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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 | |
|---|---|---|---|---|---|---|
601
Texas Pacific Land
TPL
$26.3B
| $17.7M | 0.03% |
107,325
+4,176
| +4% | +$683K |
|
602
Zions Bancorporation
ZION
$10.5B
| $17.7M | 0.03% |
348,079
+16,355
| +5% | +$930K |
|
603
Charles River Laboratories
CRL
$12.5B
| $17.7M | 0.03% |
82,697
+9,214
| +13% | +$2.25M |
|
604
Markel Group
MKL
$23.3B
| $17.5M | 0.03% |
13,557
+1,644
| +14% | +$2.26M |
|
605
SEI Investments
SEIC
$12.6B
| $17.5M | 0.03% |
324,459
+18,721
| +6% | +$1.05M |
|
606
Voya Financial
VOYA
$9.12B
| $17.5M | 0.03% |
294,048
+7,622
| +3% | +$490K |
|
607
Emcor
EME
$36.4B
| $17.5M | 0.03% |
169,962
-6,842
| -4% | -$732K |
|
608
Woodward
WWD
$22.2B
| $17.4M | 0.03% |
188,354
+9,295
| +5% | +$967K |
|
609
Acadia Healthcare
ACHC
$3.02B
| $17.4M | 0.03% |
256,860
+25,555
| +11% | +$1.78M |
|
610
Five Below
FIVE
$12.4B
| $17.4M | 0.03% |
153,067
+9,525
| +7% | +$1.37M |
|
611
Idacorp
IDA
$8.29B
| $17.3M | 0.03% |
163,667
+12,851
| +9% | +$1.39M |
|
612
Equity Lifestyle Properties
ELS
$12.6B
| $17.2M | 0.03% |
244,646
+21,933
| +10% | +$1.64M |
|
613
Agree Realty
ADC
$9.46B
| $17.1M | 0.02% |
236,714
+21,946
| +10% | +$1.52M |
|
614
Molson Coors Class B
TAP
$7.86B
| $17.1M | 0.02% |
312,831
+28,752
| +10% | +$1.54M |
|
615
H&R Block
HRB
$5.82B
| $17M | 0.02% |
481,741
+38,987
| +9% | +$1.2M |
|
616
Bio-Rad Laboratories Class A
BIO
$9.32B
| $17M | 0.02% |
34,352
+4,740
| +16% | +$2.47M |
|
617
Ingredion
INGR
$6.5B
| $16.9M | 0.02% |
191,716
+16,653
| +10% | +$1.49M |
|
618
Hanover Insurance
THG
$7.98B
| $16.9M | 0.02% |
115,394
+8,475
| +8% | +$1.24M |
|
619
Capri Holdings
CPRI
$1.82B
| $16.8M | 0.02% |
410,838
+30,782
| +8% | +$1.43M |
|
620
Olin
OLN
$2.12B
| $16.8M | 0.02% |
363,954
+27,627
| +8% | +$1.6M |
|
621
Insulet
PODD
$9.27B
| $16.8M | 0.02% |
77,279
+9,065
| +13% | +$2.06M |
|
622
Campbell Soup
CPB
$6.84B
| $16.7M | 0.02% |
348,192
+28,798
| +9% | +$1.36M |
|
623
Huntington Ingalls Industries
HII
$12.5B
| $16.7M | 0.02% |
76,696
+7,805
| +11% | +$1.65M |
|
624
National Fuel Gas
NFG
$7.51B
| $16.7M | 0.02% |
252,860
+18,880
| +8% | +$1.32M |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $16.7M | 0.02% |
585,812
+39,404
| +7% | +$1.24M |
|
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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.