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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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$52.6B
| $71.6M | 0.1% |
1,322,620
+137,998
| +12% | +$8.01M |
|
177
Phillips 66
PSX
$84.9B
| $71.3M | 0.1% |
869,063
+121,973
| +16% | +$11.3M |
|
178
Xcel Energy
XEL
$48.8B
| $70.9M | 0.1% |
1,002,197
+111,273
| +12% | +$8.1M |
|
179
Aflac
AFL
$64.9B
| $70.9M | 0.1% |
1,280,953
+108,973
| +9% | +$6.43M |
|
180
Digital Realty Trust
DLR
$69.7B
| $70.4M | 0.1% |
542,584
+30,108
| +6% | +$4.16M |
|
181
Cognizant
CTSH
$24.9B
| $69.7M | 0.1% |
1,032,368
+16,066
| +2% | +$1.23M |
|
182
Welltower
WELL
$169B
| $69.3M | 0.1% |
842,124
+114,915
| +16% | +$10.2M |
|
183
SBA Communications
SBAC
$19.2B
| $68.4M | 0.1% |
213,849
+18,900
| +10% | +$6.37M |
|
184
Ecolab
ECL
$78.1B
| $68.4M | 0.1% |
444,973
+9,809
| +2% | +$1.63M |
|
185
Hershey
HSY
$35.2B
| $67.8M | 0.1% |
315,050
+16,766
| +6% | +$3.65M |
|
186
Marriott International
MAR
$98.3B
| $67.6M | 0.1% |
497,075
+17,661
| +4% | +$2.92M |
|
187
Motorola Solutions
MSI
$72.3B
| $67M | 0.1% |
319,592
+28,146
| +10% | +$6.14M |
|
188
Simon Property Group
SPG
$74.4B
| $66.9M | 0.1% |
704,712
+40,508
| +6% | +$4.64M |
|
189
Constellation Brands
STZ
$22.2B
| $66.8M | 0.1% |
286,656
+10,340
| +4% | +$2.52M |
|
190
Williams Companies
WMB
$87.5B
| $66M | 0.1% |
2,115,490
+225,159
| +12% | +$7.77M |
|
191
Mettler-Toledo International
MTD
$28.6B
| $66M | 0.1% |
57,463
+3,767
| +7% | +$4.73M |
|
192
Allstate
ALL
$68B
| $65.3M | 0.1% |
515,065
+13,817
| +3% | +$1.81M |
|
193
Autodesk
ADSK
$49.5B
| $64.9M | 0.09% |
377,323
+14,330
| +4% | +$2.76M |
|
194
Monster Beverage
MNST
$94.3B
| $64.6M | 0.09% |
1,393,412
+69,664
| +5% | +$3.03M |
|
195
Fortinet
FTNT
$119B
| $64.3M | 0.09% |
1,136,636
+88,731
| +8% | +$5.27M |
|
196
Prudential Financial
PRU
$42.4B
| $64.1M | 0.09% |
670,187
+66,869
| +11% | +$7.08M |
|
197
Chipotle Mexican Grill
CMG
$47.2B
| $63.9M | 0.09% |
2,443,500
+181,000
| +8% | +$5.04M |
|
198
Republic Services
RSG
$64.8B
| $63.6M | 0.09% |
485,662
+43,771
| +10% | +$5.75M |
|
199
Electronic Arts
EA
$53B
| $63.5M | 0.09% |
522,161
+31,063
| +6% | +$3.96M |
|
200
Agilent Technologies
A
$39.1B
| $63.3M | 0.09% |
533,233
+47,768
| +10% | +$5.87M |
|
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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.