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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$106B
| $62.9M | 0.09% |
1,508,020
+68,782
| +5% | +$3.06M |
|
202
Baxter International
BAX
$13.5B
| $62.6M | 0.09% |
974,863
+158,284
| +19% | +$11.5M |
|
203
Kroger
KR
$35.4B
| $61.7M | 0.09% |
1,303,776
+93,064
| +8% | +$4.96M |
|
204
Devon Energy
DVN
$52.1B
| $61.7M | 0.09% |
1,119,177
+130,211
| +13% | +$8.5M |
|
205
Dollar Tree
DLTR
$24.4B
| $60.8M | 0.09% |
390,068
+32,918
| +9% | +$5.22M |
|
206
Consolidated Edison
ED
$40.1B
| $60.8M | 0.09% |
638,923
+58,584
| +10% | +$5.58M |
|
207
West Pharmaceutical
WST
$24B
| $59.7M | 0.09% |
197,400
+11,202
| +6% | +$3.65M |
|
208
Cintas
CTAS
$81.9B
| $59.5M | 0.09% |
637,344
+41,488
| +7% | +$4.04M |
|
209
Blackstone
BX
$102B
| $59.4M | 0.09% |
650,833
+17,050
| +3% | +$1.84M |
|
210
Parker-Hannifin
PH
$123B
| $59.3M | 0.09% |
241,143
+20,594
| +9% | +$5.51M |
|
211
Yum! Brands
YUM
$41.8B
| $59.1M | 0.09% |
520,265
+41,353
| +9% | +$4.81M |
|
212
ResMed
RMD
$30.6B
| $58.5M | 0.09% |
278,888
+12,546
| +5% | +$2.67M |
|
213
MSCI
MSCI
$41.6B
| $57.9M | 0.08% |
140,601
+11,791
| +9% | +$5.13M |
|
214
HCA Healthcare
HCA
$87.2B
| $57.8M | 0.08% |
344,106
-97
| -0% | -$20.8K |
|
215
Arthur J. Gallagher & Co
AJG
$64.1B
| $57.7M | 0.08% |
353,622
+42,835
| +14% | +$7.11M |
|
216
WEC Energy
WEC
$35.7B
| $57.6M | 0.08% |
571,856
+54,037
| +10% | +$5.48M |
|
217
Kinder Morgan
KMI
$71.7B
| $57.4M | 0.08% |
3,422,568
+201,778
| +6% | +$3.78M |
|
218
Johnson Controls International
JCI
$88.8B
| $57.1M | 0.08% |
1,191,906
-10,658
| -0.9% | -$594K |
|
219
Eversource Energy
ES
$26.9B
| $56.7M | 0.08% |
670,850
+66,129
| +11% | +$5.88M |
|
220
T. Rowe Price
TROW
$23.9B
| $55.3M | 0.08% |
486,802
+36,811
| +8% | +$4.68M |
|
221
Fastenal
FAST
$54.7B
| $55.3M | 0.08% |
2,215,124
+188,836
| +9% | +$5.09M |
|
222
Microchip Technology
MCHP
$40.3B
| $54.7M | 0.08% |
942,209
+67,472
| +8% | +$4.47M |
|
223
Cummins
CMI
$87.5B
| $54.6M | 0.08% |
282,281
+22,251
| +9% | +$4.45M |
|
224
Idexx Laboratories
IDXX
$44.1B
| $54.6M | 0.08% |
155,580
+4,961
| +3% | +$2.02M |
|
225
Trane Technologies
TT
$100B
| $54.3M | 0.08% |
417,934
+26,424
| +7% | +$3.65M |
|
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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.