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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 | |
|---|---|---|---|---|---|---|
1226
Zillow
Z
$7.65B
| $5.15M | 0.01% |
162,194
+1,521
| +0.9% | +$61.1K |
|
|
MDRX
1227
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.15M | 0.01% |
347,087
-1,890
| -0.5% | -$35.3K |
|
1228
SiteOne Landscape Supply
SITE
$4.3B
| $5.14M | 0.01% |
43,233
+5,477
| +15% | +$735K |
|
|
TPTX
1229
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.12M | 0.01% |
68,062
+8,552
| +14% | +$380K |
|
1230
LGI Homes
LGIH
$1.38B
| $5.12M | 0.01% |
58,907
+6,457
| +12% | +$599K |
|
1231
Novanta
NOVT
$5.82B
| $5.12M | 0.01% |
42,208
+5,099
| +14% | +$641K |
|
1232
Cal-Maine
CALM
$3.98B
| $5.12M | 0.01% |
103,587
-8,118
| -7% | -$412K |
|
1233
Pricesmart
PSMT
$5.5B
| $5.1M | 0.01% |
71,197
+532
| +0.8% | +$41.2K |
|
1234
Installed Building Products
IBP
$6.52B
| $5.1M | 0.01% |
61,277
+2,897
| +5% | +$248K |
|
1235
Worthington Enterprises
WOR
$2.83B
| $5.08M | 0.01% |
186,895
+9,743
| +5% | +$282K |
|
1236
Elastic
ESTC
$7.27B
| $5.08M | 0.01% |
75,077
+2,522
| +3% | +$184K |
|
|
GMS
1237
DELISTED
GMS Inc
GMS
| $5.05M | 0.01% |
113,586
-5,399
| -5% | -$256K |
|
1238
AeroVironment
AVAV
$8.66B
| $5.04M | 0.01% |
61,377
+4,078
| +7% | +$362K |
|
|
CVSA
1239
Covista Inc
CVSA
$4.23B
| $5.04M | 0.01% |
140,200
-6,512
| -4% | -$205K |
|
1240
Yelp
YELP
$1.38B
| $5.03M | 0.01% |
181,280
-15,351
| -8% | -$477K |
|
1241
LiveRamp
RAMP
$2.3B
| $5.02M | 0.01% |
194,557
-10,085
| -5% | -$299K |
|
1242
Winnebago Industries
WGO
$885M
| $5.01M | 0.01% |
103,129
+11,526
| +13% | +$596K |
|
1243
Phillips Edison & Co
PECO
$5.24B
| $5M | 0.01% |
149,789
-6,712
| -4% | -$228K |
|
|
AAWW
1244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5M | 0.01% |
81,026
+1,802
| +2% | +$123K |
|
1245
Provident Financial Services
PFS
$3.23B
| $4.98M | 0.01% |
223,534
+9,686
| +5% | +$217K |
|
|
APLS
1246
DELISTED
Apellis Pharmaceuticals
APLS
| $4.97M | 0.01% |
109,933
+32,169
| +41% | +$1.47M |
|
1247
Ormat Technologies
ORA
$6.6B
| $4.97M | 0.01% |
63,426
+1,530
| +2% | +$121K |
|
|
CPE
1248
DELISTED
Callon Petroleum Company
CPE
| $4.96M | 0.01% |
126,514
+6,387
| +5% | +$342K |
|
|
MNDT
1249
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.94M | 0.01% |
226,422
+30,953
| +16% | +$680K |
|
1250
Bright Horizons
BFAM
$3.89B
| $4.94M | 0.01% |
58,399
+4,576
| +9% | +$455K |
|
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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.