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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 | |
|---|---|---|---|---|---|---|
|
CNR
1301
Core Natural Resources Inc
CNR
$4.54B
| $4.47M | 0.01% |
90,449
-3,576
| -4% | -$174K |
|
1302
Supernus Pharmaceuticals
SUPN
$2.72B
| $4.46M | 0.01% |
154,262
+5,932
| +4% | +$170K |
|
1303
Corcept Therapeutics
CORT
$11.7B
| $4.44M | 0.01% |
186,873
+5,417
| +3% | +$118K |
|
1304
Hilltop Holdings
HTH
$2.25B
| $4.44M | 0.01% |
166,709
-9,391
| -5% | -$268K |
|
1305
BlackLine
BL
$1.76B
| $4.43M | 0.01% |
66,550
+8,567
| +15% | +$587K |
|
|
GTY
1306
Getty Realty Corp
GTY
$2.06B
| $4.43M | 0.01% |
167,165
+11,477
| +7% | +$312K |
|
1307
Methode Electronics
MEI
$585M
| $4.42M | 0.01% |
119,373
+2,515
| +2% | +$108K |
|
1308
Healthcare Services Group
HCSG
$1.51B
| $4.42M | 0.01% |
253,791
+6,388
| +3% | +$110K |
|
1309
Under Armour
UAA
$2.73B
| $4.42M | 0.01% |
530,374
+227,052
| +75% | +$2.78M |
|
1310
Green Plains
GPRE
$1.06B
| $4.41M | 0.01% |
162,420
+14,154
| +10% | +$443K |
|
1311
LeMaitre Vascular
LMAT
$1.85B
| $4.41M | 0.01% |
96,812
+1,006
| +1% | +$45K |
|
1312
Eagle Bancorp
EGBN
$849M
| $4.4M | 0.01% |
92,747
+3,313
| +4% | +$167K |
|
1313
California Resources
CRC
$4.67B
| $4.39M | 0.01% |
114,009
+7,973
| +8% | +$342K |
|
1314
APi Group
APG
$17.8B
| $4.38M | 0.01% |
439,245
+51,148
| +13% | +$603K |
|
1315
Under Armour Class C
UA
$2.67B
| $4.38M | 0.01% |
577,962
+237,155
| +70% | +$2.67M |
|
1316
Rivian
RIVN
$22.3B
| $4.37M | 0.01% |
169,879
+37,858
| +29% | +$1.18M |
|
1317
PRA Group
PRAA
$692M
| $4.37M | 0.01% |
120,157
-4,353
| -3% | -$173K |
|
1318
Credit Acceptance
CACC
$6.03B
| $4.37M | 0.01% |
9,225
-365
| -4% | -$201K |
|
1319
Cinemark Holdings
CNK
$4.4B
| $4.37M | 0.01% |
290,743
+13,799
| +5% | +$219K |
|
1320
Adeia
ADEA
$3.12B
| $4.36M | 0.01% |
1,143,261
+35,974
| +3% | +$151K |
|
1321
U-Haul Holding Co
UHAL
$14.7B
| $4.36M | 0.01% |
91,090
+12,120
| +15% | +$627K |
|
1322
Brookfield Renewable
BEPC
$6.19B
| $4.36M | 0.01% |
122,291
+15,824
| +15% | +$585K |
|
1323
Albertsons Companies
ACI
$5.86B
| $4.34M | 0.01% |
162,427
+28,027
| +21% | +$858K |
|
1324
StoneX
SNEX
$8.07B
| $4.34M | 0.01% |
281,212
+14,256
| +5% | +$206K |
|
1325
AXIS Capital
AXS
$7.62B
| $4.33M | 0.01% |
75,782
+12,701
| +20% | +$724K |
|
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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.