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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 | |
|---|---|---|---|---|---|---|
1426
Arcus Biosciences
RCUS
$3.61B
| $3.69M | 0.01% |
145,747
+84,927
| +140% | +$2.08M |
|
|
UCTT
1427
Ultra Clean Holdings
UCTT
$3.76B
| $3.69M | 0.01% |
123,913
+14,524
| +13% | +$471K |
|
|
ESGR
1428
DELISTED
Enstar Group
ESGR
| $3.69M | 0.01% |
17,223
+568
| +3% | +$132K |
|
|
NVEE
1429
DELISTED
NV5 Global
NVEE
| $3.68M | 0.01% |
126,172
-2,552
| -2% | -$76.5K |
|
1430
Workiva
WK
$3.38B
| $3.68M | 0.01% |
55,736
+11,134
| +25% | +$927K |
|
1431
SoFi Technologies
SOFI
$23.4B
| $3.67M | 0.01% |
+697,248
| New | +$4.71M |
|
|
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
| $3.67M | 0.01% |
131,609
+6,077
| +5% | +$217K |
|
1433
Cheesecake Factory
CAKE
$5.34B
| $3.67M | 0.01% |
138,796
+6,896
| +5% | +$229K |
|
1434
Chefs' Warehouse
CHEF
$4.45B
| $3.67M | 0.01% |
94,303
+1,609
| +2% | +$56.5K |
|
1435
Universal Corp
UVV
$1.27B
| $3.65M | 0.01% |
60,322
+3,365
| +6% | +$201K |
|
|
BPMC
1436
DELISTED
Blueprint Medicines
BPMC
| $3.64M | 0.01% |
72,108
+8,674
| +14% | +$508K |
|
1437
Sturm, Ruger & Co
RGR
$604M
| $3.64M | 0.01% |
57,179
+1,768
| +3% | +$119K |
|
|
FOLD
1438
DELISTED
Amicus Therapeutics
FOLD
| $3.64M | 0.01% |
338,780
+52,874
| +18% | +$435K |
|
1439
TriNet
TNET
$3.06B
| $3.63M | 0.01% |
46,814
+2,566
| +6% | +$214K |
|
1440
Capitol Federal Financial
CFFN
$1.11B
| $3.63M | 0.01% |
395,217
+21,522
| +6% | +$213K |
|
1441
AMERISAFE
AMSF
$551M
| $3.62M | 0.01% |
69,595
+546
| +0.8% | +$26.6K |
|
1442
Bumble
BMBL
$372M
| $3.62M | 0.01% |
+128,490
| New | +$3.49M |
|
1443
Urban Outfitters
URBN
$6.65B
| $3.61M | 0.01% |
193,429
+549
| +0.3% | +$12.4K |
|
1444
Jack in the Box
JACK
$331M
| $3.61M | 0.01% |
64,320
+2,098
| +3% | +$159K |
|
1445
Ironwood Pharmaceuticals
IRWD
$701M
| $3.59M | 0.01% |
311,444
+146,836
| +89% | +$1.73M |
|
1446
PTC Therapeutics
PTCT
$5.91B
| $3.59M | 0.01% |
89,619
+15,536
| +21% | +$545K |
|
1447
The Greenbrier Companies
GBX
$1.48B
| $3.59M | 0.01% |
99,668
+4,107
| +4% | +$171K |
|
|
AIMC
1448
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.58M | 0.01% |
101,518
+9,696
| +11% | +$360K |
|
1449
OFG Bancorp
OFG
$2.24B
| $3.56M | 0.01% |
140,270
+1,944
| +1% | +$52.2K |
|
1450
Dave & Buster's
PLAY
$351M
| $3.56M | 0.01% |
108,657
-1,017
| -0.9% | -$40.8K |
|
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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.