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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 | |
|---|---|---|---|---|---|---|
1076
Integer Holdings
ITGR
$4.25B
| $7.1M | 0.01% |
100,509
+4,006
| +4% | +$306K |
|
|
ACH
1077
Accendra Health
ACH
$229M
| $7.1M | 0.01% |
225,720
+27,401
| +14% | +$993K |
|
1078
Aaon
AAON
$7.47B
| $7.04M | 0.01% |
192,800
+9,402
| +5% | +$329K |
|
1079
Nu Skin
NUS
$251M
| $7.04M | 0.01% |
162,513
+14,087
| +9% | +$647K |
|
|
UNIT
1080
Uniti Group
UNIT
$2.4B
| $7M | 0.01% |
743,566
+99,092
| +15% | +$1.15M |
|
|
SEM
1081
DELISTED
Select Medical
SEM
| $7M | 0.01% |
549,667
+21,509
| +4% | +$276K |
|
1082
Aramark
ARMK
$14.9B
| $6.99M | 0.01% |
316,136
+39,063
| +14% | +$965K |
|
1083
Arcosa
ACA
$7.12B
| $6.99M | 0.01% |
150,452
+7,072
| +5% | +$371K |
|
1084
SPX Corp
SPXC
$10.8B
| $6.99M | 0.01% |
132,184
+16,501
| +14% | +$797K |
|
1085
MillerKnoll
MLKN
$1.62B
| $6.97M | 0.01% |
265,425
+16,867
| +7% | +$511K |
|
1086
Moog Inc Class A
MOG.A
$13B
| $6.96M | 0.01% |
87,717
+518
| +0.6% | +$42K |
|
|
EXAS
1087
DELISTED
Exact Sciences
EXAS
| $6.96M | 0.01% |
176,625
+15,448
| +10% | +$826K |
|
1088
Columbia Banking Systems
COLB
$8.84B
| $6.92M | 0.01% |
241,661
+8,752
| +4% | +$258K |
|
|
P
1089
Everpure Inc
P
$28.9B
| $6.89M | 0.01% |
267,941
+35,547
| +15% | +$984K |
|
1090
Ryman Hospitality Properties
RHP
$7.91B
| $6.88M | 0.01% |
90,441
+22,144
| +32% | +$1.95M |
|
|
JWN
1091
DELISTED
Nordstrom
JWN
| $6.86M | 0.01% |
324,537
+26,356
| +9% | +$673K |
|
1092
WillScot Mobile Mini Holdings
WSC
$4.71B
| $6.85M | 0.01% |
211,381
-8,853
| -4% | -$313K |
|
1093
Boise Cascade
BCC
$2.95B
| $6.84M | 0.01% |
115,055
+5,971
| +5% | +$441K |
|
1094
US Foods
USFD
$23.6B
| $6.84M | 0.01% |
222,854
+34,292
| +18% | +$1.16M |
|
1095
Innospec
IOSP
$2.28B
| $6.79M | 0.01% |
70,837
+290
| +0.4% | +$28.2K |
|
1096
NovoCure
NVCR
$1.82B
| $6.75M | 0.01% |
97,190
+9,481
| +11% | +$714K |
|
|
THS
1097
DELISTED
Treehouse Foods
THS
| $6.74M | 0.01% |
161,137
+5,832
| +4% | +$214K |
|
1098
Itron
ITRI
$4.52B
| $6.71M | 0.01% |
135,756
+13,829
| +11% | +$686K |
|
1099
Macerich
MAC
$6.93B
| $6.67M | 0.01% |
765,702
+15,458
| +2% | +$187K |
|
1100
Globant
GLOB
$1.59B
| $6.65M | 0.01% |
38,223
+3,912
| +11% | +$796K |
|
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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.