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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 | |
|---|---|---|---|---|---|---|
576
KBR
KBR
$4.58B
| $18.6M | 0.03% |
385,106
-13,168
| -3% | -$650K |
|
577
Assurant
AIZ
$14.9B
| $18.6M | 0.03% |
107,431
+7,730
| +8% | +$1.4M |
|
578
Wyndham Hotels & Resorts
WH
$5.65B
| $18.6M | 0.03% |
282,371
+17,527
| +7% | +$1.38M |
|
|
GTLS
579
DELISTED
Chart Industries
GTLS
| $18.5M | 0.03% |
110,472
+601
| +0.5% | +$103K |
|
580
Avantor
AVTR
$9.04B
| $18.4M | 0.03% |
592,315
+60,375
| +11% | +$1.88M |
|
581
iShares Russell 1000 ETF
IWB
$49.8B
| $18.4M | 0.03% |
88,664
-2,920
| -3% | -$660K |
|
|
SAIL
582
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.4M | 0.03% |
293,586
+31,169
| +12% | +$1.92M |
|
583
Brixmor Property Group
BRX
$9.49B
| $18.4M | 0.03% |
910,388
+79,869
| +10% | +$1.89M |
|
|
CMA
584
DELISTED
Comerica
CMA
| $18.4M | 0.03% |
250,737
+23,316
| +10% | +$1.88M |
|
585
Lattice Semiconductor
LSCC
$18.2B
| $18.3M | 0.03% |
378,160
+7,406
| +2% | +$369K |
|
586
Old Republic International
ORI
$10.5B
| $18.3M | 0.03% |
819,560
+77,446
| +10% | +$1.79M |
|
587
Range Resources
RRC
$8.91B
| $18.3M | 0.03% |
737,668
-28,520
| -4% | -$874K |
|
588
FTI Consulting
FCN
$4.23B
| $18.2M | 0.03% |
100,446
+11,824
| +13% | +$1.95M |
|
589
Fox Class A
FOXA
$24.6B
| $18.2M | 0.03% |
564,385
+61,406
| +12% | +$2.16M |
|
590
W.P. Carey
WPC
$16.4B
| $18.1M | 0.03% |
223,534
+30,447
| +16% | +$2.46M |
|
591
Envista
NVST
$4.66B
| $18.1M | 0.03% |
470,533
+47,164
| +11% | +$1.98M |
|
592
Trex
TREX
$5.15B
| $18.1M | 0.03% |
332,998
+15,029
| +5% | +$907K |
|
593
First American
FAF
$7.66B
| $18.1M | 0.03% |
342,260
+24,836
| +8% | +$1.45M |
|
594
Littelfuse
LFUS
$11.7B
| $18M | 0.03% |
70,685
+6,709
| +10% | +$1.68M |
|
595
NRG Energy
NRG
$25.5B
| $17.9M | 0.03% |
470,076
+42,643
| +10% | +$1.74M |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $17.9M | 0.03% |
450,313
+44,873
| +11% | +$2.11M |
|
597
F5
FFIV
$23.4B
| $17.9M | 0.03% |
117,132
+10,925
| +10% | +$1.9M |
|
598
Robert Half
RHI
$4.15B
| $17.9M | 0.03% |
238,963
+17,222
| +8% | +$1.63M |
|
599
Donaldson
DCI
$11.3B
| $17.8M | 0.03% |
369,472
+29,700
| +9% | +$1.5M |
|
600
AGCO
AGCO
$7.27B
| $17.8M | 0.03% |
179,916
+14,526
| +9% | +$1.81M |
|
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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.