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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 | |
|---|---|---|---|---|---|---|
1001
Kemper
KMPR
$1.71B
| $8.18M | 0.01% |
170,665
+17,236
| +11% | +$864K |
|
1002
CONMED
CNMD
$1.48B
| $8.13M | 0.01% |
84,869
+3,335
| +4% | +$400K |
|
1003
RBC Bearings
RBC
$18.1B
| $8.12M | 0.01% |
43,924
+4,309
| +11% | +$765K |
|
1004
Carter's
CRI
$1.49B
| $8.12M | 0.01% |
115,170
+4,347
| +4% | +$350K |
|
|
NARI
1005
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.06M | 0.01% |
118,602
+82,605
| +229% | +$5.94M |
|
1006
Simmons First National
SFNC
$3.42B
| $8.05M | 0.01% |
378,614
+54,416
| +17% | +$1.32M |
|
1007
PENN Entertainment
PENN
$2.71B
| $8.04M | 0.01% |
264,157
+25,783
| +11% | +$870K |
|
|
PPBI
1008
DELISTED
Pacific Premier Bancorp
PPBI
| $8.03M | 0.01% |
274,761
+18,076
| +7% | +$578K |
|
1009
Ameris Bancorp
ABCB
$5.92B
| $8.03M | 0.01% |
199,785
+9,127
| +5% | +$387K |
|
|
COOP
1010
DELISTED
Mr. Cooper
COOP
| $8.02M | 0.01% |
218,222
+21,198
| +11% | +$898K |
|
1011
Stepan Co
SCL
$1.47B
| $8.02M | 0.01% |
79,101
+2,814
| +4% | +$291K |
|
1012
Dorman Products
DORM
$4.11B
| $8.01M | 0.01% |
73,049
+1,732
| +2% | +$172K |
|
1013
Neogen
NEOG
$2.45B
| $7.98M | 0.01% |
331,433
+25,650
| +8% | +$688K |
|
|
NUVA
1014
DELISTED
NuVasive, Inc.
NUVA
| $7.98M | 0.01% |
162,258
+13,866
| +9% | +$744K |
|
1015
Pebblebrook Hotel Trust
PEB
$2.07B
| $7.96M | 0.01% |
480,488
+35,600
| +8% | +$786K |
|
1016
Innovative Industrial Properties
IIPR
$1.71B
| $7.96M | 0.01% |
72,400
+7,657
| +12% | +$1.09M |
|
1017
KB Home
KBH
$3.49B
| $7.95M | 0.01% |
279,242
+22,505
| +9% | +$719K |
|
1018
FormFactor
FORM
$9.19B
| $7.94M | 0.01% |
205,029
+7,252
| +4% | +$280K |
|
1019
NewMarket
NEU
$8.25B
| $7.92M | 0.01% |
26,305
+2,126
| +9% | +$687K |
|
1020
Cogent Communications
CCOI
$622M
| $7.89M | 0.01% |
129,892
+10,723
| +9% | +$660K |
|
|
IBTX
1021
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.88M | 0.01% |
116,089
+1,784
| +2% | +$125K |
|
1022
Walker & Dunlop
WD
$1.5B
| $7.88M | 0.01% |
81,750
+2,096
| +3% | +$231K |
|
1023
Coty
COTY
$2.45B
| $7.85M | 0.01% |
980,287
+92,581
| +10% | +$695K |
|
1024
CNO Financial Group
CNO
$5.15B
| $7.84M | 0.01% |
433,533
+2,428
| +0.6% | +$51.9K |
|
1025
PVH
PVH
$4.07B
| $7.84M | 0.01% |
137,791
+11,555
| +9% | +$799K |
|
Similar funds
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.