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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 | |
|---|---|---|---|---|---|---|
1526
Doximity
DOCS
$5.7B
| $3.06M | ﹤0.01% |
+87,973
| New | +$3.46M |
|
1527
MP Materials
MP
$8.87B
| $3.06M | ﹤0.01% |
95,484
+11,475
| +14% | +$463K |
|
1528
Hecla Mining
HL
$11.1B
| $3.06M | ﹤0.01% |
780,777
+119,971
| +18% | +$624K |
|
|
OPI
1529
DELISTED
Office Properties Income Trust
OPI
| $3.06M | ﹤0.01% |
153,267
+4,980
| +3% | +$108K |
|
1530
The Bancorp
TBBK
$2.93B
| $3.06M | ﹤0.01% |
156,671
+1,099
| +0.7% | +$23.6K |
|
1531
Sprout Social
SPT
$620M
| $3.06M | ﹤0.01% |
52,643
+6,106
| +13% | +$355K |
|
1532
Simulations Plus
SLP
$371M
| $3.05M | ﹤0.01% |
61,841
+2,148
| +4% | +$101K |
|
1533
Upwork
UPWK
$1.21B
| $3.05M | ﹤0.01% |
147,448
+22,005
| +18% | +$433K |
|
1534
Standex International
SXI
$4.09B
| $3.04M | ﹤0.01% |
35,911
+359
| +1% | +$33.6K |
|
1535
Nutanix
NTNX
$16.8B
| $3.04M | ﹤0.01% |
207,880
+11,314
| +6% | +$236K |
|
1536
Penske Automotive Group
PAG
$14.2B
| $3.03M | ﹤0.01% |
28,919
+534
| +2% | +$57.3K |
|
1537
CTS Corp
CTS
$1.88B
| $3.02M | ﹤0.01% |
88,564
-4,815
| -5% | -$175K |
|
1538
Maravai LifeSciences
MRVI
$856M
| $3.01M | ﹤0.01% |
105,901
+12,165
| +13% | +$385K |
|
1539
Alpha Metallurgical Resources
AMR
$1.9B
| $3M | ﹤0.01% |
+23,272
| New | +$3.52M |
|
1540
Arbor Realty Trust
ABR
$991M
| $3M | ﹤0.01% |
228,735
+35,150
| +18% | +$564K |
|
|
CTEV
1541
Claritev Corp
CTEV
$553M
| $3M | ﹤0.01% |
13,647
+2,626
| +24% | +$519K |
|
1542
Extreme Networks
EXTR
$3.2B
| $2.99M | ﹤0.01% |
334,988
+16,871
| +5% | +$171K |
|
1543
Frontdoor
FTDR
$6.44B
| $2.98M | ﹤0.01% |
123,636
+48,114
| +64% | +$1.3M |
|
1544
Preferred Bank
PFBC
$1.25B
| $2.98M | ﹤0.01% |
43,763
+804
| +2% | +$55K |
|
1545
Ryan Specialty Holdings
RYAN
$5.7B
| $2.97M | ﹤0.01% |
+75,886
| New | +$2.87M |
|
1546
Jackson Financial
JXN
$8.97B
| $2.97M | ﹤0.01% |
+110,979
| New | +$4.05M |
|
|
BRKL
1547
DELISTED
Brookline Bancorp
BRKL
| $2.97M | ﹤0.01% |
223,024
+7,821
| +4% | +$112K |
|
|
PRMW
1548
DELISTED
Primo Water Corporation
PRMW
| $2.96M | ﹤0.01% |
221,316
+18,803
| +9% | +$265K |
|
1549
3D Systems Corp
DDD
$588M
| $2.96M | ﹤0.01% |
304,940
+58,722
| +24% | +$685K |
|
1550
BioCryst Pharmaceuticals
BCRX
$2.38B
| $2.95M | ﹤0.01% |
279,200
-11,420
| -4% | -$118K |
|
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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.