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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 | |
|---|---|---|---|---|---|---|
1151
Inspire Medical Systems
INSP
$1.7B
| $6.01M | 0.01% |
32,896
+4,123
| +14% | +$822K |
|
1152
Alkermes
ALKS
$8.11B
| $5.97M | 0.01% |
200,563
+27,967
| +16% | +$803K |
|
1153
Xerox
XRX
$424M
| $5.96M | 0.01% |
401,432
+75,420
| +23% | +$1.34M |
|
1154
Clarivate
CLVT
$1.18B
| $5.94M | 0.01% |
428,859
+80,438
| +23% | +$1.2M |
|
1155
J&J Snack Foods
JJSF
$1.72B
| $5.9M | 0.01% |
42,255
+2,929
| +7% | +$402K |
|
1156
ESAB
ESAB
$5.87B
| $5.87M | 0.01% |
+134,247
| New | +$6.48M |
|
1157
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $5.86M | 0.01% |
177,345
+22,704
| +15% | +$759K |
|
1158
Quaker Houghton
KWR
$2.88B
| $5.86M | 0.01% |
39,162
+3,041
| +8% | +$471K |
|
1159
BancFirst
BANF
$3.81B
| $5.86M | 0.01% |
61,175
+2,529
| +4% | +$221K |
|
1160
American Eagle Outfitters
AEO
$2.97B
| $5.84M | 0.01% |
522,683
+78,926
| +18% | +$1.11M |
|
1161
Tenable Holdings
TENB
$3.98B
| $5.84M | 0.01% |
128,698
+31,582
| +33% | +$1.63M |
|
1162
Huntsman Corp
HUN
$1.78B
| $5.84M | 0.01% |
206,002
+37,200
| +22% | +$1.26M |
|
1163
Energizer
ENR
$1.48B
| $5.84M | 0.01% |
205,894
+16,859
| +9% | +$507K |
|
1164
Guidewire Software
GWRE
$13.3B
| $5.84M | 0.01% |
82,219
+11,982
| +17% | +$980K |
|
1165
InterDigital
IDCC
$8.47B
| $5.84M | 0.01% |
95,990
+4,115
| +4% | +$252K |
|
1166
Calix
CALX
$2.36B
| $5.83M | 0.01% |
170,617
+19,062
| +13% | +$708K |
|
|
ELME
1167
Elme Communities
ELME
$145M
| $5.8M | 0.01% |
271,992
+18,788
| +7% | +$446K |
|
1168
Advanced Drainage Systems
WMS
$11.4B
| $5.77M | 0.01% |
64,110
+8,425
| +15% | +$866K |
|
1169
Axos Financial
AX
$5.78B
| $5.77M | 0.01% |
161,005
+8,313
| +5% | +$319K |
|
1170
Popular Inc
BPOP
$11.2B
| $5.76M | 0.01% |
74,923
+8,990
| +14% | +$715K |
|
1171
Planet Fitness
PLNT
$4.05B
| $5.76M | 0.01% |
84,747
+10,287
| +14% | +$760K |
|
|
VSXY
1172
Victoria's Secret
VSXY
$7.43B
| $5.75M | 0.01% |
205,715
+13,361
| +7% | +$579K |
|
1173
Banner Corp
BANR
$2.4B
| $5.75M | 0.01% |
102,289
+6,133
| +6% | +$343K |
|
1174
First Interstate BancSystem
FIBK
$3.57B
| $5.74M | 0.01% |
150,706
+20,761
| +16% | +$740K |
|
1175
AGNC Investment
AGNC
$12.6B
| $5.72M | 0.01% |
517,039
+76,479
| +17% | +$907K |
|
Similar funds
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.