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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 | |
|---|---|---|---|---|---|---|
1251
Tanger
SKT
$4.52B
| $4.91M | 0.01% |
345,562
-4,962
| -1% | -$82.3K |
|
1252
B&G Foods
BGS
$278M
| $4.89M | 0.01% |
205,851
+18,544
| +10% | +$461K |
|
1253
Lakeland Financial Corp
LKFN
$1.55B
| $4.85M | 0.01% |
72,971
-2,143
| -3% | -$153K |
|
1254
iShares Russell 3000 ETF
IWV
$20.2B
| $4.84M | 0.01% |
22,278
-4,493
| -17% | -$1.06M |
|
1255
Strategic Education
STRA
$1.86B
| $4.84M | 0.01% |
68,583
+580
| +0.9% | +$38.5K |
|
1256
RingCentral
RNG
$5.18B
| $4.84M | 0.01% |
92,602
+16,238
| +21% | +$1.23M |
|
1257
AAR Corp
AIR
$5.89B
| $4.84M | 0.01% |
115,612
+5,506
| +5% | +$257K |
|
|
GAP
1258
The Gap Inc
GAP
$7.39B
| $4.83M | 0.01% |
586,313
+50,534
| +9% | +$585K |
|
|
TMX
1259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.83M | 0.01% |
118,747
+16,083
| +16% | +$698K |
|
1260
Northwest Bancshares
NWBI
$2.29B
| $4.82M | 0.01% |
376,196
+16,353
| +5% | +$208K |
|
|
TRTN
1261
DELISTED
Triton International Limited
TRTN
| $4.81M | 0.01% |
91,423
+4,668
| +5% | +$282K |
|
1262
NBT Bancorp
NBTB
$2.75B
| $4.8M | 0.01% |
127,752
+5,923
| +5% | +$215K |
|
1263
Horace Mann Educators
HMN
$2.19B
| $4.8M | 0.01% |
124,978
+6,506
| +5% | +$254K |
|
1264
Warrior Met Coal
HCC
$4.73B
| $4.79M | 0.01% |
156,447
+9,562
| +7% | +$331K |
|
|
LTC
1265
LTC Properties
LTC
$2.02B
| $4.79M | 0.01% |
124,683
+3,398
| +3% | +$125K |
|
1266
Central Garden & Pet Co Class A
CENTA
$2.54B
| $4.78M | 0.01% |
149,245
+7,590
| +5% | +$250K |
|
1267
Renasant Corp
RNST
$3.96B
| $4.77M | 0.01% |
165,433
+10,317
| +7% | +$316K |
|
|
SIX
1268
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.75M | 0.01% |
218,969
+18,050
| +9% | +$575K |
|
1269
Axalta
AXTA
$8.03B
| $4.75M | 0.01% |
214,721
+44,898
| +26% | +$1.14M |
|
1270
Knowles
KN
$3.36B
| $4.73M | 0.01% |
272,749
+13,768
| +5% | +$259K |
|
1271
ArcBest
ARCB
$3.02B
| $4.72M | 0.01% |
67,145
-545
| -0.8% | -$40.1K |
|
|
GCP
1272
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.72M | 0.01% |
150,944
-19,913
| -12% | -$621K |
|
1273
Brookfield Infrastructure
BIPC
$4.87B
| $4.71M | 0.01% |
110,872
-9,799
| -8% | -$463K |
|
1274
Axcelis
ACLS
$4.2B
| $4.71M | 0.01% |
85,902
+3,340
| +4% | +$194K |
|
|
AAT
1275
American Assets Trust
AAT
$1.38B
| $4.71M | 0.01% |
158,566
+8,404
| +6% | +$281K |
|
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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.