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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 | |
|---|---|---|---|---|---|---|
976
Essential Properties Realty Trust
EPRT
$6.63B
| $8.58M | 0.01% |
399,143
+41,237
| +12% | +$959K |
|
977
Cytokinetics
CYTK
$10.8B
| $8.56M | 0.01% |
217,848
+15,775
| +8% | +$635K |
|
978
Simply Good Foods
SMPL
$973M
| $8.56M | 0.01% |
226,546
-2,045
| -0.9% | -$81K |
|
|
RCM
979
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.56M | 0.01% |
408,271
+52,754
| +15% | +$1.2M |
|
980
EnerSys
ENS
$6.99B
| $8.55M | 0.01% |
145,057
+7,656
| +6% | +$505K |
|
981
Sprouts Farmers Market
SFM
$7.95B
| $8.55M | 0.01% |
337,635
+1,596
| +0.5% | +$44.3K |
|
982
Assured Guaranty
AGO
$3.65B
| $8.55M | 0.01% |
153,179
-5,301
| -3% | -$306K |
|
983
SouthState Bank Corp
SSB
$10.6B
| $8.54M | 0.01% |
110,687
+8,012
| +8% | +$624K |
|
984
Brighthouse Financial
BHF
$3.55B
| $8.53M | 0.01% |
207,824
+4,351
| +2% | +$210K |
|
985
Columbia Sportswear
COLM
$2.93B
| $8.52M | 0.01% |
119,032
+24,729
| +26% | +$1.98M |
|
986
Commault Systems
CVLT
$5.49B
| $8.52M | 0.01% |
135,433
+9,211
| +7% | +$572K |
|
987
WD-40
WDFC
$3.11B
| $8.47M | 0.01% |
42,069
+1,660
| +4% | +$310K |
|
988
Boston Beer
SAM
$1.91B
| $8.41M | 0.01% |
27,771
+1,781
| +7% | +$620K |
|
|
PRFT
989
DELISTED
Perficient Inc
PRFT
| $8.4M | 0.01% |
91,650
+7,938
| +9% | +$790K |
|
990
Matsons
MATX
$6.12B
| $8.39M | 0.01% |
115,113
+2,015
| +2% | +$173K |
|
991
Antero Midstream
AM
$10.1B
| $8.37M | 0.01% |
925,124
+62,034
| +7% | +$646K |
|
992
Viavi Solutions
VIAV
$10.1B
| $8.36M | 0.01% |
631,919
+10,962
| +2% | +$158K |
|
|
PDCO
993
DELISTED
Patterson Companies, Inc.
PDCO
| $8.33M | 0.01% |
275,045
+9,471
| +4% | +$297K |
|
994
Blackbaud
BLKB
$2.06B
| $8.32M | 0.01% |
143,211
+14,028
| +11% | +$815K |
|
995
Terreno Realty
TRNO
$7.32B
| $8.29M | 0.01% |
148,703
+11,095
| +8% | +$729K |
|
996
Korn Ferry
KFY
$4.22B
| $8.26M | 0.01% |
142,317
-8,837
| -6% | -$537K |
|
|
HI
997
DELISTED
Hillenbrand
HI
| $8.24M | 0.01% |
201,280
+7,700
| +4% | +$322K |
|
|
JBGS
998
JBG SMITH
JBGS
$709M
| $8.22M | 0.01% |
347,933
+19,041
| +6% | +$493K |
|
999
HEICO Corp
HEI
$51.3B
| $8.21M | 0.01% |
62,609
+9,157
| +17% | +$1.29M |
|
1000
Western Alliance Bancorporation
WAL
$8.98B
| $8.19M | 0.01% |
115,998
+15,477
| +15% | +$1.18M |
|
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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.