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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
2476
Protagonist Therapeutics
PTGX
$9.44B
| $527K | ﹤0.01% |
66,566
+20,140
| +43% | +$244K |
|
|
WE
2477
DELISTED
WeWork Inc.
WE
| $527K | ﹤0.01% |
+2,626
| New | +$676K |
|
2478
Nuvation Bio
NUVB
$2.32B
| $526K | ﹤0.01% |
162,399
-252
| -0.2% | -$1.1K |
|
2479
Victory Capital Holdings
VCTR
$6.65B
| $526K | ﹤0.01% |
+21,823
| New | +$587K |
|
2480
Citizens & Northern Corp
CZNC
$455M
| $524K | ﹤0.01% |
21,680
+2,841
| +15% | +$68.8K |
|
|
INDT
2481
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $524K | ﹤0.01% |
8,829
+2,471
| +39% | +$164K |
|
2482
Southern Missouri Bancorp
SMBC
$850M
| $522K | ﹤0.01% |
11,532
+1,384
| +14% | +$62.7K |
|
|
RAD
2483
DELISTED
Rite Aid Corporation
RAD
| $522K | ﹤0.01% |
77,482
+2,952
| +4% | +$19.5K |
|
|
AMNB
2484
DELISTED
American National Bankshares Inc
AMNB
| $520K | ﹤0.01% |
15,036
+1,859
| +14% | +$65.9K |
|
|
RYZ
2485
Ryerson Holding Corp
RYZ
$1.46B
| $519K | ﹤0.01% |
24,387
+5,022
| +26% | +$157K |
|
|
SRG
2486
Seritage Growth Properties
SRG
$136M
| $519K | ﹤0.01% |
99,600
-12,000
| -11% | -$107K |
|
2487
SmartFinancial
SMBK
$888M
| $517K | ﹤0.01% |
21,389
+4,521
| +27% | +$112K |
|
2488
Merchants Bancorp
MBIN
$2.49B
| $516K | ﹤0.01% |
22,775
-150
| -0.7% | -$3.66K |
|
2489
Farmers & Merchants Bancorp
FMAO
$481M
| $515K | ﹤0.01% |
+15,517
| New | +$579K |
|
2490
Hyster-Yale Materials Handling
HY
$665M
| $514K | ﹤0.01% |
15,964
+2,275
| +17% | +$77.4K |
|
2491
RCI Hospitality Holdings
RICK
$215M
| $514K | ﹤0.01% |
10,626
+1,578
| +17% | +$90.7K |
|
2492
Erasca
ERAS
$6.39B
| $511K | ﹤0.01% |
91,766
+27,411
| +43% | +$179K |
|
2493
Bladex Inc
BLX
$2.14B
| $510K | ﹤0.01% |
38,417
-3,758
| -9% | -$53.9K |
|
|
AMRS
2494
DELISTED
Amyris Inc.
AMRS
| $510K | ﹤0.01% |
275,513
+48,014
| +21% | +$141K |
|
2495
Artesian Resources
ARTNA
$358M
| $509K | ﹤0.01% |
10,356
-953
| -8% | -$44.8K |
|
|
VZIO
2496
DELISTED
VIZIO Holding Corp.
VZIO
| $508K | ﹤0.01% |
+74,515
| New | +$609K |
|
|
AERI
2497
DELISTED
Aerie Pharmaceuticals
AERI
| $506K | ﹤0.01% |
67,469
+17,886
| +36% | +$126K |
|
2498
SI-BONE Inc
SIBN
$834M
| $505K | ﹤0.01% |
38,266
+6,033
| +19% | +$100K |
|
2499
Alerus Financial
ALRS
$828M
| $504K | ﹤0.01% |
21,165
+4,371
| +26% | +$111K |
|
2500
MetroCity Bankshares
MCBS
$1.03B
| $504K | ﹤0.01% |
24,807
+6,202
| +33% | +$128K |
|
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.