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RhumbLine Advisers

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
Cap. Flow
+$4.06B
Cap. Flow %
5.93%
Top 10 Hldgs %
21.45%
Holding
3,375
New
359
Increased
2,433
Reduced
285
Closed
282

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$124M
2
AAPL icon
Apple
AAPL
+$110M
3
MSFT icon
Microsoft
MSFT
+$104M
4
AMZN icon
Amazon
AMZN
+$71.3M
5
WBD icon
Warner Bros
WBD
+$69.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$61.6M
2
CERN
Cerner Corp
CERN
+$50.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$31.4M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$30.4M
5
YUMC icon
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
DBD
2526
DELISTED
Diebold Nixdorf Incorporated
DBD
$473K ﹤0.01%
208,432
+21,380
+11% +$79.6K
EGY icon
2527
Vaalco Energy
EGY
$594M
$472K ﹤0.01%
+68,020
New +$487K
WSBF icon
2528
Waterstone Financial
WSBF
$375M
$471K ﹤0.01%
27,636
+1,137
+4% +$19.5K
POWW icon
2529
Outdoor Holding Co
POWW
$247M
$470K ﹤0.01%
122,119
+37,456
+44% +$156K
GEF.B icon
2530
Greif Class B
GEF.B
$4.21B
$469K ﹤0.01%
7,530
+335
+5% +$20K
AMRX icon
2531
Amneal Pharmaceuticals
AMRX
$5.79B
$467K ﹤0.01%
146,721
+2,139
+1% +$7.75K
MITK icon
2532
Mitek Systems
MITK
$835M
$462K ﹤0.01%
50,053
+4,618
+10% +$49.1K
CARE icon
2533
Carter Bankshares
CARE
$731M
$460K ﹤0.01%
34,830
+5,521
+19% +$84.7K
SHBI icon
2534
Shore Bancshares
SHBI
$796M
$460K ﹤0.01%
+24,839
New +$491K
WTFCP
2535
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$460K ﹤0.01%
+17,800
New +$468K
CCB icon
2536
Coastal Financial
CCB
$693M
$459K ﹤0.01%
12,032
+2,216
+23% +$89K
ADMA icon
2537
ADMA Biologics
ADMA
$2.22B
$458K ﹤0.01%
+231,114
New +$455K
LAW icon
2538
CS Disco
LAW
$279M
$457K ﹤0.01%
25,345
+9,697
+62% +$250K
AFMD
2539
DELISTED
Affimed
AFMD
$456K ﹤0.01%
16,447
+4,869
+42% +$167K
CIVB icon
2540
Civista Bancshares
CIVB
$589M
$456K ﹤0.01%
21,467
+1,687
+9% +$36.5K
TIL icon
2541
Instil Bio
TIL
$50.3M
$456K ﹤0.01%
4,939
+1,817
+58% +$257K
FITB.PRA
2542
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
$181M
$455K ﹤0.01%
+18,627
New +$465K
BWB icon
2543
Bridgewater Bancshares
BWB
$603M
$454K ﹤0.01%
28,111
+1,427
+5% +$22.9K
ADV icon
2544
Advantage Solutions
ADV
$361M
$453K ﹤0.01%
4,767
+971
+26% +$117K
CCCC icon
2545
C4 Therapeutics
CCCC
$412M
$453K ﹤0.01%
60,052
+19,353
+48% +$170K
CORZ
2546
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$453K ﹤0.01%
+304,178
New +$1.4M
BVH
2547
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$452K ﹤0.01%
18,092
-1,297
-7% -$34.3K
MVBF icon
2548
MVB Financial
MVBF
$389M
$450K ﹤0.01%
14,454
+1,713
+13% +$64.6K
BLFY
2549
DELISTED
Blue Foundry Bancorp
BLFY
$448K ﹤0.01%
37,339
+6,954
+23% +$85.9K
STER
2550
DELISTED
Sterling Check Corp. Common Stock
STER
$448K ﹤0.01%
27,450
+9,248
+51% +$196K
100 101
102
103 104

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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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Two Sigma Investments
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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 2,433 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.