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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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.3B
| $19.3M | 0.03% |
68,762
+6,286
| +10% | +$1.78M |
|
552
Middleby
MIDD
$6.11B
| $19.3M | 0.03% |
153,608
+10,736
| +8% | +$1.55M |
|
553
Kilroy Realty
KRC
$4.53B
| $19.2M | 0.03% |
367,792
+29,557
| +9% | +$1.88M |
|
|
CDK
554
DELISTED
CDK Global, Inc.
CDK
| $19.2M | 0.03% |
351,356
+30,052
| +9% | +$1.62M |
|
555
Halozyme
HALO
$9.93B
| $19.2M | 0.03% |
436,442
+20,644
| +5% | +$893K |
|
556
Southwest Gas
SWX
$6.5B
| $19.2M | 0.03% |
220,228
+35,029
| +19% | +$3.09M |
|
557
Lumen
LUMN
$6.26B
| $19.1M | 0.03% |
1,752,229
+184,287
| +12% | +$2.07M |
|
558
Churchill Downs
CHDN
$6.08B
| $19.1M | 0.03% |
199,600
+12,058
| +6% | +$1.2M |
|
559
EastGroup Properties
EGP
$10.9B
| $19.1M | 0.03% |
123,674
+1,364
| +1% | +$239K |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $19M | 0.03% |
106,245
+13,611
| +15% | +$3.05M |
|
561
Cullen/Frost Bankers
CFR
$10.4B
| $19M | 0.03% |
163,072
+17,373
| +12% | +$2.22M |
|
562
Western Union
WU
$2.3B
| $19M | 0.03% |
1,152,984
+93,530
| +9% | +$1.65M |
|
563
Trade Desk
TTD
$8.87B
| $19M | 0.03% |
452,647
+41,418
| +10% | +$2.27M |
|
564
Exelixis
EXEL
$14.2B
| $18.9M | 0.03% |
909,351
+85,005
| +10% | +$1.75M |
|
565
Glacier Bancorp
GBCI
$6.58B
| $18.9M | 0.03% |
398,306
+29,472
| +8% | +$1.39M |
|
566
Pultegroup
PHM
$25.5B
| $18.8M | 0.03% |
475,582
+24,149
| +5% | +$1.02M |
|
|
MASI
567
DELISTED
Masimo
MASI
| $18.8M | 0.03% |
143,783
+7,802
| +6% | +$1.04M |
|
|
COHR
568
DELISTED
Coherent Inc
COHR
| $18.8M | 0.03% |
70,536
+5,014
| +8% | +$1.34M |
|
569
Qorvo
QRVO
$8.35B
| $18.8M | 0.03% |
198,917
+16,189
| +9% | +$1.75M |
|
570
Regency Centers
REG
$14.5B
| $18.8M | 0.03% |
316,158
+33,078
| +12% | +$2.19M |
|
571
Alnylam Pharmaceuticals
ALNY
$30.6B
| $18.7M | 0.03% |
128,511
+12,634
| +11% | +$1.79M |
|
572
Bruker
BRKR
$7.88B
| $18.7M | 0.03% |
298,292
+25,346
| +9% | +$1.55M |
|
573
Las Vegas Sands
LVS
$30.2B
| $18.7M | 0.03% |
557,178
+479
| +0.1% | +$16.6K |
|
|
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 0.03% |
234,560
+38,672
| +20% | +$3.66M |
|
|
AXON
575
Axon Enterprise
AXON
$48.9B
| $18.7M | 0.03% |
200,529
+22,119
| +12% | +$2.34M |
|
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.