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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 | |
|---|---|---|---|---|---|---|
926
Wendy's
WEN
$1.52B
| $9.3M | 0.01% |
492,735
+28,428
| +6% | +$539K |
|
927
Americold
COLD
$4B
| $9.29M | 0.01% |
309,355
+40,163
| +15% | +$1.12M |
|
928
IPG Photonics
IPGP
$3.9B
| $9.28M | 0.01% |
98,590
+44,058
| +81% | +$4.35M |
|
929
American States Water
AWR
$3.33B
| $9.27M | 0.01% |
113,757
+5,411
| +5% | +$435K |
|
930
STAG Industrial
STAG
$7.19B
| $9.22M | 0.01% |
298,630
+30,935
| +12% | +$1.1M |
|
931
Grand Canyon Education
LOPE
$3.92B
| $9.21M | 0.01% |
97,729
-10,093
| -9% | -$940K |
|
|
UCB
932
United Community Banks
UCB
$4.32B
| $9.2M | 0.01% |
304,835
+17,855
| +6% | +$549K |
|
|
MANT
933
DELISTED
Mantech International Corp
MANT
| $9.15M | 0.01% |
95,917
+3,041
| +3% | +$272K |
|
934
Onto Innovation
ONTO
$13.7B
| $9.15M | 0.01% |
131,186
-1,878
| -1% | -$139K |
|
|
TMHC
935
DELISTED
Taylor Morrison
TMHC
| $9.12M | 0.01% |
390,584
+18,277
| +5% | +$484K |
|
936
Annaly Capital Management
NLY
$17.1B
| $9.12M | 0.01% |
385,570
+89,289
| +30% | +$2.31M |
|
937
Bank of Hawaii
BOH
$3.14B
| $9.08M | 0.01% |
122,046
+10,213
| +9% | +$786K |
|
|
GTM
938
ZoomInfo Technologies
GTM
$1.08B
| $9.07M | 0.01% |
+272,859
| New | +$12M |
|
939
Burlington
BURL
$23.2B
| $9.04M | 0.01% |
66,320
+6,461
| +11% | +$1.17M |
|
940
ScottsMiracle-Gro
SMG
$3.85B
| $9.02M | 0.01% |
114,173
+7,010
| +7% | +$693K |
|
941
Group 1 Automotive
GPI
$3.31B
| $8.97M | 0.01% |
52,825
-157
| -0.3% | -$27.3K |
|
942
Visteon
VC
$2.79B
| $8.97M | 0.01% |
86,573
+7,679
| +10% | +$792K |
|
|
TWNK
943
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.95M | 0.01% |
421,770
+26,364
| +7% | +$571K |
|
944
Crocs
CROX
$6.58B
| $8.94M | 0.01% |
183,777
+22,699
| +14% | +$1.38M |
|
|
ARNC
945
DELISTED
Arconic Corporation
ARNC
| $8.94M | 0.01% |
318,770
+11,481
| +4% | +$310K |
|
946
Alaska Air
ALK
$5.81B
| $8.94M | 0.01% |
223,112
+24,110
| +12% | +$1.18M |
|
947
PBF Energy
PBF
$7.25B
| $8.92M | 0.01% |
307,513
-583
| -0.2% | -$18.2K |
|
948
FirstCash
FCFS
$9.02B
| $8.91M | 0.01% |
128,163
+1,864
| +1% | +$134K |
|
949
Werner Enterprises
WERN
$2.27B
| $8.86M | 0.01% |
229,810
+18,144
| +9% | +$715K |
|
950
Unifirst Corp
UNF
$5.24B
| $8.85M | 0.01% |
51,414
+1,392
| +3% | +$233K |
|
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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.