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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 | |
|---|---|---|---|---|---|---|
|
LTHM
901
DELISTED
Livent Corporation
LTHM
| $9.9M | 0.01% |
436,172
+19,435
| +5% | +$500K |
|
902
Patterson-UTI
PTEN
$3.64B
| $9.86M | 0.01% |
625,839
+24,333
| +4% | +$409K |
|
903
Qiagen
QGEN
$8.65B
| $9.85M | 0.01% |
196,888
+32,037
| +19% | +$1.56M |
|
904
Pinterest
PINS
$13.2B
| $9.85M | 0.01% |
542,542
+43,948
| +9% | +$920K |
|
905
LXP Industrial Trust
LXP
$3.58B
| $9.82M | 0.01% |
182,889
+8,420
| +5% | +$506K |
|
906
Park Hotels & Resorts
PK
$3.02B
| $9.79M | 0.01% |
721,626
+40,940
| +6% | +$723K |
|
|
AMED
907
DELISTED
Amedisys
AMED
| $9.74M | 0.01% |
92,650
+4,665
| +5% | +$596K |
|
908
SL Green Realty
SLG
$3.88B
| $9.73M | 0.01% |
210,902
+9,142
| +5% | +$581K |
|
909
ICU Medical
ICUI
$4.16B
| $9.72M | 0.01% |
59,112
+5,957
| +11% | +$1.15M |
|
910
Invesco
IVZ
$14.1B
| $9.69M | 0.01% |
600,625
+86,643
| +17% | +$1.64M |
|
911
Wynn Resorts
WYNN
$10.5B
| $9.68M | 0.01% |
169,793
+5,966
| +4% | +$394K |
|
912
Brink's
BCO
$4.77B
| $9.58M | 0.01% |
157,820
+6,697
| +4% | +$403K |
|
913
ACI Worldwide
ACIW
$5.88B
| $9.56M | 0.01% |
369,153
+19,687
| +6% | +$529K |
|
914
Vornado Realty Trust
VNO
$7.45B
| $9.54M | 0.01% |
333,581
+14,705
| +5% | +$525K |
|
915
Texas Capital Bancshares
TCBI
$4.35B
| $9.54M | 0.01% |
181,153
+17,856
| +11% | +$958K |
|
916
Roku
ROKU
$21.8B
| $9.53M | 0.01% |
115,961
+7,414
| +7% | +$718K |
|
|
JBTM
917
JBT Marel
JBTM
$6.35B
| $9.52M | 0.01% |
86,225
+3,991
| +5% | +$458K |
|
918
Adient
ADNT
$1.61B
| $9.51M | 0.01% |
320,883
+27,446
| +9% | +$922K |
|
|
MZTI
919
The Marzetti Company
MZTI
$3.05B
| $9.48M | 0.01% |
73,582
+5,263
| +8% | +$721K |
|
920
Avista
AVA
$3.25B
| $9.45M | 0.01% |
217,252
+14,201
| +7% | +$611K |
|
921
Prestige Consumer Healthcare
PBH
$2.51B
| $9.45M | 0.01% |
160,647
+7,376
| +5% | +$407K |
|
922
Lucid Motors
LCID
$2.64B
| $9.41M | 0.01% |
54,826
+50,813
| +1,266% | +$9.66M |
|
923
Associated Banc-Corp
ASB
$5.95B
| $9.4M | 0.01% |
514,982
+36,359
| +8% | +$736K |
|
|
ZEN
924
DELISTED
ZENDESK INC
ZEN
| $9.4M | 0.01% |
126,868
+14,371
| +13% | +$1.42M |
|
925
H.B. Fuller
FUL
$3.2B
| $9.37M | 0.01% |
155,570
-2,602
| -2% | -$174K |
|
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.