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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
+530.91%
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
2,434
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $162M | 0.24% |
2,610,765
+65,150
| +3% | +$4.12M |
|
77
Citigroup
C
$222B
| $157M | 0.23% |
3,424,458
+156,254
| +5% | +$7.82M |
|
78
ServiceNow
NOW
$115B
| $157M | 0.23% |
1,648,645
+70,660
| +4% | +$6.74M |
|
79
Caterpillar
CAT
$375B
| $155M | 0.23% |
867,703
+21,256
| +3% | +$4.48M |
|
80
American Express
AXP
$227B
| $154M | 0.22% |
1,108,358
+22,174
| +2% | +$3.66M |
|
81
Deere & Co
DE
$160B
| $153M | 0.22% |
512,276
+17,959
| +4% | +$6.61M |
|
82
3M
MMM
$90.9B
| $145M | 0.21% |
1,341,302
-4,249
| -0.3% | -$514K |
|
|
MRSH
83
Marsh
MRSH
$90.5B
| $145M | 0.21% |
934,672
+27,504
| +3% | +$4.41M |
|
84
T-Mobile US
TMUS
$185B
| $144M | 0.21% |
1,073,120
+58,710
| +6% | +$7.66M |
|
85
PayPal
PYPL
$48.9B
| $144M | 0.21% |
2,055,018
+71,414
| +4% | +$6.2M |
|
86
Analog Devices
ADI
$179B
| $143M | 0.21% |
975,805
+34,469
| +4% | +$5.43M |
|
87
Applied Materials
AMAT
$403B
| $142M | 0.21% |
1,562,235
+38,348
| +3% | +$4.21M |
|
88
Southern Company
SO
$109B
| $140M | 0.2% |
1,964,773
+140,045
| +8% | +$10.3M |
|
89
Gilead Sciences
GILD
$162B
| $139M | 0.2% |
2,246,106
+107,019
| +5% | +$6.63M |
|
90
Chubb
CB
$135B
| $139M | 0.2% |
704,659
+22,173
| +3% | +$4.57M |
|
91
Crown Castle
CCI
$33.3B
| $137M | 0.2% |
815,307
+27,138
| +3% | +$4.94M |
|
92
Duke Energy
DUK
$97.8B
| $135M | 0.2% |
1,256,434
+64,644
| +5% | +$7.11M |
|
93
CME Group
CME
$96.3B
| $134M | 0.2% |
653,042
+6,485
| +1% | +$1.37M |
|
94
Colgate-Palmolive
CL
$73.1B
| $130M | 0.19% |
1,621,826
+10,437
| +0.6% | +$816K |
|
95
Target
TGT
$65.6B
| $127M | 0.19% |
900,026
-2,800
| -0.3% | -$537K |
|
96
Booking.com
BKNG
$149B
| $127M | 0.19% |
1,816,200
+36,250
| +2% | +$3.09M |
|
97
Boeing
BA
$171B
| $126M | 0.18% |
918,903
+60,731
| +7% | +$8.96M |
|
98
Intuitive Surgical
ISRG
$127B
| $125M | 0.18% |
622,450
+25,148
| +4% | +$5.9M |
|
99
Netflix
NFLX
$299B
| $124M | 0.18% |
7,090,090
+430,040
| +6% | +$9.53M |
|
100
EOG Resources
EOG
$79.2B
| $122M | 0.18% |
1,106,462
+45,200
| +4% | +$5.61M |
|
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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 2,434 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.