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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 | |
|---|---|---|---|---|---|---|
|
CSR
1401
Centerspace
CSR
$940M
| $3.82M | 0.01% |
46,862
+4,055
| +9% | +$355K |
|
1402
Rithm Capital
RITM
$5.55B
| $3.82M | 0.01% |
410,004
+58,735
| +17% | +$617K |
|
1403
Nabors Industries
NBR
$1.23B
| $3.82M | 0.01% |
28,530
+1,267
| +5% | +$198K |
|
1404
MYR Group
MYRG
$5.16B
| $3.81M | 0.01% |
43,292
+804
| +2% | +$70.4K |
|
|
PRA
1405
DELISTED
ProAssurance
PRA
| $3.81M | 0.01% |
161,458
+4,284
| +3% | +$100K |
|
1406
First Commonwealth Financial
FCF
$2.17B
| $3.81M | 0.01% |
284,227
+9,772
| +4% | +$135K |
|
1407
Element Solutions
ESI
$9.37B
| $3.79M | 0.01% |
213,116
+33,408
| +19% | +$678K |
|
1408
La-Z-Boy
LZB
$1.63B
| $3.78M | 0.01% |
159,568
+510
| +0.3% | +$13.1K |
|
1409
Century Communities
CCS
$1.96B
| $3.78M | 0.01% |
83,958
+7,839
| +10% | +$396K |
|
1410
SSR Mining
SSRM
$5.87B
| $3.76M | 0.01% |
+225,077
| New | +$4.65M |
|
1411
Sunstone Hotel Investors
SHO
$2.1B
| $3.75M | 0.01% |
377,892
+29,532
| +8% | +$338K |
|
|
WLL
1412
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 0.01% |
55,046
+3,582
| +7% | +$289K |
|
|
BECN
1413
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.74M | 0.01% |
72,903
+6,948
| +11% | +$408K |
|
1414
Addus HomeCare
ADUS
$2.22B
| $3.74M | 0.01% |
44,939
+2,159
| +5% | +$181K |
|
1415
Peabody Energy
BTU
$2.87B
| $3.74M | 0.01% |
175,358
+57,524
| +49% | +$1.41M |
|
1416
Hyatt Hotels
H
$16.9B
| $3.73M | 0.01% |
50,462
+8,709
| +21% | +$756K |
|
1417
National Beverage
FIZZ
$2.99B
| $3.72M | 0.01% |
76,095
-339
| -0.4% | -$15.8K |
|
1418
SentinelOne
S
$7.12B
| $3.72M | 0.01% |
+159,558
| New | +$4.48M |
|
|
SMAR
1419
DELISTED
Smartsheet Inc.
SMAR
| $3.72M | 0.01% |
118,428
+7,766
| +7% | +$322K |
|
|
PMT
1420
PennyMac Mortgage Investment
PMT
$814M
| $3.72M | 0.01% |
268,825
-3,964
| -1% | -$60.5K |
|
1421
Kaiser Aluminum
KALU
$2.8B
| $3.71M | 0.01% |
46,868
-1,599
| -3% | -$150K |
|
1422
Otter Tail
OTTR
$3.91B
| $3.71M | 0.01% |
55,184
-12
| -0% | -$763 |
|
1423
Atlantic Union Bankshares
AUB
$6.02B
| $3.7M | 0.01% |
109,076
+10,006
| +10% | +$346K |
|
1424
DigitalOcean
DOCN
$14.4B
| $3.7M | 0.01% |
89,369
+35,812
| +67% | +$1.6M |
|
1425
Blue Owl Capital
OWL
$17.9B
| $3.7M | 0.01% |
+368,544
| New | +$4.42M |
|
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.