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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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 1000 Value ETF
IWD
$83.2B
| $11M | 0.02% |
75,599
+33,254
| +79% | +$5.2M |
|
852
Ally Financial
ALLY
$13.6B
| $10.9M | 0.02% |
325,157
+33,845
| +12% | +$1.35M |
|
853
Highwoods Properties
HIW
$3.58B
| $10.9M | 0.02% |
318,135
+33,107
| +12% | +$1.31M |
|
854
Vontier
VNT
$4.73B
| $10.8M | 0.02% |
470,993
+12,208
| +3% | +$313K |
|
855
Fluor
FLR
$7.2B
| $10.8M | 0.02% |
442,470
+5,290
| +1% | +$142K |
|
|
PCH
856
DELISTED
PotlatchDeltic
PCH
| $10.8M | 0.02% |
243,676
+20,211
| +9% | +$1.04M |
|
857
Cathay General Bancorp
CATY
$4.29B
| $10.8M | 0.02% |
274,761
+17,135
| +7% | +$699K |
|
858
SPS Commerce
SPSC
$2.61B
| $10.7M | 0.02% |
94,957
+4,536
| +5% | +$513K |
|
859
Rogers Corp
ROG
$2.36B
| $10.7M | 0.02% |
40,830
+1,162
| +3% | +$309K |
|
860
NorthWestern Energy
NWE
$4.25B
| $10.6M | 0.02% |
180,488
+14,983
| +9% | +$892K |
|
861
CNX Resources
CNX
$5.11B
| $10.6M | 0.02% |
645,793
+6,906
| +1% | +$141K |
|
862
Semtech
SMTC
$11.3B
| $10.6M | 0.02% |
193,355
+12,717
| +7% | +$767K |
|
863
BILL Holdings
BILL
$4.81B
| $10.6M | 0.02% |
96,651
+9,965
| +11% | +$1.45M |
|
864
The Ensign Group
ENSG
$10.4B
| $10.6M | 0.02% |
144,233
+7,251
| +5% | +$579K |
|
865
STAAR Surgical
STAA
$1.14B
| $10.6M | 0.02% |
149,309
+9,736
| +7% | +$627K |
|
866
Mercury Systems
MRCY
$6.45B
| $10.6M | 0.02% |
164,538
+16,514
| +11% | +$985K |
|
867
Ryder
R
$10.2B
| $10.6M | 0.02% |
148,757
+7,361
| +5% | +$540K |
|
868
Grocery Outlet
GO
$975M
| $10.6M | 0.02% |
247,945
+17,654
| +8% | +$645K |
|
|
SGI
869
Somnigroup International
SGI
$14.6B
| $10.6M | 0.02% |
494,267
-14,357
| -3% | -$370K |
|
870
Choice Hotels
CHH
$5.09B
| $10.5M | 0.02% |
94,352
+6,082
| +7% | +$790K |
|
871
FNB Corp
FNB
$6.84B
| $10.5M | 0.02% |
969,687
+92,981
| +11% | +$1.09M |
|
872
Sensient Technologies
SXT
$5.54B
| $10.5M | 0.02% |
130,649
+5,652
| +5% | +$469K |
|
873
EPR Properties
EPR
$4.68B
| $10.5M | 0.02% |
223,880
+18,470
| +9% | +$936K |
|
874
Brown-Forman Class A
BF.A
$13.2B
| $10.5M | 0.02% |
155,182
+84,854
| +121% | +$5.38M |
|
875
Tandem Diabetes Care
TNDM
$1.38B
| $10.5M | 0.02% |
176,894
+13,824
| +8% | +$1.13M |
|
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.