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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
+530.92%
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
2,433
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 | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.78B
| $12.8M | 0.02% |
172,643
+15,979
| +10% | +$1.2M |
|
777
Fortune Brands Innovations
FBIN
$6.24B
| $12.8M | 0.02% |
250,658
+21,848
| +10% | +$1.28M |
|
778
Royal Caribbean
RCL
$87.6B
| $12.8M | 0.02% |
367,130
+33,393
| +10% | +$2.08M |
|
779
Bank OZK
OZK
$5.63B
| $12.8M | 0.02% |
340,371
+11,865
| +4% | +$468K |
|
780
AMN Healthcare
AMN
$1.27B
| $12.8M | 0.02% |
116,363
+408
| +0.4% | +$40.4K |
|
781
Hancock Whitney
HWC
$6.3B
| $12.7M | 0.02% |
286,952
+22,425
| +8% | +$1.07M |
|
|
BCPC
782
Balchem Corp
BCPC
$5.7B
| $12.7M | 0.02% |
97,779
+1,711
| +2% | +$214K |
|
783
Carnival Corporation Ltd
CCL
$40.6B
| $12.7M | 0.02% |
1,465,607
+175,767
| +14% | +$2.58M |
|
784
Franklin Resources
BEN
$17.7B
| $12.7M | 0.02% |
542,854
+53,379
| +11% | +$1.37M |
|
|
FLG
785
Flagstar Bank National Association
FLG
$5.96B
| $12.6M | 0.02% |
461,295
+47,983
| +12% | +$1.38M |
|
786
Caesars Entertainment
CZR
$6.13B
| $12.6M | 0.02% |
329,165
+27,305
| +9% | +$1.52M |
|
|
SJI
787
DELISTED
South Jersey Industries, Inc.
SJI
| $12.6M | 0.02% |
369,099
+55,255
| +18% | +$1.89M |
|
788
Avnet
AVT
$7.97B
| $12.6M | 0.02% |
292,709
+24,777
| +9% | +$1.08M |
|
789
Clean Harbors
CLH
$16.3B
| $12.5M | 0.02% |
143,037
+14,687
| +11% | +$1.42M |
|
790
Helen of Troy
HELE
$689M
| $12.5M | 0.02% |
76,802
+3,876
| +5% | +$731K |
|
791
Liberty Media Series C
FWONK
$24.1B
| $12.5M | 0.02% |
203,211
+35,985
| +22% | +$2.2M |
|
792
SM Energy
SM
$6.96B
| $12.4M | 0.02% |
364,080
-40,488
| -10% | -$1.65M |
|
|
VG
793
DELISTED
Vonage Holdings Corporation
VG
| $12.4M | 0.02% |
658,030
+39,289
| +6% | +$752K |
|
794
Dell
DELL
$299B
| $12.4M | 0.02% |
268,155
+13,889
| +5% | +$656K |
|
795
SLM Corp
SLM
$5.16B
| $12.4M | 0.02% |
775,996
+32,100
| +4% | +$556K |
|
|
IAA
796
DELISTED
IAA, Inc. Common Stock
IAA
| $12.4M | 0.02% |
377,316
+21,014
| +6% | +$769K |
|
797
American Homes 4 Rent
AMH
$12.4B
| $12.4M | 0.02% |
348,744
+54,398
| +18% | +$2.06M |
|
798
GXO Logistics
GXO
$5.48B
| $12.4M | 0.02% |
285,522
+32,990
| +13% | +$1.83M |
|
799
Globus Medical
GMED
$10.9B
| $12.3M | 0.02% |
219,654
+24,675
| +13% | +$1.62M |
|
800
Penumbra
PEN
$12.7B
| $12.3M | 0.02% |
98,504
+8,498
| +9% | +$1.35M |
|
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 2,433 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.