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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $3.66B | 5.34% |
26,752,350
+727,342
| +3% | +$110M |
|
|
2
Microsoft
MSFT
$2.83T
| $3.29B | 4.81% |
12,824,415
+383,796
| +3% | +$104M |
|
|
3
Amazon
AMZN
$2.51T
| $1.59B | 2.32% |
14,987,598
+570,058
| +4% | +$71.3M |
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.15B | 1.68% |
10,582,760
+325,360
| +3% | +$38.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $1.04B | 1.52% |
9,507,700
+224,680
| +2% | +$26.5M |
|
6
Tesla
TSLA
$1.26T
| $959M | 1.4% |
4,270,620
+165,702
| +4% | +$45.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $848M | 1.24% |
3,104,947
+128,994
| +4% | +$40.5M |
|
8
UnitedHealth
UNH
$385B
| $770M | 1.12% |
1,498,291
+44,565
| +3% | +$22.4M |
|
9
Johnson & Johnson
JNJ
$624B
| $735M | 1.07% |
4,142,027
+203,201
| +5% | +$36.2M |
|
10
NVIDIA
NVDA
$5.06T
| $652M | 0.95% |
42,998,240
+1,609,650
| +4% | +$30.4M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $650M | 0.95% |
4,028,664
+119,624
| +3% | +$23.1M |
|
12
ExxonMobil
XOM
$650B
| $614M | 0.9% |
7,173,994
+302,088
| +4% | +$27.2M |
|
13
Visa
V
$669B
| $584M | 0.85% |
2,967,130
+62,218
| +2% | +$12.9M |
|
14
JPMorgan Chase
JPM
$930B
| $584M | 0.85% |
5,185,546
+198,644
| +4% | +$24.6M |
|
15
Procter & Gamble
PG
$342B
| $563M | 0.82% |
3,918,486
+128,685
| +3% | +$19.3M |
|
16
Home Depot
HD
$324B
| $507M | 0.74% |
1,849,464
+35,768
| +2% | +$10.6M |
|
17
Mastercard
MA
$469B
| $489M | 0.71% |
1,550,912
+40,113
| +3% | +$13.8M |
|
18
Chevron
CVX
$387B
| $489M | 0.71% |
3,376,093
+241,542
| +8% | +$39.9M |
|
19
Pfizer
PFE
$143B
| $486M | 0.71% |
9,265,115
+509,399
| +6% | +$26M |
|
20
Eli Lilly
LLY
$1.06T
| $448M | 0.65% |
1,382,735
+31,229
| +2% | +$9.37M |
|
21
Coca-Cola
KO
$349B
| $433M | 0.63% |
6,879,309
+358,395
| +5% | +$22.7M |
|
22
AbbVie
ABBV
$454B
| $427M | 0.62% |
2,784,867
+100,697
| +4% | +$15.4M |
|
23
PepsiCo
PEP
$184B
| $412M | 0.6% |
2,471,473
+95,875
| +4% | +$16.1M |
|
24
Costco
COST
$411B
| $395M | 0.58% |
825,099
+25,233
| +3% | +$12.8M |
|
25
Bank of America
BAC
$430B
| $389M | 0.57% |
12,484,402
+459,433
| +4% | +$16.5M |
|
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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.