We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Shake Shack
SHAK
$2.84B
| $3.95M | 0.01% |
100,082
+4,815
| +5% | +$246K |
|
1377
Cohu
COHU
$2.45B
| $3.95M | 0.01% |
142,232
+18,081
| +15% | +$499K |
|
1378
Oxford Industries
OXM
$560M
| $3.94M | 0.01% |
44,405
-2,055
| -4% | -$184K |
|
1379
Guardant Health
GH
$21.1B
| $3.94M | 0.01% |
97,616
+15,962
| +20% | +$791K |
|
|
SAVE
1380
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.94M | 0.01% |
165,183
+32,474
| +24% | +$720K |
|
|
KRTX
1381
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.93M | 0.01% |
31,065
+7,985
| +35% | +$918K |
|
1382
Bloomin' Brands
BLMN
$931M
| $3.93M | 0.01% |
236,274
+14,685
| +7% | +$298K |
|
1383
HNI Corp
HNI
$3.53B
| $3.93M | 0.01% |
113,188
-7,109
| -6% | -$258K |
|
1384
Lyft
LYFT
$6.19B
| $3.93M | 0.01% |
295,624
+35,508
| +14% | +$828K |
|
1385
World Kinect Corp
WKC
$1.9B
| $3.92M | 0.01% |
191,626
+6,466
| +3% | +$159K |
|
|
SPWR
1386
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.92M | 0.01% |
247,974
+17,446
| +8% | +$314K |
|
|
NTUS
1387
DELISTED
Natus Medical Inc
NTUS
| $3.92M | 0.01% |
119,521
+16,648
| +16% | +$526K |
|
1388
TTM Technologies
TTMI
$14.4B
| $3.91M | 0.01% |
313,053
+7,361
| +2% | +$102K |
|
1389
Protolabs
PRLB
$2.1B
| $3.91M | 0.01% |
81,671
+2,770
| +4% | +$128K |
|
|
DVAX
1390
DELISTED
Dynavax Technologies
DVAX
| $3.9M | 0.01% |
309,425
+195,318
| +171% | +$2.07M |
|
1391
Gibraltar Industries
ROCK
$1.51B
| $3.88M | 0.01% |
100,238
+6,781
| +7% | +$277K |
|
1392
iRhythm Holdings
IRTC
$4.21B
| $3.87M | 0.01% |
35,840
+4,768
| +15% | +$632K |
|
1393
CorVel
CRVL
$3.19B
| $3.87M | 0.01% |
78,849
+2,862
| +4% | +$147K |
|
1394
Green Dot
GDOT
$759M
| $3.86M | 0.01% |
153,668
-573
| -0.4% | -$15.5K |
|
1395
Astrana Health
ASTH
$1.69B
| $3.85M | 0.01% |
99,897
+7,091
| +8% | +$270K |
|
1396
Lindsay Corp
LNN
$1.17B
| $3.85M | 0.01% |
28,971
+1,171
| +4% | +$155K |
|
1397
Virtus Investment Partners
VRTS
$1.09B
| $3.85M | 0.01% |
22,495
+2,225
| +11% | +$420K |
|
1398
10x Genomics
TXG
$5.79B
| $3.83M | 0.01% |
84,634
+13,457
| +19% | +$698K |
|
1399
e.l.f. Beauty
ELF
$5.44B
| $3.83M | 0.01% |
124,820
+5,098
| +4% | +$128K |
|
1400
Varonis Systems
VRNS
$4.87B
| $3.83M | 0.01% |
130,470
+17,489
| +15% | +$650K |
|
Similar funds
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.