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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 | |
|---|---|---|---|---|---|---|
1051
NETSCOUT
NTCT
$2.94B
| $7.55M | 0.01% |
222,923
+11,238
| +5% | +$377K |
|
1052
Badger Meter
BMI
$3.99B
| $7.54M | 0.01% |
93,199
+4,019
| +5% | +$332K |
|
1053
Ralph Lauren
RL
$23.8B
| $7.5M | 0.01% |
83,657
+8,124
| +11% | +$820K |
|
1054
Enovis
ENOV
$1.49B
| $7.49M | 0.01% |
136,147
-71,009
| -34% | -$4.58M |
|
1055
Alarm.com
ALRM
$2.77B
| $7.48M | 0.01% |
120,957
+6,784
| +6% | +$417K |
|
1056
Ingevity
NGVT
$2.65B
| $7.43M | 0.01% |
117,739
+8,052
| +7% | +$525K |
|
1057
First Hawaiian
FHB
$3.36B
| $7.41M | 0.01% |
326,382
+12,833
| +4% | +$322K |
|
1058
Blackstone Mortgage Trust
BXMT
$2.36B
| $7.4M | 0.01% |
267,456
+47,708
| +22% | +$1.44M |
|
1059
Graham Holdings Company
GHC
$5.13B
| $7.4M | 0.01% |
13,054
+967
| +8% | +$575K |
|
1060
Applovin
APP
$114B
| $7.38M | 0.01% |
+214,351
| New | +$8.61M |
|
1061
Coinbase
COIN
$38.6B
| $7.38M | 0.01% |
156,860
+149,510
| +2,034% | +$14.2M |
|
1062
Minerals Technologies
MTX
$2.37B
| $7.34M | 0.01% |
119,718
+7,796
| +7% | +$498K |
|
1063
Pacira BioSciences
PCRX
$997M
| $7.33M | 0.01% |
125,635
+8,623
| +7% | +$565K |
|
|
DISH
1064
DELISTED
DISH Network Corp.
DISH
| $7.32M | 0.01% |
408,284
+42,664
| +12% | +$1.03M |
|
1065
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $7.26M | 0.01% |
160,370
-158,880
| -50% | -$7.84M |
|
1066
HUB Group
HUBG
$2.83B
| $7.24M | 0.01% |
204,112
+11,118
| +6% | +$390K |
|
1067
Signet Jewelers
SIG
$3.69B
| $7.23M | 0.01% |
135,248
-1,017
| -0.7% | -$66.3K |
|
1068
Healthcare Realty
HR
$6.97B
| $7.2M | 0.01% |
258,064
+41,658
| +19% | +$1.24M |
|
|
AJRD
1069
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.19M | 0.01% |
177,185
+14,944
| +9% | +$604K |
|
1070
First Bancorp
FBP
$4.45B
| $7.18M | 0.01% |
556,385
+6,109
| +1% | +$83.6K |
|
1071
Coca-Cola Consolidated
COKE
$12.6B
| $7.17M | 0.01% |
127,130
+2,680
| +2% | +$140K |
|
|
BERY
1072
DELISTED
Berry Global Group, Inc.
BERY
| $7.15M | 0.01% |
142,588
+16,021
| +13% | +$831K |
|
1073
Tradeweb Markets
TW
$21.7B
| $7.15M | 0.01% |
104,703
+20,220
| +24% | +$1.47M |
|
|
FL
1074
DELISTED
Foot Locker
FL
| $7.12M | 0.01% |
281,927
+52,774
| +23% | +$1.58M |
|
|
MTOR
1075
DELISTED
MERITOR, Inc.
MTOR
| $7.12M | 0.01% |
195,898
+8,745
| +5% | +$315K |
|
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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.