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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 | |
|---|---|---|---|---|---|---|
1276
Wolverine World Wide
WWW
$1.56B
| $4.68M | 0.01% |
232,394
+3,776
| +2% | +$78.3K |
|
1277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $4.68M | 0.01% |
123,723
+22,875
| +23% | +$910K |
|
1278
Cavco Industries
CVCO
$4.45B
| $4.68M | 0.01% |
23,888
+150
| +0.6% | +$33.4K |
|
1279
Xencor
XNCR
$1.48B
| $4.68M | 0.01% |
170,908
+23,745
| +16% | +$586K |
|
1280
Global Net Lease
GNL
$1.91B
| $4.67M | 0.01% |
330,183
+12,985
| +4% | +$186K |
|
1281
Pediatrix Medical
MD
$2.15B
| $4.66M | 0.01% |
221,837
+25,676
| +13% | +$524K |
|
1282
Westamerica Bancorp
WABC
$1.37B
| $4.62M | 0.01% |
83,072
+2,724
| +3% | +$160K |
|
|
B
1283
DELISTED
Barnes Group Inc.
B
| $4.62M | 0.01% |
148,237
+3,790
| +3% | +$132K |
|
1284
Acadia Realty Trust
AKR
$2.84B
| $4.6M | 0.01% |
294,276
+35,096
| +14% | +$677K |
|
1285
Rapid7
RPD
$694M
| $4.6M | 0.01% |
68,811
+9,548
| +16% | +$789K |
|
|
WCC
1286
WESCO International
WCC
$18.1B
| $4.6M | 0.01% |
42,925
-13,463
| -24% | -$1.66M |
|
|
POLY
1287
DELISTED
Plantronics, Inc.
POLY
| $4.56M | 0.01% |
115,006
+242
| +0.2% | +$9.61K |
|
1288
DigitalBridge
DBRG
$2.95B
| $4.55M | 0.01% |
233,281
-10,912
| -4% | -$266K |
|
|
AQUA
1289
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.54M | 0.01% |
139,816
+18,325
| +15% | +$698K |
|
1290
Kontoor Brands
KTB
$4.36B
| $4.53M | 0.01% |
135,776
+10,419
| +8% | +$405K |
|
1291
TechTarget
TTGT
$312M
| $4.52M | 0.01% |
68,797
+4,675
| +7% | +$326K |
|
1292
Emergent Biosolutions
EBS
$274M
| $4.52M | 0.01% |
145,600
+2,934
| +2% | +$100K |
|
1293
National Health Investors
NHI
$3.65B
| $4.51M | 0.01% |
74,412
+7,724
| +12% | +$440K |
|
|
SWCH
1294
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.51M | 0.01% |
134,545
+38,684
| +40% | +$1.25M |
|
1295
MGE Energy Inc
MGEE
$3.05B
| $4.5M | 0.01% |
57,886
+209
| +0.4% | +$16.7K |
|
1296
Magnolia Oil & Gas
MGY
$5.86B
| $4.5M | 0.01% |
214,554
+49,539
| +30% | +$1.24M |
|
1297
Materion
MTRN
$5.79B
| $4.5M | 0.01% |
60,970
-619
| -1% | -$49.7K |
|
1298
DraftKings
DKNG
$11B
| $4.48M | 0.01% |
383,813
+91,107
| +31% | +$1.28M |
|
|
WBT
1299
DELISTED
Welbilt, Inc.
WBT
| $4.48M | 0.01% |
188,005
+22,256
| +13% | +$526K |
|
1300
Shenandoah Telecom
SHEN
$742M
| $4.47M | 0.01% |
201,445
+8,032
| +4% | +$181K |
|
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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.