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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 | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$8.37B
| $13.4M | 0.02% |
404,336
+31,072
| +8% | +$1.22M |
|
752
Gaming and Leisure Properties
GLPI
$12.4B
| $13.4M | 0.02% |
291,730
+36,852
| +14% | +$1.68M |
|
753
Primerica
PRI
$10B
| $13.4M | 0.02% |
111,761
+7,799
| +8% | +$981K |
|
754
Eagle Materials
EXP
$6.7B
| $13.4M | 0.02% |
121,519
+13,473
| +12% | +$1.66M |
|
755
Avis
CAR
$4.9B
| $13.3M | 0.02% |
90,718
-31,297
| -26% | -$6.86M |
|
756
Independent Bank
INDB
$4.08B
| $13.3M | 0.02% |
167,825
+8,460
| +5% | +$672K |
|
757
Qualys
QLYS
$6.45B
| $13.3M | 0.02% |
105,493
+13,932
| +15% | +$1.82M |
|
758
DT Midstream
DTM
$13.6B
| $13.3M | 0.02% |
271,426
+24,137
| +10% | +$1.32M |
|
|
X
759
DELISTED
US Steel
X
| $13.3M | 0.02% |
741,740
+59,813
| +9% | +$1.64M |
|
760
Valmont Industries
VMI
$9.58B
| $13.3M | 0.02% |
59,134
+5,971
| +11% | +$1.46M |
|
761
Affiliated Managers Group
AMG
$9.92B
| $13.3M | 0.02% |
113,740
+5,397
| +5% | +$695K |
|
762
Leggett & Platt
LEG
$1.4B
| $13.3M | 0.02% |
383,174
+34,452
| +10% | +$1.26M |
|
763
Power Integrations
POWI
$3.45B
| $13.2M | 0.02% |
176,625
+10,730
| +6% | +$871K |
|
764
Omnicell
OMCL
$1.69B
| $13.2M | 0.02% |
116,100
+5,002
| +5% | +$574K |
|
765
Cousins Properties
CUZ
$5.06B
| $13.2M | 0.02% |
451,693
+39,838
| +10% | +$1.38M |
|
766
MSC Industrial Direct
MSM
$7.01B
| $13.1M | 0.02% |
174,698
+11,926
| +7% | +$979K |
|
767
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.1M | 0.02% |
239,340
+164,252
| +219% | +$9.86M |
|
768
Zscaler
ZS
$26.1B
| $13.1M | 0.02% |
87,460
+11,765
| +16% | +$2.08M |
|
769
Home BancShares
HOMB
$6.26B
| $13.1M | 0.02% |
628,994
+165,770
| +36% | +$3.58M |
|
770
NCR Voyix
VYX
$1.31B
| $13M | 0.02% |
683,197
+62,353
| +10% | +$1.33M |
|
771
UMB Financial
UMBF
$11.2B
| $13M | 0.02% |
150,649
+11,537
| +8% | +$1.05M |
|
772
Bunge Global
BG
$20.5B
| $12.9M | 0.02% |
142,748
+21,984
| +18% | +$2.44M |
|
773
New York Times
NYT
$10.6B
| $12.9M | 0.02% |
463,648
+40,110
| +9% | +$1.45M |
|
774
Spotify
SPOT
$99.2B
| $12.9M | 0.02% |
137,505
+13,439
| +11% | +$1.52M |
|
775
Entegris
ENTG
$22.2B
| $12.8M | 0.02% |
139,416
+11,541
| +9% | +$1.25M |
|
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.