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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 | |
|---|---|---|---|---|---|---|
|
TXNM
701
TXNM Energy Inc
TXNM
$5.91B
| $14.6M | 0.02% |
305,752
+23,436
| +8% | +$1.1M |
|
702
New Jersey Resources
NJR
$5.59B
| $14.6M | 0.02% |
327,840
+24,079
| +8% | +$1.08M |
|
703
Tapestry
TPR
$32.2B
| $14.6M | 0.02% |
478,233
+35,469
| +8% | +$1.16M |
|
|
CADE
704
DELISTED
Cadence Bank
CADE
| $14.6M | 0.02% |
620,710
+42,776
| +7% | +$1.1M |
|
705
Acuity Brands
AYI
$10.7B
| $14.6M | 0.02% |
94,596
+8,221
| +10% | +$1.39M |
|
706
Lincoln National
LNC
$8.98B
| $14.6M | 0.02% |
311,404
+16,418
| +6% | +$936K |
|
707
Iridium Communications
IRDM
$5.13B
| $14.6M | 0.02% |
387,456
+28,180
| +8% | +$1.05M |
|
708
Marriott Vacations Worldwide
VAC
$3.49B
| $14.5M | 0.02% |
125,147
+8,809
| +8% | +$1.24M |
|
|
SAFM
709
DELISTED
Sanderson Farms Inc
SAFM
| $14.5M | 0.02% |
67,311
+8,014
| +14% | +$1.57M |
|
710
Royalty Pharma
RPRX
$25.6B
| $14.5M | 0.02% |
344,778
+67,171
| +24% | +$2.75M |
|
711
Universal Health Services
UHS
$10.4B
| $14.5M | 0.02% |
143,887
+6,624
| +5% | +$829K |
|
712
A.O. Smith
AOS
$8.59B
| $14.5M | 0.02% |
264,806
+18,753
| +8% | +$1.13M |
|
713
Euronet Worldwide
EEFT
$2.83B
| $14.5M | 0.02% |
143,739
+3,734
| +3% | +$442K |
|
714
Exponent
EXPO
$3.24B
| $14.4M | 0.02% |
157,139
+5,619
| +4% | +$529K |
|
715
Chemours
CC
$2.19B
| $14.4M | 0.02% |
448,674
+24,876
| +6% | +$915K |
|
|
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.02% |
618,411
+56,368
| +10% | +$1.44M |
|
|
SPLK
717
DELISTED
Splunk Inc
SPLK
| $14.3M | 0.02% |
162,127
+15,400
| +10% | +$1.69M |
|
718
Roblox
RBLX
$25.9B
| $14.3M | 0.02% |
435,994
+428,084
| +5,412% | +$14.4M |
|
|
HR
719
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.3M | 0.02% |
525,842
+50,309
| +11% | +$1.41M |
|
720
Portland General Electric
POR
$5.79B
| $14.2M | 0.02% |
294,455
+175,723
| +148% | +$8.74M |
|
721
Wintrust Financial
WTFC
$10.9B
| $14.2M | 0.02% |
176,657
+20,182
| +13% | +$1.74M |
|
722
American Airlines Group
AAL
$11B
| $14.1M | 0.02% |
1,110,038
+117,366
| +12% | +$1.95M |
|
723
Kite Realty
KRG
$5.56B
| $14.1M | 0.02% |
812,921
+56,109
| +7% | +$1.16M |
|
724
Toll Brothers
TOL
$14.5B
| $14M | 0.02% |
314,435
+17,453
| +6% | +$817K |
|
725
Helmerich & Payne
HP
$3.33B
| $14M | 0.02% |
325,076
+11,601
| +4% | +$539K |
|
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.