We are live on
!
Find out more
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
+530.91%
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
2,434
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$125B
| $122M | 0.18% |
613,731
+23,669
| +4% | +$5.56M |
|
102
Altria Group
MO
$114B
| $120M | 0.17% |
2,866,532
+127,186
| +5% | +$6.59M |
|
103
TJX Companies
TJX
$174B
| $119M | 0.17% |
2,127,010
+25,026
| +1% | +$1.51M |
|
104
Progressive
PGR
$123B
| $118M | 0.17% |
1,019,022
+30,555
| +3% | +$3.46M |
|
105
Humana
HUM
$43.7B
| $117M | 0.17% |
250,553
+1,327
| +0.5% | +$590K |
|
106
PNC Financial Services
PNC
$99.7B
| $116M | 0.17% |
738,379
+8,789
| +1% | +$1.47M |
|
107
Equinix
EQIX
$101B
| $114M | 0.17% |
173,549
+8,116
| +5% | +$5.62M |
|
108
CSX Corp
CSX
$93.4B
| $113M | 0.17% |
3,898,481
+139,898
| +4% | +$4.56M |
|
109
Dominion Energy
D
$60.8B
| $113M | 0.17% |
1,416,889
+91,236
| +7% | +$7.53M |
|
110
Becton Dickinson
BDX
$45.6B
| $112M | 0.16% |
454,223
+15,802
| +4% | +$4.01M |
|
111
US Bancorp
USB
$98.2B
| $112M | 0.16% |
2,432,283
+106,055
| +5% | +$5.29M |
|
112
Vertex Pharmaceuticals
VRTX
$121B
| $112M | 0.16% |
395,995
+16,679
| +4% | +$4.46M |
|
113
Dollar General
DG
$28B
| $112M | 0.16% |
454,384
+4,622
| +1% | +$1.08M |
|
114
Truist Financial
TFC
$63.3B
| $109M | 0.16% |
2,301,336
+100,074
| +5% | +$4.94M |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $109M | 0.16% |
1,401,177
+51,235
| +4% | +$3.99M |
|
116
Northrop Grumman
NOC
$77.1B
| $108M | 0.16% |
226,479
-5,499
| -2% | -$2.53M |
|
117
Micron Technology
MU
$930B
| $108M | 0.16% |
1,957,552
+62,236
| +3% | +$4.23M |
|
118
Lam Research
LRCX
$367B
| $108M | 0.16% |
2,538,790
+79,620
| +3% | +$3.79M |
|
119
Edwards Lifesciences
EW
$49.6B
| $107M | 0.16% |
1,128,766
+21,812
| +2% | +$2.26M |
|
120
Waste Management
WM
$90.6B
| $107M | 0.16% |
700,656
+24,901
| +4% | +$3.9M |
|
121
Estee Lauder
EL
$30.4B
| $107M | 0.16% |
418,707
-10,605
| -2% | -$2.69M |
|
122
Public Storage
PSA
$60.5B
| $105M | 0.15% |
335,634
+13,688
| +4% | +$4.74M |
|
123
GE Aerospace
GE
$374B
| $103M | 0.15% |
2,607,913
+169,316
| +7% | +$8.2M |
|
124
General Dynamics
GD
$104B
| $103M | 0.15% |
465,110
+4,243
| +0.9% | +$976K |
|
125
Regeneron Pharmaceuticals
REGN
$78.5B
| $103M | 0.15% |
173,573
+10,447
| +6% | +$6.79M |
|
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 2,434 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.