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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 | |
|---|---|---|---|---|---|---|
1176
Ionis Pharmaceuticals
IONS
$9.06B
| $5.72M | 0.01% |
154,502
+20,942
| +16% | +$790K |
|
1177
Dropbox
DBX
$8.06B
| $5.71M | 0.01% |
272,214
+14,434
| +6% | +$312K |
|
1178
Diamondrock Hospitality Co
DRH
$2.58B
| $5.71M | 0.01% |
695,147
+23,637
| +4% | +$230K |
|
1179
DHT Holdings
DHT
$2.96B
| $5.7M | 0.01% |
929,764
-64,388
| -6% | -$378K |
|
1180
Edgewell Personal Care
EPC
$1.3B
| $5.69M | 0.01% |
164,783
+5,178
| +3% | +$186K |
|
|
FYBR
1181
DELISTED
Frontier Communications
FYBR
| $5.68M | 0.01% |
241,420
+232,169
| +2,510% | +$5.94M |
|
1182
Amkor Technology
AMKR
$13.5B
| $5.67M | 0.01% |
334,294
+27,240
| +9% | +$518K |
|
1183
Evertec
EVTC
$1.85B
| $5.64M | 0.01% |
152,963
+5,239
| +4% | +$200K |
|
1184
Broadstone Net Lease
BNL
$4.06B
| $5.63M | 0.01% |
274,693
+43,924
| +19% | +$919K |
|
1185
Glaukos
GKOS
$10.1B
| $5.62M | 0.01% |
123,776
+5,891
| +5% | +$280K |
|
1186
White Mountains Insurance
WTM
$5.3B
| $5.62M | 0.01% |
4,508
-228
| -5% | -$265K |
|
1187
Trupanion
TRUP
$1.23B
| $5.61M | 0.01% |
93,073
+5,604
| +6% | +$382K |
|
1188
Dolby
DLB
$5.71B
| $5.53M | 0.01% |
77,257
+7,802
| +11% | +$590K |
|
1189
Telephone and Data Systems
TDS
$4.1B
| $5.51M | 0.01% |
349,000
+8,854
| +3% | +$158K |
|
1190
CareTrust REIT
CTRE
$9.72B
| $5.5M | 0.01% |
298,176
+8,818
| +3% | +$156K |
|
1191
First Financial Bancorp
FFBC
$3.55B
| $5.49M | 0.01% |
282,761
+9,414
| +3% | +$196K |
|
1192
Park National Corp
PRK
$3.71B
| $5.48M | 0.01% |
45,207
+2,128
| +5% | +$256K |
|
|
DEA
1193
Easterly Government Properties
DEA
$1.18B
| $5.48M | 0.01% |
115,127
+8,474
| +8% | +$413K |
|
1194
Vir Biotechnology
VIR
$1.48B
| $5.47M | 0.01% |
214,806
+150,037
| +232% | +$3.5M |
|
1195
Gentherm
THRM
$1.24B
| $5.46M | 0.01% |
87,472
+2,604
| +3% | +$175K |
|
1196
Genworth Financial
GNW
$3.72B
| $5.44M | 0.01% |
1,540,361
+64,029
| +4% | +$245K |
|
1197
Northwest Natural Holdings
NWN
$2.14B
| $5.43M | 0.01% |
102,287
+16,581
| +19% | +$856K |
|
|
FBC
1198
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.43M | 0.01% |
153,186
+9,611
| +7% | +$356K |
|
1199
Sotera Health
SHC
$5.39B
| $5.43M | 0.01% |
276,976
+191,216
| +223% | +$4.01M |
|
1200
Urban Edge Properties
UE
$2.71B
| $5.42M | 0.01% |
356,526
+9,780
| +3% | +$175K |
|
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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.