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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $236M | 0.34% |
2,457,405
+87,930
| +4% | +$8.45M |
|
52
CVS Health
CVS
$133B
| $232M | 0.34% |
2,505,196
+108,308
| +5% | +$10.6M |
|
53
IBM
IBM
$211B
| $228M | 0.33% |
1,616,757
+55,179
| +4% | +$7.45M |
|
54
United Parcel Service
UPS
$88.6B
| $227M | 0.33% |
1,245,243
+51,730
| +4% | +$9.44M |
|
55
Amgen
AMGN
$208B
| $225M | 0.33% |
925,077
-21,198
| -2% | -$5.19M |
|
56
Elevance Health
ELV
$81.5B
| $224M | 0.33% |
464,007
+65,363
| +16% | +$32.3M |
|
57
Nike
NKE
$61.9B
| $223M | 0.33% |
2,182,449
+46,834
| +2% | +$5.54M |
|
58
Medtronic
MDT
$109B
| $212M | 0.31% |
2,359,315
+94,365
| +4% | +$9.56M |
|
59
Lowe's Companies
LOW
$117B
| $210M | 0.31% |
1,203,627
+24,053
| +2% | +$4.64M |
|
60
Advanced Micro Devices
AMD
$776B
| $209M | 0.31% |
2,738,126
+87,135
| +3% | +$8.16M |
|
61
S&P Global
SPGI
$121B
| $207M | 0.3% |
614,070
+19,095
| +3% | +$6.81M |
|
62
Oracle
ORCL
$374B
| $205M | 0.3% |
2,929,885
+25,783
| +0.9% | +$1.89M |
|
63
Honeywell
HON
$77B
| $202M | 0.29% |
1,232,894
+27,389
| +2% | +$4.92M |
|
64
ConocoPhillips
COP
$147B
| $202M | 0.29% |
2,247,628
+56,725
| +3% | +$5.84M |
|
65
Intuit
INTU
$86.5B
| $189M | 0.28% |
490,721
+22,856
| +5% | +$9.46M |
|
66
Morgan Stanley
MS
$331B
| $180M | 0.26% |
2,371,700
+14,875
| +0.6% | +$1.22M |
|
67
Goldman Sachs
GS
$300B
| $179M | 0.26% |
602,363
+37,387
| +7% | +$11.6M |
|
|
SCHW
68
Charles Schwab
SCHW
$183B
| $175M | 0.26% |
2,770,059
+117,636
| +4% | +$8.11M |
|
69
Prologis
PLD
$135B
| $172M | 0.25% |
1,464,053
+27,783
| +2% | +$3.84M |
|
70
Cigna
CI
$73.7B
| $168M | 0.25% |
637,532
-14,292
| -2% | -$3.68M |
|
71
Zoetis
ZTS
$32.4B
| $167M | 0.24% |
974,389
+62,052
| +7% | +$10.7M |
|
72
Starbucks
SBUX
$120B
| $167M | 0.24% |
2,182,210
+57,378
| +3% | +$4.41M |
|
73
Automatic Data Processing
ADP
$106B
| $166M | 0.24% |
789,403
+18,008
| +2% | +$3.95M |
|
74
Lockheed Martin
LMT
$134B
| $165M | 0.24% |
383,938
+2,551
| +0.7% | +$1.12M |
|
75
Blackrock
BLK
$169B
| $164M | 0.24% |
269,865
+16,314
| +6% | +$10.6M |
|
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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.