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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 | |
|---|---|---|---|---|---|---|
1351
ePlus
PLUS
$2.36B
| $4.11M | 0.01% |
77,375
-4,452
| -5% | -$249K |
|
1352
MGP Ingredients
MGPI
$371M
| $4.08M | 0.01% |
40,803
+538
| +1% | +$50.6K |
|
1353
Marqeta
MQ
$1.74B
| $4.06M | 0.01% |
+125,144
| New | +$4.92M |
|
1354
Mercury Insurance
MCY
$5.95B
| $4.05M | 0.01% |
91,418
-183
| -0.2% | -$9.05K |
|
1355
OneMain Financial
OMF
$7.48B
| $4.05M | 0.01% |
108,349
+12,288
| +13% | +$531K |
|
1356
Triumph Financial Inc
TFIN
$1.81B
| $4.04M | 0.01% |
64,633
+6,579
| +11% | +$466K |
|
1357
FB Financial Corp
FBK
$3.04B
| $4.04M | 0.01% |
103,011
+10,061
| +11% | +$405K |
|
|
ODP
1358
DELISTED
ODP
ODP
| $4.03M | 0.01% |
133,365
-1,184
| -0.9% | -$47.8K |
|
|
SUM
1359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.03M | 0.01% |
175,934
+16,568
| +10% | +$440K |
|
1360
Agilon Health
AGL
$1.46B
| $4.02M | 0.01% |
7,367
+1,491
| +25% | +$754K |
|
1361
Stewart Information Services
STC
$2.09B
| $4.02M | 0.01% |
80,776
+4,245
| +6% | +$228K |
|
1362
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.99M | 0.01% |
146,464
+3,358
| +2% | +$102K |
|
1363
Employers Holdings
EIG
$908M
| $3.99M | 0.01% |
95,151
+1,456
| +2% | +$59.5K |
|
1364
Digital Turbine
APPS
$1.73B
| $3.98M | 0.01% |
227,898
-11,600
| -5% | -$315K |
|
|
AVNS
1365
DELISTED
Avanos Medical
AVNS
| $3.98M | 0.01% |
145,625
+2,752
| +2% | +$79.1K |
|
1366
Middlesex Water
MSEX
$1.08B
| $3.98M | 0.01% |
45,402
-1,338
| -3% | -$120K |
|
|
NXRT
1367
NexPoint Residential Trust
NXRT
$637M
| $3.98M | 0.01% |
63,630
-179
| -0.3% | -$13.6K |
|
1368
Box
BOX
$4.41B
| $3.98M | 0.01% |
158,160
+12,738
| +9% | +$356K |
|
1369
Robinhood
HOOD
$81.6B
| $3.97M | 0.01% |
+483,437
| New | +$4.71M |
|
1370
Palomar
PLMR
$3.6B
| $3.97M | 0.01% |
61,595
+2,626
| +4% | +$158K |
|
1371
CoreCivic
CXW
$3.19B
| $3.96M | 0.01% |
356,421
+13,518
| +4% | +$163K |
|
1372
Hilton Grand Vacations
HGV
$3.61B
| $3.96M | 0.01% |
110,797
+18,607
| +20% | +$828K |
|
1373
First Bancorp
FBNC
$2.66B
| $3.95M | 0.01% |
113,275
+7,832
| +7% | +$292K |
|
1374
Griffon
GFF
$4.81B
| $3.95M | 0.01% |
140,992
-2,961
| -2% | -$74.7K |
|
1375
Granite Construction
GVA
$5.32B
| $3.95M | 0.01% |
135,625
+3,704
| +3% | +$115K |
|
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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.