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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 | |
|---|---|---|---|---|---|---|
1101
Hain Celestial
HAIN
$53.5M
| $6.64M | 0.01% |
279,634
+46,777
| +20% | +$1.33M |
|
1102
Steven Madden
SHOO
$3.53B
| $6.63M | 0.01% |
205,995
+8,073
| +4% | +$306K |
|
1103
Forward Air
FWRD
$563M
| $6.63M | 0.01% |
72,120
+3,718
| +5% | +$345K |
|
|
CVET
1104
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.63M | 0.01% |
319,320
+17,428
| +6% | +$310K |
|
1105
Sarepta Therapeutics
SRPT
$1.77B
| $6.61M | 0.01% |
88,219
+9,947
| +13% | +$732K |
|
1106
Wingstop
WING
$3.18B
| $6.6M | 0.01% |
88,318
+7,719
| +10% | +$672K |
|
1107
Houlihan Lokey
HLI
$8.92B
| $6.57M | 0.01% |
83,175
+4,116
| +5% | +$344K |
|
1108
Four Corners Property Trust
FCPT
$2.75B
| $6.56M | 0.01% |
246,622
+17,982
| +8% | +$490K |
|
1109
WaFd
WAFD
$2.77B
| $6.55M | 0.01% |
218,368
+17,601
| +9% | +$553K |
|
1110
Cracker Barrel
CBRL
$1.3B
| $6.53M | 0.01% |
78,264
+4,963
| +7% | +$516K |
|
1111
United Natural Foods
UNFI
$2.9B
| $6.53M | 0.01% |
165,834
+8,824
| +6% | +$371K |
|
1112
Dana Inc
DAN
$2.94B
| $6.52M | 0.01% |
463,216
+35,669
| +8% | +$553K |
|
1113
National Vision
EYE
$1.8B
| $6.48M | 0.01% |
235,625
+146,841
| +165% | +$4.84M |
|
|
HPP
1114
Hudson Pacific Properties
HPP
$729M
| $6.48M | 0.01% |
62,350
+2,280
| +4% | +$337K |
|
1115
Plexus
PLXS
$7.18B
| $6.46M | 0.01% |
82,307
+2,471
| +3% | +$200K |
|
|
LSXMK
1116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.46M | 0.01% |
231,382
+30,533
| +15% | +$963K |
|
1117
Graphic Packaging
GPK
$3.51B
| $6.45M | 0.01% |
314,637
+72,747
| +30% | +$1.54M |
|
|
CHNG
1118
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.43M | 0.01% |
279,054
+31,494
| +13% | +$736K |
|
1119
Kulicke & Soffa
KLIC
$4.74B
| $6.43M | 0.01% |
150,244
+167
| +0.1% | +$8.27K |
|
1120
Nexstar Media Group
NXST
$5.74B
| $6.42M | 0.01% |
39,389
+4,444
| +13% | +$750K |
|
1121
Floor & Decor
FND
$6.39B
| $6.41M | 0.01% |
101,864
+10,213
| +11% | +$769K |
|
|
ITCI
1122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.41M | 0.01% |
112,286
+24,404
| +28% | +$1.38M |
|
1123
Bread Financial
BFH
$4.44B
| $6.4M | 0.01% |
172,649
+40,606
| +31% | +$2.07M |
|
1124
Starwood Property Trust
STWD
$5.91B
| $6.4M | 0.01% |
306,167
+42,608
| +16% | +$980K |
|
1125
Kennametal
KMT
$2.58B
| $6.38M | 0.01% |
274,656
+18,842
| +7% | +$496K |
|
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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.