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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 | |
|---|---|---|---|---|---|---|
876
Okta
OKTA
$25.6B
| $10.4M | 0.02% |
115,485
+4,357
| +4% | +$471K |
|
877
Applied Industrial Technologies
AIT
$13.2B
| $10.4M | 0.02% |
108,361
+4,454
| +4% | +$450K |
|
878
Evercore
EVR
$12.3B
| $10.4M | 0.02% |
111,194
+12,547
| +13% | +$1.34M |
|
879
Travel + Leisure Co
TNL
$4.77B
| $10.4M | 0.02% |
267,412
+18,098
| +7% | +$893K |
|
880
COPT Defense Properties
CDP
$4.24B
| $10.3M | 0.02% |
395,000
+23,485
| +6% | +$634K |
|
|
HBI
881
DELISTED
Hanesbrands
HBI
| $10.3M | 0.02% |
1,002,758
+74,839
| +8% | +$930K |
|
882
Vail Resorts
MTN
$5.39B
| $10.3M | 0.02% |
47,314
+4,248
| +10% | +$1.04M |
|
883
Yeti Holdings
YETI
$3.98B
| $10.3M | 0.02% |
238,201
+16,082
| +7% | +$781K |
|
|
EXE
884
Expand Energy Corp
EXE
$21B
| $10.3M | 0.02% |
127,021
-14,089
| -10% | -$1.27M |
|
885
Haemonetics
HAE
$3.8B
| $10.3M | 0.02% |
157,636
+8,866
| +6% | +$525K |
|
886
Watts Water Technologies
WTS
$12.1B
| $10.2M | 0.01% |
83,160
+3,209
| +4% | +$417K |
|
|
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.01% |
607,804
+54,870
| +10% | +$952K |
|
888
Timken Company
TKR
$9.1B
| $10.2M | 0.01% |
192,017
+13,497
| +8% | +$788K |
|
889
Goodyear
GT
$1.99B
| $10.2M | 0.01% |
949,673
+80,113
| +9% | +$1M |
|
890
RH
RH
$3.7B
| $10.2M | 0.01% |
47,817
+3,340
| +8% | +$991K |
|
891
DaVita
DVA
$12B
| $10.1M | 0.01% |
126,841
-23,326
| -16% | -$2.36M |
|
|
JHG
892
DELISTED
Janus Henderson
JHG
| $10.1M | 0.01% |
430,055
+10,605
| +3% | +$305K |
|
893
LivaNova
LIVN
$4.29B
| $10.1M | 0.01% |
161,780
+14,159
| +10% | +$1M |
|
894
Fox Factory Holding Corp
FOXF
$830M
| $10.1M | 0.01% |
125,030
+10,270
| +9% | +$865K |
|
895
Vistra
VST
$47.4B
| $10.1M | 0.01% |
440,053
-18,129
| -4% | -$448K |
|
896
Equitable Holdings
EQH
$14B
| $10.1M | 0.01% |
385,541
+76,037
| +25% | +$2.2M |
|
|
BKI
897
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.97M | 0.01% |
152,464
+25,043
| +20% | +$1.69M |
|
|
SFBS
898
ServisFirst Bancshares
SFBS
$4.94B
| $9.96M | 0.01% |
126,185
+3,951
| +3% | +$322K |
|
899
HEICO Corp Class A
HEI.A
$37.2B
| $9.95M | 0.01% |
94,414
+19,713
| +26% | +$2.27M |
|
900
Ollie's Bargain Outlet
OLLI
$4.74B
| $9.9M | 0.01% |
168,472
+13,499
| +9% | +$683K |
|
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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.