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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 | |
|---|---|---|---|---|---|---|
1201
Apple Hospitality REIT
APLE
$3.77B
| $5.4M | 0.01% |
367,862
+36,194
| +11% | +$599K |
|
1202
Greif
GEF
$5.07B
| $5.38M | 0.01% |
86,197
+5,986
| +7% | +$366K |
|
|
OPLN
1203
Openlane
OPLN
$4.62B
| $5.36M | 0.01% |
362,955
+15,937
| +5% | +$250K |
|
1204
Radian Group
RDN
$4.82B
| $5.36M | 0.01% |
272,515
+14,894
| +6% | +$313K |
|
1205
ESCO Technologies
ESE
$8.5B
| $5.35M | 0.01% |
78,311
+3,528
| +5% | +$230K |
|
1206
Sensata Technologies
ST
$6.74B
| $5.33M | 0.01% |
129,030
+23,169
| +22% | +$1.07M |
|
1207
BWX Technologies
BWXT
$15.3B
| $5.32M | 0.01% |
96,506
+6,397
| +7% | +$333K |
|
1208
Piper Sandler
PIPR
$5.02B
| $5.31M | 0.01% |
187,428
+7,004
| +4% | +$212K |
|
1209
Trustmark
TRMK
$2.79B
| $5.31M | 0.01% |
181,960
+8,414
| +5% | +$243K |
|
1210
Bentley Systems
BSY
$10.7B
| $5.31M | 0.01% |
159,364
+39,555
| +33% | +$1.45M |
|
|
EQC
1211
DELISTED
Equity Commonwealth
EQC
| $5.29M | 0.01% |
192,295
+10,608
| +6% | +$287K |
|
|
TPH
1212
DELISTED
Tri Pointe Homes
TPH
| $5.29M | 0.01% |
313,577
-31,564
| -9% | -$619K |
|
|
XHR
1213
Xenia Hotels & Resorts
XHR
$1.82B
| $5.29M | 0.01% |
364,046
+14,543
| +4% | +$259K |
|
1214
Hope Bancorp
HOPE
$1.78B
| $5.28M | 0.01% |
381,712
+15,793
| +4% | +$231K |
|
1215
Enpro
NPO
$7.12B
| $5.28M | 0.01% |
64,457
+3,620
| +6% | +$338K |
|
1216
Progress Software
PRGS
$1.71B
| $5.27M | 0.01% |
116,434
+4,539
| +4% | +$216K |
|
1217
Teladoc Health
TDOC
$1.21B
| $5.23M | 0.01% |
157,569
+26,653
| +20% | +$1.13M |
|
1218
Boot Barn
BOOT
$4.97B
| $5.22M | 0.01% |
75,795
+4,149
| +6% | +$355K |
|
|
PINC
1219
DELISTED
Premier
PINC
| $5.21M | 0.01% |
146,003
+16,004
| +12% | +$585K |
|
|
BDN
1220
Brandywine Realty Trust
BDN
$554M
| $5.2M | 0.01% |
539,565
+29,022
| +6% | +$327K |
|
1221
US Physical Therapy
USPH
$1.16B
| $5.2M | 0.01% |
47,629
+689
| +1% | +$73.2K |
|
1222
Kyndryl
KD
$3.09B
| $5.19M | 0.01% |
530,687
+6,017
| +1% | +$70K |
|
1223
TripAdvisor
TRIP
$1.21B
| $5.17M | 0.01% |
290,735
+29,365
| +11% | +$696K |
|
|
TWO
1224
Two Harbors Investment
TWO
$1.26B
| $5.16M | 0.01% |
258,908
+15,329
| +6% | +$310K |
|
1225
Allegiant Air
ALGT
$2.61B
| $5.15M | 0.01% |
45,575
+4,219
| +10% | +$607K |
|
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.