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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 | |
|---|---|---|---|---|---|---|
|
SPR
1476
DELISTED
Spirit AeroSystems
SPR
| $3.4M | 0.01% |
115,996
+18,097
| +18% | +$648K |
|
1477
Golar LNG
GLNG
$5.19B
| $3.4M | 0.01% |
149,232
+12,691
| +9% | +$303K |
|
1478
Southside Bancshares
SBSI
$974M
| $3.38M | ﹤0.01% |
90,433
+2,049
| +2% | +$79.8K |
|
|
SPTN
1479
DELISTED
SpartanNash
SPTN
| $3.35M | ﹤0.01% |
111,057
+4,723
| +4% | +$157K |
|
1480
McGrath RentCorp
MGRC
$2.97B
| $3.35M | ﹤0.01% |
44,066
+1,466
| +3% | +$119K |
|
1481
Photronics
PLAB
$1.88B
| $3.35M | ﹤0.01% |
171,895
-3,708
| -2% | -$65K |
|
|
FBRT
1482
Franklin BSP Realty Trust
FBRT
$635M
| $3.33M | ﹤0.01% |
247,277
+131,892
| +114% | +$1.88M |
|
1483
Patrick Industries
PATK
$2.87B
| $3.32M | ﹤0.01% |
96,171
+9,390
| +11% | +$372K |
|
1484
Sylvamo
SLVM
$1.5B
| $3.32M | ﹤0.01% |
101,583
+17,455
| +21% | +$732K |
|
1485
Alight
ALIT
$420M
| $3.31M | ﹤0.01% |
24,533
+23,886
| +3,692% | +$3.92M |
|
|
KW
1486
DELISTED
Kennedy-Wilson Holdings
KW
| $3.3M | ﹤0.01% |
174,301
+11,167
| +7% | +$240K |
|
1487
Compass Minerals
CMP
$1.08B
| $3.3M | ﹤0.01% |
93,219
+4,224
| +5% | +$209K |
|
1488
Moelis & Co
MC
$4.98B
| $3.3M | ﹤0.01% |
83,773
+12,987
| +18% | +$567K |
|
|
SAFE
1489
Safehold
SAFE
$1.13B
| $3.28M | ﹤0.01% |
49,203
+7,689
| +19% | +$648K |
|
1490
WIX.com
WIX
$2.55B
| $3.27M | ﹤0.01% |
49,831
+4,471
| +10% | +$327K |
|
1491
Fulgent Genetics
FLGT
$510M
| $3.26M | ﹤0.01% |
59,798
+4,627
| +8% | +$254K |
|
1492
Madison Square Garden
MSGS
$9.43B
| $3.25M | ﹤0.01% |
21,526
+2,300
| +12% | +$373K |
|
1493
Kosmos Energy
KOS
$1.47B
| $3.25M | ﹤0.01% |
524,808
+21,250
| +4% | +$153K |
|
1494
National Bank Holdings
NBHC
$1.91B
| $3.24M | ﹤0.01% |
84,665
+5,074
| +6% | +$197K |
|
1495
Harmony Biosciences
HRMY
$2.26B
| $3.24M | ﹤0.01% |
66,397
+7,106
| +12% | +$320K |
|
1496
RLJ Lodging Trust
RLJ
$1.81B
| $3.23M | ﹤0.01% |
292,486
+28,220
| +11% | +$368K |
|
|
MODV
1497
DELISTED
ModivCare
MODV
| $3.22M | ﹤0.01% |
38,148
+1,606
| +4% | +$162K |
|
1498
Evolent Health
EVH
$404M
| $3.22M | ﹤0.01% |
104,752
-2,824
| -3% | -$82.3K |
|
1499
Hertz
HTZ
$638M
| $3.22M | ﹤0.01% |
+203,009
| New | +$4.01M |
|
|
VGR
1500
DELISTED
Vector Group Ltd.
VGR
| $3.21M | ﹤0.01% |
306,237
+13,719
| +5% | +$165K |
|
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.