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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
AIG.PRA
2551
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
$448K ﹤0.01%
+17,775
New +$442K
FEAM icon
2552
5E Advanced Materials
FEAM
$62.3M
$447K ﹤0.01%
+1,595
New +$830K
FRC.PRN
2553
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock
FRC.PRN
$447K ﹤0.01%
+24,150
New +$461K
WKHS icon
2554
Workhorse Group
WKHS
$36.3M
$446K ﹤0.01%
57
-5
-8% -$47.2K
MCFT icon
2555
MasterCraft Boat Holdings
MCFT
$590M
$445K ﹤0.01%
21,151
+769
+4% +$17.8K
TRNS icon
2556
Transcat
TRNS
$871M
$445K ﹤0.01%
7,830
+1,419
+22% +$98.1K
VRAY
2557
DELISTED
ViewRay, Inc.
VRAY
$445K ﹤0.01%
168,064
+25,195
+18% +$75.8K
WLDN icon
2558
Willdan Group
WLDN
$1.3B
$444K ﹤0.01%
16,096
+4,316
+37% +$118K
TCDA
2559
DELISTED
Tricida, Inc. Common Stock
TCDA
$442K ﹤0.01%
+45,670
New +$435K
LOVE
2560
LoveSac
LOVE
$261M
$441K ﹤0.01%
16,033
+2,440
+18% +$94.9K
SMMF
2561
DELISTED
Summit Financial Group, Inc.
SMMF
$441K ﹤0.01%
15,859
+467
+3% +$12.4K
GTYH
2562
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$441K ﹤0.01%
70,458
+38,782
+122% +$198K
BLUE
2563
DELISTED
bluebird bio
BLUE
$440K ﹤0.01%
5,314
+822
+18% +$63.7K
DJCO icon
2564
Daily Journal
DJCO
$778M
$440K ﹤0.01%
1,702
+186
+12% +$50.1K
EBTC
2565
DELISTED
Enterprise Bancorp
EBTC
$440K ﹤0.01%
13,673
+807
+6% +$27.6K
NPKI
2566
NPK International
NPKI
$1.14B
$440K ﹤0.01%
142,487
-1,389
-1% -$5.32K
IMGO
2567
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$439K ﹤0.01%
32,755
+14,874
+83% +$236K
FSBC icon
2568
Five Star Bancorp
FSBC
$1.11B
$438K ﹤0.01%
16,587
+5,641
+52% +$149K
UP icon
2569
Wheels Up
UP
$198M
$436K ﹤0.01%
+1,118
New +$597K
VVNT
2570
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$436K ﹤0.01%
125,315
+16,843
+16% +$89.8K
FRST icon
2571
Primis Financial Corp
FRST
$404M
$434K ﹤0.01%
31,810
+1,788
+6% +$24K
MLNK
2572
DELISTED
MeridianLink
MLNK
$434K ﹤0.01%
26,015
+6,651
+34% +$114K
RBB icon
2573
RBB Bancorp
RBB
$455M
$434K ﹤0.01%
20,988
+2,839
+16% +$61.3K
BSRR icon
2574
Sierra Bancorp
BSRR
$525M
$432K ﹤0.01%
19,901
+1,079
+6% +$24.1K
LILA icon
2575
Liberty Latin America Class A
LILA
$1.67B
$427K ﹤0.01%
80,638
-641
-0.8% -$3.99K
101 102
103
104 105

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DZ Bank
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National Bank of Canada
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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.