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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 | |
|---|---|---|---|---|---|---|
2576
Oppenheimer Holdings
OPY
$1.2B
| $426K | ﹤0.01% |
12,884
+3
| +0% | +$103 |
|
|
STR
2577
DELISTED
Sitio Royalties
STR
| $426K | ﹤0.01% |
18,371
+3,637
| +25% | +$101K |
|
2578
Custom Truck One Source
CTOS
$2.37B
| $425K | ﹤0.01% |
75,895
+16,571
| +28% | +$106K |
|
|
EWCZ
2579
DELISTED
European Wax Center
EWCZ
| $425K | ﹤0.01% |
24,146
+9,562
| +66% | +$244K |
|
|
GBIO
2580
DELISTED
Generation Bio
GBIO
| $425K | ﹤0.01% |
6,478
+2,062
| +47% | +$135K |
|
|
GNTY
2581
DELISTED
Guaranty Bancshares
GNTY
| $424K | ﹤0.01% |
11,688
+832
| +8% | +$29.5K |
|
2582
Amplify Energy
AMPY
$166M
| $422K | ﹤0.01% |
+64,538
| New | +$476K |
|
2583
First Bancorp
FNLC
$399M
| $421K | ﹤0.01% |
13,965
+164
| +1% | +$4.8K |
|
2584
Ranpak Holdings
PACK
$473M
| $421K | ﹤0.01% |
60,078
+14,638
| +32% | +$189K |
|
2585
Stoke Therapeutics
STOK
$2.11B
| $421K | ﹤0.01% |
31,851
+12,506
| +65% | +$190K |
|
2586
Regional Management Corp
RM
$303M
| $419K | ﹤0.01% |
11,200
+1,044
| +10% | +$46.2K |
|
2587
PLAYSTUDIOS Inc
MYPS
$90.1M
| $418K | ﹤0.01% |
+97,554
| New | +$530K |
|
|
ARIS
2588
DELISTED
Aris Water Solutions
ARIS
| $417K | ﹤0.01% |
25,000
+3,068
| +14% | +$55.6K |
|
2589
Ares Capital
ARCC
$14.4B
| $415K | ﹤0.01% |
23,143
+4,571
| +25% | +$90.1K |
|
2590
Caribou Biosciences
CRBU
$164M
| $415K | ﹤0.01% |
76,338
+27,980
| +58% | +$214K |
|
|
PNC.PRP
2591
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $415K | ﹤0.01% |
+16,375
| New | +$411K |
|
2592
Amalgamated Financial
AMAL
$1.49B
| $412K | ﹤0.01% |
20,849
+3,730
| +22% | +$72K |
|
|
BRT
2593
BRT Apartments
BRT
$271M
| $412K | ﹤0.01% |
19,175
+2,889
| +18% | +$63.6K |
|
2594
Karyopharm Therapeutics
KPTI
$48M
| $412K | ﹤0.01% |
6,095
+820
| +16% | +$75.2K |
|
2595
Solid Power
SLDP
$532M
| $412K | ﹤0.01% |
+76,506
| New | +$597K |
|
|
AEVA
2596
Aeva Technologies
AEVA
$1.82B
| $410K | ﹤0.01% |
26,229
+156
| +0.6% | +$2.57K |
|
2597
Omega Flex
OFLX
$312M
| $410K | ﹤0.01% |
3,814
+597
| +19% | +$67.7K |
|
2598
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
| $410K | ﹤0.01% |
+21,100
| New | +$423K |
|
|
CELL
2599
DELISTED
PhenomeX Inc. Common Stock
CELL
| $409K | ﹤0.01% |
82,217
+31,238
| +61% | +$164K |
|
2600
Astronics
ATRO
$3.84B
| $408K | ﹤0.01% |
48,089
+6,391
| +15% | +$57.6K |
|
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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.