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
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
DEN
1451
DELISTED
Denbury Inc.
DEN
| $3.56M | 0.01% |
59,303
+4,631
| +8% | +$329K |
|
1452
M/I Homes
MHO
$3.71B
| $3.53M | 0.01% |
89,030
-445
| -0.5% | -$19.3K |
|
|
DNB
1453
DELISTED
Dun & Bradstreet
DNB
| $3.52M | 0.01% |
234,168
+104,145
| +80% | +$1.68M |
|
1454
City Holding Co
CHCO
$2.04B
| $3.51M | 0.01% |
43,945
+2,798
| +7% | +$221K |
|
1455
Westlake Corp
WLK
$9.9B
| $3.51M | 0.01% |
35,789
+5,927
| +20% | +$726K |
|
1456
Vicor
VICR
$10.1B
| $3.5M | 0.01% |
64,015
+5,971
| +10% | +$370K |
|
1457
News Corp Class B
NWS
$18.3B
| $3.48M | 0.01% |
219,107
+18,795
| +9% | +$350K |
|
1458
Armstrong World Industries
AWI
$7.78B
| $3.48M | 0.01% |
46,434
+5,703
| +14% | +$482K |
|
|
VIVO
1459
DELISTED
Meridian Bioscience Inc
VIVO
| $3.48M | 0.01% |
114,407
-6,244
| -5% | -$169K |
|
|
AL
1460
DELISTED
Air Lease Corp
AL
| $3.48M | 0.01% |
104,035
+17,329
| +20% | +$657K |
|
1461
Archrock
AROC
$5.85B
| $3.48M | 0.01% |
420,210
+17,434
| +4% | +$160K |
|
1462
DNOW Inc
DNOW
$2.81B
| $3.47M | 0.01% |
354,863
+25,960
| +8% | +$276K |
|
|
VRE
1463
DELISTED
Veris Residential
VRE
| $3.47M | 0.01% |
262,119
+6,049
| +2% | +$93.5K |
|
|
ATRI
1464
DELISTED
Atrion Corp
ATRI
| $3.46M | 0.01% |
5,500
+77
| +1% | +$50.3K |
|
1465
Denali Therapeutics
DNLI
$3.92B
| $3.46M | 0.01% |
117,475
+20,330
| +21% | +$533K |
|
1466
First Merchants
FRME
$2.69B
| $3.45M | 0.01% |
96,883
+10,406
| +12% | +$410K |
|
1467
Outfront Media
OUT
$5.48B
| $3.45M | 0.01% |
206,642
-11,484
| -5% | -$250K |
|
1468
Shutterstock
SSTK
$218M
| $3.45M | 0.01% |
60,138
+3,539
| +6% | +$237K |
|
|
HOUS
1469
DELISTED
Anywhere Real Estate
HOUS
| $3.44M | 0.01% |
350,141
+14,843
| +4% | +$175K |
|
1470
St. Joe Company
JOE
$3.84B
| $3.44M | 0.01% |
87,000
+4,643
| +6% | +$232K |
|
1471
Sally Beauty Holdings
SBH
$1.51B
| $3.42M | 0.01% |
287,351
+4,928
| +2% | +$71.6K |
|
|
LSXMA
1472
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.42M | 0.01% |
129,209
+2,435
| +2% | +$72.9K |
|
|
BBT
1473
Beacon Financial Corp
BBT
$2.67B
| $3.41M | 0.01% |
137,599
+1,753
| +1% | +$45.5K |
|
|
VRNT
1474
DELISTED
Verint Systems
VRNT
| $3.4M | 0.01% |
80,393
-6,111
| -7% | -$305K |
|
1475
Clearway Energy Class C
CWEN
$6.74B
| $3.4M | 0.01% |
97,673
-7,034
| -7% | -$237K |
|
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.