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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 | |
|---|---|---|---|---|---|---|
2726
Perella Weinberg Partners
PWP
$1.3B
| $315K | ﹤0.01% |
+54,099
| New | +$391K |
|
2727
Distribution Solutions Group
DSGR
$1.61B
| $314K | ﹤0.01% |
12,204
+470
| +4% | +$9.8K |
|
2728
Foghorn Therapeutics
FHTX
$360M
| $314K | ﹤0.01% |
23,077
+401
| +2% | +$5.17K |
|
2729
FVCBankcorp
FVCB
$333M
| $313K | ﹤0.01% |
+20,803
| New | +$333K |
|
2730
Ooma
OOMA
$604M
| $313K | ﹤0.01% |
26,396
+1,428
| +6% | +$19K |
|
2731
Rush Street Interactive
RSI
$2.88B
| $313K | ﹤0.01% |
66,922
+15,048
| +29% | +$89.6K |
|
2732
Amylyx Pharmaceuticals
AMLX
$2.54B
| $312K | ﹤0.01% |
+16,174
| New | +$192K |
|
2733
Vita Coco
COCO
$3.6B
| $312K | ﹤0.01% |
31,908
+21,248
| +199% | +$225K |
|
2734
UWM Holdings
UWMC
$434M
| $311K | ﹤0.01% |
87,986
+7,049
| +9% | +$27K |
|
|
VTYX
2735
DELISTED
Ventyx Biosciences
VTYX
| $311K | ﹤0.01% |
+25,437
| New | +$380K |
|
2736
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
| $310K | ﹤0.01% |
+14,200
| New | +$327K |
|
|
DSKE
2737
DELISTED
Daseke, Inc. Common Stock
DSKE
| $309K | ﹤0.01% |
48,367
+5,918
| +14% | +$45.2K |
|
2738
First Western Financial
MYFW
$306M
| $307K | ﹤0.01% |
+11,302
| New | +$352K |
|
2739
Energy Vault
NRGV
$633M
| $307K | ﹤0.01% |
+30,658
| New | +$398K |
|
2740
Aspen Aerogels
ASPN
$518M
| $306K | ﹤0.01% |
30,984
+8,613
| +39% | +$174K |
|
2741
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $306K | ﹤0.01% |
12,160
+445
| +4% | +$11.7K |
|
2742
Riley Exploration Permian
REPX
$758M
| $306K | ﹤0.01% |
12,639
+1,593
| +14% | +$40.8K |
|
2743
Bioventus
BVS
$1.19B
| $305K | ﹤0.01% |
44,717
+16,517
| +59% | +$169K |
|
2744
Dyne Therapeutics
DYN
$4.9B
| $305K | ﹤0.01% |
44,382
+6,938
| +19% | +$47.8K |
|
2745
Identive
INVE
$61.9M
| $303K | ﹤0.01% |
26,180
+4,733
| +22% | +$59.2K |
|
2746
eGain
EGAN
$201M
| $302K | ﹤0.01% |
30,939
+6,744
| +28% | +$67.2K |
|
2747
First Bank
FRBA
$454M
| $302K | ﹤0.01% |
21,588
+775
| +4% | +$10.9K |
|
2748
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
| $302K | ﹤0.01% |
+16,300
| New | +$310K |
|
2749
Ouster
OUST
$2.92B
| $302K | ﹤0.01% |
18,648
+5,099
| +38% | +$143K |
|
2750
SoundThinking
SSTI
$103M
| $301K | ﹤0.01% |
11,168
+1,338
| +14% | +$37.5K |
|
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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.