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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 | |
|---|---|---|---|---|---|---|
1026
Norwegian Cruise Line
NCLH
$9.03B
| $7.84M | 0.01% |
704,988
+111,220
| +19% | +$1.86M |
|
1027
Morningstar
MORN
$7.36B
| $7.84M | 0.01% |
32,402
+5,115
| +19% | +$1.29M |
|
1028
ATI
ATI
$30.9B
| $7.83M | 0.01% |
344,666
-3,318
| -1% | -$87.4K |
|
1029
International Bancshares
IBOC
$4.71B
| $7.82M | 0.01% |
195,067
+13,491
| +7% | +$550K |
|
1030
Merit Medical Systems
MMSI
$5.24B
| $7.81M | 0.01% |
143,882
+11,616
| +9% | +$709K |
|
1031
Meritage Homes
MTH
$4.71B
| $7.81M | 0.01% |
215,380
+6,672
| +3% | +$266K |
|
1032
Celsius Holdings
CELH
$6.12B
| $7.81M | 0.01% |
358,830
+27,687
| +8% | +$534K |
|
1033
Fox Class B
FOX
$23.2B
| $7.8M | 0.01% |
262,568
+25,040
| +11% | +$814K |
|
1034
Dynatrace
DT
$14.1B
| $7.8M | 0.01% |
197,702
+19,933
| +11% | +$793K |
|
|
WWE
1035
DELISTED
World Wrestling Entertainment
WWE
| $7.78M | 0.01% |
124,514
+6,634
| +6% | +$410K |
|
1036
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.77M | 0.01% |
19
+4
| +27% | +$1.88M |
|
1037
Sanmina
SANM
$11B
| $7.73M | 0.01% |
189,694
-947
| -0.5% | -$39.1K |
|
1038
LCI Industries
LCII
$2.59B
| $7.69M | 0.01% |
68,700
+3,260
| +5% | +$356K |
|
1039
Comfort Systems
FIX
$61.1B
| $7.67M | 0.01% |
92,258
+3,871
| +4% | +$333K |
|
1040
Belden
BDC
$5.08B
| $7.64M | 0.01% |
143,345
+3,991
| +3% | +$214K |
|
1041
Diodes
DIOD
$4.63B
| $7.63M | 0.01% |
118,250
+7,106
| +6% | +$518K |
|
1042
Fulton Financial
FULT
$4.69B
| $7.63M | 0.01% |
527,879
+40,658
| +8% | +$629K |
|
1043
Albany International
AIN
$1.7B
| $7.63M | 0.01% |
96,770
+3,011
| +3% | +$245K |
|
1044
JetBlue
JBLU
$2.35B
| $7.6M | 0.01% |
908,497
+90,454
| +11% | +$967K |
|
1045
WSFS Financial
WSFS
$4.2B
| $7.58M | 0.01% |
189,209
+7,826
| +4% | +$322K |
|
1046
AMC Entertainment Holdings
AMC
$2.3B
| $7.58M | 0.01% |
55,963
-18,845
| -25% | -$2.74M |
|
1047
Fabrinet
FN
$19.4B
| $7.58M | 0.01% |
93,494
+2,583
| +3% | +$232K |
|
1048
Unity
U
$17.7B
| $7.58M | 0.01% |
205,809
+66,827
| +48% | +$3.79M |
|
1049
Advanced Energy
AEIS
$13.2B
| $7.56M | 0.01% |
103,601
+3,610
| +4% | +$279K |
|
1050
SiTime
SITM
$19.7B
| $7.55M | 0.01% |
46,335
+4,933
| +12% | +$933K |
|
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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.