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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 | |
|---|---|---|---|---|---|---|
1501
TTEC Holdings
TTEC
$127M
| $3.21M | ﹤0.01% |
47,312
+2,395
| +5% | +$168K |
|
1502
S&T Bancorp
STBA
$1.81B
| $3.2M | ﹤0.01% |
116,791
-782
| -0.7% | -$22.1K |
|
1503
Skywest
SKYW
$4.39B
| $3.19M | ﹤0.01% |
150,189
+6,821
| +5% | +$179K |
|
1504
Andersons Inc
ANDE
$2.26B
| $3.18M | ﹤0.01% |
96,405
+10,223
| +12% | +$435K |
|
1505
Wayfair
W
$14.9B
| $3.18M | ﹤0.01% |
72,982
+8,211
| +13% | +$577K |
|
|
ADAM
1506
Adamas Trust
ADAM
$880M
| $3.18M | ﹤0.01% |
287,817
+12,494
| +5% | +$153K |
|
1507
Oceaneering
OII
$4.87B
| $3.17M | ﹤0.01% |
297,159
-13,249
| -4% | -$163K |
|
1508
AZZ Inc
AZZ
$4.56B
| $3.17M | ﹤0.01% |
77,580
+3,399
| +5% | +$153K |
|
1509
Tennant Co
TNC
$1.31B
| $3.16M | ﹤0.01% |
53,401
+5,492
| +11% | +$355K |
|
1510
Alamo Group
ALG
$2.06B
| $3.15M | ﹤0.01% |
27,056
+871
| +3% | +$107K |
|
1511
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.15M | ﹤0.01% |
34,066
-18,639
| -35% | -$1.85M |
|
1512
Vericel Corp
VCEL
$2.3B
| $3.15M | ﹤0.01% |
124,994
+5,384
| +5% | +$159K |
|
1513
Scholastic
SCHL
$777M
| $3.14M | ﹤0.01% |
87,418
+2,713
| +3% | +$100K |
|
1514
Bloom Energy
BE
$64.7B
| $3.13M | ﹤0.01% |
189,994
+45,459
| +31% | +$832K |
|
|
ALTR
1515
DELISTED
Altair Engineering Inc
ALTR
| $3.13M | ﹤0.01% |
59,649
+11,944
| +25% | +$653K |
|
1516
Natera
NTRA
$45.2B
| $3.13M | ﹤0.01% |
88,314
+8,658
| +11% | +$321K |
|
|
CIM
1517
Chimera Investment
CIM
$1.01B
| $3.13M | ﹤0.01% |
118,140
+13,544
| +13% | +$402K |
|
1518
Spectrum Brands
SPB
$2.13B
| $3.12M | ﹤0.01% |
38,000
+4,510
| +13% | +$387K |
|
|
AXNX
1519
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.11M | ﹤0.01% |
54,930
+7,083
| +15% | +$388K |
|
1520
Pathward Financial
CASH
$1.85B
| $3.09M | ﹤0.01% |
80,007
+1,350
| +2% | +$57.5K |
|
1521
Enerpac Tool Group
EPAC
$1.92B
| $3.09M | ﹤0.01% |
162,620
+3,574
| +2% | +$72K |
|
1522
Champion Homes
SKY
$5.16B
| $3.09M | ﹤0.01% |
65,113
+8,674
| +15% | +$447K |
|
1523
Procore
PCOR
$8.71B
| $3.08M | ﹤0.01% |
67,958
+16,137
| +31% | +$792K |
|
1524
Rush Enterprises Class A
RUSHA
$6.26B
| $3.08M | ﹤0.01% |
95,781
+6,847
| +8% | +$229K |
|
|
AGR
1525
DELISTED
Avangrid, Inc.
AGR
| $3.07M | ﹤0.01% |
66,613
+19,103
| +40% | +$886K |
|
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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.