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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 | |
|---|---|---|---|---|---|---|
826
Asbury Automotive
ABG
$3.94B
| $11.6M | 0.02% |
68,743
+4,852
| +8% | +$840K |
|
827
Community Bank
CBU
$3.48B
| $11.6M | 0.02% |
183,828
+6,962
| +4% | +$456K |
|
828
UFP Industries
UFPI
$5.24B
| $11.6M | 0.02% |
170,679
+8,246
| +5% | +$621K |
|
|
NATI
829
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.02% |
371,007
+33,300
| +10% | +$1.18M |
|
|
BHVN
830
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.6M | 0.02% |
79,483
+17,015
| +27% | +$2.17M |
|
831
TD Synnex
SNX
$21B
| $11.6M | 0.02% |
126,835
+11,591
| +10% | +$1.15M |
|
832
Newell Brands
NWL
$2.63B
| $11.6M | 0.02% |
606,746
+65,990
| +12% | +$1.4M |
|
833
MGIC Investment
MTG
$6.27B
| $11.4M | 0.02% |
908,234
+37,970
| +4% | +$499K |
|
834
Sabra Healthcare REIT
SBRA
$5.39B
| $11.4M | 0.02% |
818,555
+73,009
| +10% | +$976K |
|
835
Cirrus Logic
CRUS
$6.53B
| $11.4M | 0.02% |
157,376
+8,752
| +6% | +$678K |
|
836
Flowserve
FLS
$10B
| $11.3M | 0.02% |
395,754
+36,710
| +10% | +$1.17M |
|
837
Fidelity National Financial
FNF
$13.8B
| $11.3M | 0.02% |
318,335
+29,843
| +10% | +$1.17M |
|
838
Boyd Gaming
BYD
$6.13B
| $11.3M | 0.02% |
226,984
+5,249
| +2% | +$304K |
|
839
Insperity
NSP
$1.95B
| $11.3M | 0.02% |
112,713
+8,807
| +8% | +$873K |
|
840
Cabot Corp
CBT
$4.36B
| $11.2M | 0.02% |
176,300
+16,096
| +10% | +$1.1M |
|
|
SRCL
841
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.02% |
256,467
+18,849
| +8% | +$934K |
|
842
GATX Corp
GATX
$6.34B
| $11.2M | 0.02% |
119,060
+8,355
| +8% | +$891K |
|
843
Bath & Body Works
BBWI
$4.19B
| $11.2M | 0.02% |
415,024
+21,191
| +5% | +$920K |
|
844
Arrowhead Research
ARWR
$12.3B
| $11.1M | 0.02% |
316,111
+26,609
| +9% | +$1M |
|
845
CVB Financial
CVBF
$4.03B
| $11.1M | 0.02% |
447,545
+29,634
| +7% | +$708K |
|
|
DAY
846
DELISTED
Dayforce
DAY
| $11.1M | 0.02% |
235,441
+31,403
| +15% | +$1.74M |
|
|
CIVI
847
DELISTED
Civitas Resources
CIVI
| $11.1M | 0.02% |
211,755
+49,305
| +30% | +$3.22M |
|
848
News Corp Class A
NWSA
$15.7B
| $11M | 0.02% |
707,742
+64,682
| +10% | +$1.19M |
|
849
GoDaddy
GDDY
$11.6B
| $11M | 0.02% |
158,207
+19,895
| +14% | +$1.51M |
|
850
Kirby Corp
KEX
$7.01B
| $11M | 0.02% |
180,677
+16,371
| +10% | +$1.07M |
|
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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.