0.03% |
105,826
+70,385
| +199% | +$12.4M |
|
527
Selective Insurance
SIGI
$5.76B
| $20.2M | 0.03% |
232,464
+16,641
| +8% | +$1.35M |
|
528
Prosperity Bancshares
PB
$8.94B
| $20.1M | 0.03% |
293,736
+21,389
| +8% | +$1.47M |
|
529
Lennox International
LII
$15.6B
| $20M | 0.03% |
97,026
+6,929
| +8% | +$1.52M |
|
530
Lamb Weston
LW
$7.35B
| $19.9M | 0.03% |
278,790
+2,938
| +1% | +$194K |
|
531
Royal Gold
RGLD
$18.2B
| $19.9M | 0.03% |
186,157
+19,687
| +12% | +$2.43M |
|
532
Textron
TXT
$15.3B
| $19.9M | 0.03% |
325,338
+32,570
| +11% | +$2.14M |
|
|
STOR
533
DELISTED
STORE Capital Corporation
STOR
| $19.8M | 0.03% |
759,772
+84,853
| +13% | +$2.35M |
|
534
PTC
PTC
$15.2B
| $19.8M | 0.03% |
186,008
+13,764
| +8% | +$1.49M |
|
535
Unum
UNM
$14.1B
| $19.8M | 0.03% |
581,233
+43,979
| +8% | +$1.49M |
|
536
Hasbro
HAS
$12.9B
| $19.7M | 0.03% |
241,169
+30,377
| +14% | +$2.63M |
|
537
APA Corp
APA
$12.4B
| $19.7M | 0.03% |
563,698
+36,282
| +7% | +$1.54M |
|
538
Paylocity
PCTY
$7.79B
| $19.7M | 0.03% |
112,763
+8,620
| +8% | +$1.57M |
|
539
Ciena
CIEN
$58.6B
| $19.7M | 0.03% |
430,347
+24,598
| +6% | +$1.28M |
|
540
RenaissanceRe
RNR
$13.4B
| $19.6M | 0.03% |
125,425
+9,267
| +8% | +$1.4M |
|
|
AIRC
541
DELISTED
Apartment Income REIT Corp.
AIRC
| $19.6M | 0.03% |
471,130
+32,843
| +7% | +$1.52M |
|
542
Live Nation Entertainment
LYV
$42.9B
| $19.6M | 0.03% |
237,038
+32,278
| +16% | +$3.11M |
|
543
Rollins
ROL
$18B
| $19.5M | 0.03% |
559,219
+95,786
| +21% | +$3.29M |
|
544
HF Sinclair
DINO
$15B
| $19.5M | 0.03% |
430,934
+25,369
| +6% | +$1.14M |
|
545
United Airlines
UAL
$43.3B
| $19.5M | 0.03% |
549,415
+49,723
| +10% | +$2.18M |
|
546
NOV
NOV
$6.97B
| $19.4M | 0.03% |
1,146,869
+84,375
| +8% | +$1.59M |
|
547
Deckers Outdoor
DECK
$13.6B
| $19.4M | 0.03% |
454,794
+46,488
| +11% | +$2.03M |
|
548
Encompass Health
EHC
$11B
| $19.3M | 0.03% |
433,673
+23,319
| +6% | +$1.2M |
|
549
Landstar System
LSTR
$6.08B
| $19.3M | 0.03% |
132,797
+3,036
| +2% | +$452K |
|
550
First Solar
FSLR
$25.4B
| $19.3M | 0.03% |
283,195
+27,274
| +11% | +$1.94M |
|
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.