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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 | |
|---|---|---|---|---|---|---|
|
EFOR
676
Everforth Inc
EFOR
$1.3B
| $15.2M | 0.02% |
167,868
+4,486
| +3% | +$460K |
|
677
Dentsply Sirona
XRAY
$2.76B
| $15.1M | 0.02% |
423,716
+1,416
| +0.3% | +$57.3K |
|
|
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.1M | 0.02% |
400,655
+54,033
| +16% | +$2.27M |
|
679
Texas Roadhouse
TXRH
$13.7B
| $15.1M | 0.02% |
206,756
+13,079
| +7% | +$1.03M |
|
680
Old National Bancorp
ONB
$10.3B
| $15.1M | 0.02% |
1,022,771
+69,646
| +7% | +$1.07M |
|
681
Whirlpool
WHR
$2.93B
| $15.1M | 0.02% |
97,205
+5,223
| +6% | +$908K |
|
682
PG&E
PCG
$37.9B
| $15.1M | 0.02% |
1,508,058
-78,499
| -5% | -$923K |
|
|
AZPN
683
DELISTED
Aspen Technology Inc
AZPN
| $15M | 0.02% |
+81,883
| New | +$14.6M |
|
684
RLI Corp
RLI
$5.77B
| $15M | 0.02% |
256,926
+17,584
| +7% | +$1.01M |
|
685
Federal Realty Investment Trust
FRT
$10.5B
| $15M | 0.02% |
156,401
+19,714
| +14% | +$2.21M |
|
|
LHCG
686
DELISTED
LHC Group LLC
LHCG
| $14.9M | 0.02% |
95,907
+6,295
| +7% | +$1.04M |
|
687
Macy's
M
$6.71B
| $14.9M | 0.02% |
814,656
-139,657
| -15% | -$3.16M |
|
688
nVent Electric
NVT
$26.2B
| $14.9M | 0.02% |
474,999
+40,904
| +9% | +$1.39M |
|
689
Valley National Bancorp
VLY
$8.17B
| $14.9M | 0.02% |
1,428,348
+144,861
| +11% | +$1.72M |
|
690
Booz Allen Hamilton
BAH
$8.65B
| $14.8M | 0.02% |
164,253
+8,421
| +5% | +$719K |
|
691
CubeSmart
CUBE
$9.5B
| $14.8M | 0.02% |
346,915
+33,942
| +11% | +$1.56M |
|
692
Universal Display
OLED
$3.95B
| $14.8M | 0.02% |
146,321
+8,617
| +6% | +$1.11M |
|
693
ONE Gas
OGS
$4.97B
| $14.8M | 0.02% |
182,155
+15,703
| +9% | +$1.34M |
|
|
LNW
694
DELISTED
Light & Wonder
LNW
| $14.8M | 0.02% |
314,650
+53,186
| +20% | +$2.85M |
|
695
Hawaiian Electric Industries
HE
$2.17B
| $14.8M | 0.02% |
361,479
+29,297
| +9% | +$1.23M |
|
|
SNV
696
DELISTED
Synovus
SNV
| $14.8M | 0.02% |
409,685
+36,353
| +10% | +$1.5M |
|
|
CHX
697
DELISTED
ChampionX
CHX
| $14.8M | 0.02% |
743,898
-54,765
| -7% | -$1.24M |
|
698
Simpson Manufacturing
SSD
$8.12B
| $14.8M | 0.02% |
146,710
+9,989
| +7% | +$1.04M |
|
699
LPL Financial
LPLA
$28.3B
| $14.7M | 0.02% |
79,929
+7,827
| +11% | +$1.49M |
|
700
Kinsale Capital Group
KNSL
$8.45B
| $14.7M | 0.02% |
63,911
+5,452
| +9% | +$1.21M |
|
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.