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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 | |
|---|---|---|---|---|---|---|
1326
Myriad Genetics
MYGN
$304M
| $4.32M | 0.01% |
237,603
+10,562
| +5% | +$219K |
|
|
VBTX
1327
DELISTED
Veritex Holdings
VBTX
| $4.29M | 0.01% |
146,581
+18,115
| +14% | +$603K |
|
1328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.28M | 0.01% |
10,361
-135
| -1% | -$61K |
|
1329
Casella Waste Systems
CWST
$5.75B
| $4.28M | 0.01% |
58,912
+6,660
| +13% | +$507K |
|
|
ARI
1330
Apollo Commercial Real Estate
ARI
$876M
| $4.28M | 0.01% |
409,788
+14,318
| +4% | +$176K |
|
1331
Ligand Pharmaceuticals
LGND
$6.02B
| $4.27M | 0.01% |
76,694
+2,913
| +4% | +$165K |
|
1332
Pilgrim's Pride
PPC
$6.56B
| $4.26M | 0.01% |
136,467
+12,255
| +10% | +$360K |
|
|
VRTV
1333
DELISTED
VERITIV CORPORATION
VRTV
| $4.26M | 0.01% |
39,247
-1,549
| -4% | -$211K |
|
1334
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.26M | 0.01% |
71,394
+4,840
| +7% | +$298K |
|
1335
OSI Systems
OSIS
$3.91B
| $4.25M | 0.01% |
49,739
+179
| +0.4% | +$14.7K |
|
1336
Monro
MNRO
$388M
| $4.25M | 0.01% |
99,001
+11,148
| +13% | +$498K |
|
1337
Carpenter Technology
CRS
$27.7B
| $4.24M | 0.01% |
151,866
+7,148
| +5% | +$254K |
|
1338
Allison Transmission
ALSN
$9.6B
| $4.23M | 0.01% |
109,901
+15,944
| +17% | +$609K |
|
1339
Atkore
ATKR
$3.16B
| $4.22M | 0.01% |
50,858
+1,349
| +3% | +$134K |
|
1340
NMI Holdings
NMIH
$3.31B
| $4.2M | 0.01% |
252,335
+13,159
| +6% | +$239K |
|
|
COUP
1341
DELISTED
Coupa Software Incorporated
COUP
| $4.19M | 0.01% |
73,422
+7,424
| +11% | +$572K |
|
1342
Interparfums
IPAR
$3.81B
| $4.18M | 0.01% |
57,238
+2,173
| +4% | +$166K |
|
1343
Eastern Bankshares
EBC
$5.27B
| $4.15M | 0.01% |
224,921
+9,747
| +5% | +$189K |
|
1344
Cactus
WHD
$5.5B
| $4.15M | 0.01% |
103,107
+13,159
| +15% | +$662K |
|
1345
Embecta
EMBC
$208M
| $4.15M | 0.01% |
+163,741
| New | +$4.72M |
|
|
ALEX
1346
DELISTED
Alexander & Baldwin
ALEX
| $4.13M | 0.01% |
230,149
+7,907
| +4% | +$163K |
|
|
TSE
1347
DELISTED
Trinseo
TSE
| $4.13M | 0.01% |
107,398
+7,604
| +8% | +$344K |
|
1348
Safety Insurance
SAFT
$1.52B
| $4.12M | 0.01% |
42,423
+695
| +2% | +$62.5K |
|
1349
Novavax
NVAX
$1.27B
| $4.11M | 0.01% |
79,930
+7,678
| +11% | +$398K |
|
1350
Encore Capital Group
ECPG
$2.08B
| $4.11M | 0.01% |
71,148
+1,179
| +2% | +$69.8K |
|
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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.