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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 | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$5.78B
| $16.7M | 0.02% |
291,916
+17,858
| +7% | +$1.06M |
|
627
MKS Inc
MKSI
$21.1B
| $16.6M | 0.02% |
161,520
+9,881
| +7% | +$1.15M |
|
628
Allegion
ALLE
$14.3B
| $16.6M | 0.02% |
169,256
+18,356
| +12% | +$1.99M |
|
629
Rayonier
RYN
$6.62B
| $16.5M | 0.02% |
487,710
+50,366
| +12% | +$1.85M |
|
630
MongoDB
MDB
$30.3B
| $16.5M | 0.02% |
63,706
+5,361
| +9% | +$1.68M |
|
|
PSB
631
DELISTED
PS Business Parks, Inc.
PSB
| $16.5M | 0.02% |
88,020
+8,591
| +11% | +$1.57M |
|
632
Murphy USA
MUSA
$10.7B
| $16.5M | 0.02% |
70,721
+3,878
| +6% | +$914K |
|
633
Concentrix
CNXC
$1.59B
| $16.5M | 0.02% |
121,328
+10,360
| +9% | +$1.56M |
|
634
Black Hills Corp
BKH
$5.46B
| $16.4M | 0.02% |
225,783
+20,702
| +10% | +$1.55M |
|
635
MGM Resorts International
MGM
$11.4B
| $16.4M | 0.02% |
567,155
+27,098
| +5% | +$972K |
|
636
Arch Capital
ACGL
$33.8B
| $16.4M | 0.02% |
360,383
+50,090
| +16% | +$2.32M |
|
637
Etsy
ETSY
$8.15B
| $16.4M | 0.02% |
223,791
+14,323
| +7% | +$1.31M |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.02% |
2,617,284
-11,969
| -0.5% | -$92.5K |
|
|
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
| $16.3M | 0.02% |
264,967
-36,303
| -12% | -$2.63M |
|
640
Ashland
ASH
$3.28B
| $16.3M | 0.02% |
157,947
+5,522
| +4% | +$565K |
|
641
Lumentum
LITE
$64.3B
| $16.2M | 0.02% |
203,862
+10,373
| +5% | +$886K |
|
642
United Bankshares
UBSI
$6.72B
| $16.1M | 0.02% |
459,555
+36,706
| +9% | +$1.29M |
|
643
Oshkosh
OSK
$9.43B
| $16.1M | 0.02% |
196,173
+15,246
| +8% | +$1.4M |
|
644
Polaris
PII
$4.16B
| $16.1M | 0.02% |
161,820
+9,172
| +6% | +$950K |
|
|
SF
645
Stifel
SF
$12.8B
| $16M | 0.02% |
428,891
+48,423
| +13% | +$2.01M |
|
646
Flowers Foods
FLO
$1.57B
| $16M | 0.02% |
607,697
+53,781
| +10% | +$1.42M |
|
647
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16M | 0.02% |
192,672
+29,286
| +18% | +$2.33M |
|
648
ITT
ITT
$18.2B
| $15.9M | 0.02% |
236,147
+17,778
| +8% | +$1.27M |
|
649
Palantir
PLTR
$380B
| $15.9M | 0.02% |
1,749,339
+265,340
| +18% | +$2.62M |
|
650
First Financial Bankshares
FFIN
$5.06B
| $15.8M | 0.02% |
403,368
+30,910
| +8% | +$1.26M |
|
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.