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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.6B
| $83M | 0.12% |
343,363
+10,778
| +3% | +$2.6M |
|
152
Synopsys
SNPS
$74.4B
| $83M | 0.12% |
273,236
+27,191
| +11% | +$8.2M |
|
153
American Electric Power
AEP
$69.6B
| $82.8M | 0.12% |
862,617
+59,392
| +7% | +$5.89M |
|
154
Centene
CNC
$30.7B
| $82M | 0.12% |
968,886
+43,151
| +5% | +$3.58M |
|
155
Newmont
NEM
$98.7B
| $81.6M | 0.12% |
1,366,810
+45,247
| +3% | +$3.2M |
|
156
Moderna
MRNA
$21.8B
| $81.5M | 0.12% |
570,459
+16,608
| +3% | +$2.37M |
|
157
Sempra
SRE
$57.9B
| $81.2M | 0.12% |
1,080,568
+44,232
| +4% | +$3.55M |
|
158
O'Reilly Automotive
ORLY
$72.9B
| $80.7M | 0.12% |
1,916,850
+144,435
| +8% | +$6.21M |
|
159
KLA
KLAC
$239B
| $80.7M | 0.12% |
2,529,410
+74,040
| +3% | +$2.49M |
|
160
Moody's
MCO
$82.8B
| $80.6M | 0.12% |
296,513
+6,090
| +2% | +$1.82M |
|
161
Ford
F
$58.5B
| $80.3M | 0.12% |
7,213,670
+444,715
| +7% | +$6.09M |
|
162
Paychex
PAYX
$41.6B
| $80.2M | 0.12% |
704,545
+43,175
| +7% | +$5.42M |
|
163
Roper Technologies
ROP
$38.8B
| $80M | 0.12% |
202,703
+3,292
| +2% | +$1.43M |
|
164
Travelers Companies
TRV
$78.1B
| $78.9M | 0.12% |
466,698
+18,663
| +4% | +$3.24M |
|
165
MetLife
MET
$61.9B
| $78.8M | 0.12% |
1,254,562
+2,129
| +0.2% | +$141K |
|
166
Capital One
COF
$128B
| $78.6M | 0.11% |
754,772
+8,346
| +1% | +$1.02M |
|
167
Valero Energy
VLO
$90.1B
| $78.3M | 0.11% |
736,376
+54,805
| +8% | +$6.49M |
|
168
Realty Income
O
$59.6B
| $76.3M | 0.11% |
1,118,519
+165,500
| +17% | +$11.4M |
|
169
Sysco
SYY
$40.8B
| $75.2M | 0.11% |
887,187
+22,537
| +3% | +$1.89M |
|
170
American International
AIG
$41.7B
| $74.3M | 0.11% |
1,453,428
+35,622
| +3% | +$2.07M |
|
171
Amphenol
APH
$198B
| $73.3M | 0.11% |
2,276,002
+182,994
| +9% | +$6.36M |
|
172
HP
HPQ
$24.9B
| $73.3M | 0.11% |
2,234,923
+93,743
| +4% | +$3.44M |
|
173
Cadence Design Systems
CDNS
$93.6B
| $72.6M | 0.11% |
483,881
+34,013
| +8% | +$5.14M |
|
174
Freeport-McMoran
FCX
$90B
| $72.3M | 0.11% |
2,471,751
+84,514
| +4% | +$3.38M |
|
175
Dow Inc
DOW
$21.9B
| $72.2M | 0.11% |
1,398,780
+57,708
| +4% | +$3.7M |
|
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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.