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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 | |
|---|---|---|---|---|---|---|
651
Coherent
COHR
$64.2B
| $15.8M | 0.02% |
309,473
-4,691
| -1% | -$286K |
|
652
Curtiss-Wright
CW
$27.6B
| $15.8M | 0.02% |
119,358
+8,521
| +8% | +$1.21M |
|
653
HealthEquity
HQY
$8.73B
| $15.8M | 0.02% |
256,570
+25,263
| +11% | +$1.62M |
|
654
MDU Resources
MDU
$4.18B
| $15.6M | 0.02% |
1,523,106
+142,919
| +10% | +$1.45M |
|
655
Independence Realty Trust
IRT
$4.03B
| $15.6M | 0.02% |
753,256
+131,617
| +21% | +$3.17M |
|
656
Maximus
MMS
$3.32B
| $15.6M | 0.02% |
249,441
+7,338
| +3% | +$496K |
|
|
TGNA
657
DELISTED
TEGNA Inc
TGNA
| $15.5M | 0.02% |
740,313
+67,225
| +10% | +$1.46M |
|
658
Azenta
AZTA
$1.47B
| $15.5M | 0.02% |
214,567
+22,104
| +11% | +$1.65M |
|
659
Brunswick
BC
$5.43B
| $15.5M | 0.02% |
236,623
+14,721
| +7% | +$1.08M |
|
660
Perrigo
PRGO
$1.84B
| $15.4M | 0.02% |
380,298
+44,345
| +13% | +$1.65M |
|
661
Valvoline
VVV
$4.72B
| $15.4M | 0.02% |
534,334
+22,202
| +4% | +$682K |
|
662
BorgWarner
BWA
$13.7B
| $15.4M | 0.02% |
523,220
+41,308
| +9% | +$1.36M |
|
663
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $15.3M | 0.02% |
212,217
+19,890
| +10% | +$1.57M |
|
664
DoorDash
DASH
$90.3B
| $15.3M | 0.02% |
239,055
+110,311
| +86% | +$8.76M |
|
665
Matador Resources
MTDR
$5.84B
| $15.3M | 0.02% |
329,240
+62,250
| +23% | +$3.38M |
|
|
SEE
666
DELISTED
Sealed Air
SEE
| $15.3M | 0.02% |
265,686
+22,292
| +9% | +$1.41M |
|
|
CCMP
667
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.3M | 0.02% |
87,647
+8,083
| +10% | +$1.43M |
|
668
Tenet Healthcare
THC
$21.1B
| $15.3M | 0.02% |
290,940
-24,150
| -8% | -$1.68M |
|
669
Liberty Broadband Class C
LBRDK
$5.16B
| $15.3M | 0.02% |
132,208
+10,515
| +9% | +$1.28M |
|
670
Silicon Laboratories
SLAB
$7.2B
| $15.3M | 0.02% |
108,856
+4,203
| +4% | +$588K |
|
671
Saia
SAIA
$9.52B
| $15.3M | 0.02% |
81,169
+6,695
| +9% | +$1.35M |
|
672
Saic
SAIC
$5.09B
| $15.2M | 0.02% |
163,572
+6,927
| +4% | +$606K |
|
673
Jefferies Financial Group
JEF
$13B
| $15.2M | 0.02% |
576,478
+44,214
| +8% | +$1.31M |
|
|
BLD
674
DELISTED
TopBuild
BLD
| $15.2M | 0.02% |
90,820
+7,401
| +9% | +$1.35M |
|
675
TransUnion
TRU
$15.3B
| $15.2M | 0.02% |
189,600
+20,447
| +12% | +$1.76M |
|
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.