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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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$12.3B
| $14M | 0.02% |
191,177
+16,282
| +9% | +$1.22M |
|
727
SS&C Technologies
SSNC
$18.6B
| $14M | 0.02% |
240,454
+30,124
| +14% | +$1.94M |
|
728
Organon & Co
OGN
$3.56B
| $13.9M | 0.02% |
413,040
+43,573
| +12% | +$1.53M |
|
729
Sunrun
RUN
$2.5B
| $13.9M | 0.02% |
595,311
+58,903
| +11% | +$1.41M |
|
730
SolarEdge
SEDG
$2.06B
| $13.9M | 0.02% |
50,803
+6,396
| +14% | +$1.75M |
|
731
EXL Service
EXLS
$5.11B
| $13.9M | 0.02% |
471,355
+23,585
| +5% | +$667K |
|
732
Twilio
TWLO
$29.3B
| $13.9M | 0.02% |
165,685
+10,573
| +7% | +$1.18M |
|
733
Synaptics
SYNA
$3.91B
| $13.8M | 0.02% |
117,285
+10,152
| +9% | +$1.49M |
|
734
Essent Group
ESNT
$6.13B
| $13.8M | 0.02% |
354,895
+21,530
| +6% | +$879K |
|
735
Murphy Oil
MUR
$5.17B
| $13.8M | 0.02% |
456,603
+10,301
| +2% | +$397K |
|
736
XPO
XPO
$23.4B
| $13.8M | 0.02% |
480,523
+39,838
| +9% | +$1.27M |
|
737
Post Holdings
POST
$4.04B
| $13.7M | 0.02% |
166,615
+8,934
| +6% | +$693K |
|
|
SKX
738
DELISTED
Skechers
SKX
| $13.7M | 0.02% |
385,092
+34,628
| +10% | +$1.33M |
|
739
Pentair
PNR
$11B
| $13.7M | 0.02% |
299,340
+31,393
| +12% | +$1.57M |
|
|
DOC
740
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.7M | 0.02% |
784,308
+74,101
| +10% | +$1.31M |
|
741
Harley-Davidson
HOG
$2.76B
| $13.6M | 0.02% |
430,761
+17,125
| +4% | +$609K |
|
742
Seagate
STX
$190B
| $13.6M | 0.02% |
190,643
+7,760
| +4% | +$630K |
|
743
HubSpot
HUBS
$12.8B
| $13.6M | 0.02% |
45,290
+4,051
| +10% | +$1.48M |
|
744
Kohl's
KSS
$2.23B
| $13.6M | 0.02% |
379,885
+693
| +0.2% | +$34K |
|
745
Hexcel
HXL
$7.89B
| $13.6M | 0.02% |
259,045
+30,189
| +13% | +$1.66M |
|
746
Interactive Brokers
IBKR
$39.5B
| $13.5M | 0.02% |
981,892
+131,004
| +15% | +$1.95M |
|
747
Louisiana-Pacific
LPX
$5.4B
| $13.4M | 0.02% |
256,077
+2,899
| +1% | +$186K |
|
748
DXC Technology
DXC
$1.78B
| $13.4M | 0.02% |
442,667
+43,817
| +11% | +$1.36M |
|
749
QuidelOrtho
QDEL
$1.19B
| $13.4M | 0.02% |
138,039
+41,446
| +43% | +$4.23M |
|
750
Mine Safety
MSA
$7.44B
| $13.4M | 0.02% |
110,702
+2,630
| +2% | +$327K |
|
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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.