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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 | |
|---|---|---|---|---|---|---|
1126
Viasat
VSAT
$11.3B
| $6.36M | 0.01% |
207,778
+20,515
| +11% | +$794K |
|
|
WIRE
1127
DELISTED
Encore Wire Corp
WIRE
| $6.35M | 0.01% |
61,137
+552
| +0.9% | +$65.2K |
|
1128
Navient
NAVI
$892M
| $6.34M | 0.01% |
452,924
-33,636
| -7% | -$523K |
|
1129
John Wiley & Sons Class A
WLY
$2.72B
| $6.31M | 0.01% |
132,158
-846
| -0.6% | -$43.2K |
|
1130
Progyny
PGNY
$2.37B
| $6.29M | 0.01% |
216,560
+29,044
| +15% | +$1.04M |
|
1131
Chesapeake Utilities
CPK
$3.2B
| $6.28M | 0.01% |
48,505
+545
| +1% | +$71.1K |
|
1132
FIVE9
FIVN
$2.17B
| $6.27M | 0.01% |
68,771
+8,022
| +13% | +$811K |
|
1133
Carlyle Group
CG
$17.6B
| $6.26M | 0.01% |
197,763
+61,272
| +45% | +$2.35M |
|
1134
UiPath
PATH
$7.25B
| $6.25M | 0.01% |
+343,572
| New | +$6.42M |
|
1135
Federal Signal
FSS
$7.8B
| $6.24M | 0.01% |
175,388
+5,487
| +3% | +$189K |
|
1136
Sonos
SONO
$1.83B
| $6.23M | 0.01% |
345,284
+20,249
| +6% | +$454K |
|
1137
Brady Corp
BRC
$4.63B
| $6.21M | 0.01% |
131,557
-4,451
| -3% | -$205K |
|
1138
MaxLinear
MXL
$6.37B
| $6.2M | 0.01% |
182,526
+10,329
| +6% | +$433K |
|
|
CSGS
1139
DELISTED
CSG Systems International
CSGS
| $6.19M | 0.01% |
103,736
-3,816
| -4% | -$231K |
|
1140
Intellia Therapeutics
NTLA
$1.57B
| $6.19M | 0.01% |
119,560
+21,313
| +22% | +$1.08M |
|
1141
Rambus
RMBS
$10.6B
| $6.18M | 0.01% |
287,424
-8,235
| -3% | -$204K |
|
|
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.16M | 0.01% |
190,633
+8,407
| +5% | +$301K |
|
1143
Sabre
SABR
$886M
| $6.15M | 0.01% |
1,054,578
+217,082
| +26% | +$1.81M |
|
|
AVLR
1144
DELISTED
Avalara, Inc.
AVLR
| $6.11M | 0.01% |
86,519
+9,085
| +12% | +$747K |
|
1145
O-I Glass
OI
$1.09B
| $6.09M | 0.01% |
434,954
+21,788
| +5% | +$313K |
|
1146
Trinity Industries
TRN
$2.47B
| $6.08M | 0.01% |
251,182
-21,430
| -8% | -$579K |
|
1147
Medifast
MED
$136M
| $6.08M | 0.01% |
33,685
+1,171
| +4% | +$210K |
|
1148
Terex
TEX
$7.47B
| $6.06M | 0.01% |
221,460
+27,247
| +14% | +$907K |
|
|
ROIC
1149
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.02M | 0.01% |
381,297
+18,608
| +5% | +$332K |
|
|
PPLI
1150
People Inc
PPLI
$3.2B
| $6.01M | 0.01% |
96,519
+13,960
| +17% | +$985K |
|
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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.