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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 | |
|---|---|---|---|---|---|---|
|
NEUE
2501
DELISTED
NeueHealth
NEUE
| $503K | ﹤0.01% |
3,454
+1,003
| +41% | +$146K |
|
2502
LSB Industries
LXU
$693M
| $502K | ﹤0.01% |
+36,237
| New | +$723K |
|
2503
Microvast
MVST
$302M
| $502K | ﹤0.01% |
+226,144
| New | +$971K |
|
2504
Rayonier Advanced Materials
RYAM
$610M
| $500K | ﹤0.01% |
190,707
+13,822
| +8% | +$62K |
|
2505
Tucows
TCX
$175M
| $499K | ﹤0.01% |
11,202
+924
| +9% | +$48.9K |
|
2506
OneWater Marine
ONEW
$201M
| $498K | ﹤0.01% |
15,058
+4,717
| +46% | +$157K |
|
|
SCHW.PRD
2507
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
| $498K | ﹤0.01% |
+19,975
| New | +$500K |
|
2508
Telos
TLS
$358M
| $497K | ﹤0.01% |
61,468
+20,400
| +50% | +$176K |
|
|
IAS
2509
DELISTED
Integral Ad Science
IAS
| $496K | ﹤0.01% |
49,994
+16,980
| +51% | +$203K |
|
|
BHR
2510
Braemar Hotels & Resorts
BHR
$142M
| $494K | ﹤0.01% |
115,166
-6,858
| -6% | -$38.7K |
|
2511
Rush Enterprises Class B
RUSHB
$6.14B
| $493K | ﹤0.01% |
14,900
+1,739
| +13% | +$56.4K |
|
|
BASE
2512
DELISTED
Couchbase
BASE
| $491K | ﹤0.01% |
29,921
+8,804
| +42% | +$139K |
|
2513
Smartbird Inc
BIRD
$22.3M
| $491K | ﹤0.01% |
+6,249
| New | +$631K |
|
2514
Vuzix
VUZI
$224M
| $490K | ﹤0.01% |
69,015
+10,768
| +18% | +$63.2K |
|
|
HTB
2515
HomeTrust Bancshares
HTB
$850M
| $490K | ﹤0.01% |
19,616
-1,432
| -7% | -$38.8K |
|
|
HLTH
2516
DELISTED
Cue Health Inc. Common Stock
HLTH
| $486K | ﹤0.01% |
151,860
+137,044
| +925% | +$742K |
|
2517
First Internet Bancorp
INBK
$255M
| $484K | ﹤0.01% |
13,149
+402
| +3% | +$15.5K |
|
2518
KRONOS Worldwide
KRO
$989M
| $483K | ﹤0.01% |
26,266
-3,987
| -13% | -$68.1K |
|
|
ESPR
2519
DELISTED
Esperion Therapeutics
ESPR
| $482K | ﹤0.01% |
75,713
+21,996
| +41% | +$125K |
|
|
ZYXI
2520
DELISTED
Zynex
ZYXI
| $482K | ﹤0.01% |
60,459
-8
| -0% | -$57 |
|
2521
Turning Point Brands
TPB
$1.74B
| $476K | ﹤0.01% |
17,540
+2,732
| +18% | +$80.1K |
|
2522
Crescent Energy
CRGY
$3.82B
| $475K | ﹤0.01% |
38,078
-21,513
| -36% | -$358K |
|
2523
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$631M
| $474K | ﹤0.01% |
+19,750
| New | +$486K |
|
2524
Southern First Bancshares
SFST
$600M
| $474K | ﹤0.01% |
10,870
+1,880
| +21% | +$85.4K |
|
2525
Tejon Ranch
TRC
$451M
| $473K | ﹤0.01% |
30,499
+290
| +1% | +$5K |
|
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.