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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 | |
|---|---|---|---|---|---|---|
|
NSA
801
DELISTED
National Storage Affiliates Trust
NSA
| $12.3M | 0.02% |
244,830
+8,345
| +4% | +$454K |
|
802
MasTec
MTZ
$21.4B
| $12.2M | 0.02% |
170,875
+15,275
| +10% | +$1.19M |
|
803
SiriusXM
SIRI
$10.3B
| $12.2M | 0.02% |
199,299
+94,288
| +90% | +$5.86M |
|
804
AutoNation
AN
$7.13B
| $12.2M | 0.02% |
109,175
-563
| -0.5% | -$63.8K |
|
|
UNVR
805
DELISTED
Univar Solutions Inc.
UNVR
| $12.2M | 0.02% |
490,209
+37,254
| +8% | +$1.1M |
|
806
Medpace
MEDP
$16.4B
| $12.2M | 0.02% |
81,285
+2,530
| +3% | +$366K |
|
807
Crown Holdings
CCK
$13.3B
| $12.1M | 0.02% |
131,804
+16,720
| +15% | +$1.79M |
|
808
Crane NXT
CXT
$3.01B
| $12.1M | 0.02% |
398,220
+11,919
| +3% | +$396K |
|
809
Thor Industries
THO
$4.14B
| $12.1M | 0.02% |
161,995
+12,514
| +8% | +$971K |
|
810
Mohawk Industries
MHK
$9.19B
| $12.1M | 0.02% |
97,298
+6,144
| +7% | +$816K |
|
811
Douglas Emmett
DEI
$1.98B
| $12M | 0.02% |
536,124
+46,447
| +9% | +$1.3M |
|
812
Avient
AVNT
$3.48B
| $12M | 0.02% |
299,121
+6,602
| +2% | +$312K |
|
813
Silgan Holdings
SLGN
$4.51B
| $12M | 0.02% |
289,348
+23,132
| +9% | +$1.02M |
|
814
Lantheus
LNTH
$6.61B
| $11.9M | 0.02% |
180,833
-3,417
| -2% | -$215K |
|
815
Dick's Sporting Goods
DKS
$17.9B
| $11.9M | 0.02% |
157,673
+5,689
| +4% | +$506K |
|
816
Cloudflare
NET
$104B
| $11.8M | 0.02% |
270,542
+36,825
| +16% | +$2.65M |
|
817
ManpowerGroup
MAN
$2.53B
| $11.8M | 0.02% |
154,505
+9,991
| +7% | +$874K |
|
|
ALE
818
DELISTED
Allete
ALE
| $11.8M | 0.02% |
200,308
+29,563
| +17% | +$1.81M |
|
819
Erie Indemnity
ERIE
$13.1B
| $11.8M | 0.02% |
61,245
+7,264
| +13% | +$1.26M |
|
|
DOCU
820
DocuSign
DOCU
$11B
| $11.7M | 0.02% |
204,642
+18,497
| +10% | +$1.5M |
|
821
Ziff Davis
ZD
$1.94B
| $11.7M | 0.02% |
156,917
+20,123
| +15% | +$1.67M |
|
822
Teradata
TDC
$2.47B
| $11.7M | 0.02% |
315,949
+13,779
| +5% | +$550K |
|
823
Integra LifeSciences
IART
$1.38B
| $11.7M | 0.02% |
216,092
+16,421
| +8% | +$986K |
|
824
Option Care Health
OPCH
$3.55B
| $11.7M | 0.02% |
419,793
-18,348
| -4% | -$522K |
|
825
Ovintiv
OVV
$16B
| $11.6M | 0.02% |
263,466
-94,356
| -26% | -$4.86M |
|
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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 2,433 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.