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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 | |
|---|---|---|---|---|---|---|
1551
Beam Therapeutics
BEAM
$2.84B
| $2.95M | ﹤0.01% |
76,194
+21,992
| +41% | +$874K |
|
1552
Valaris
VAL
$5.59B
| $2.94M | ﹤0.01% |
+69,571
| New | +$3.74M |
|
1553
NeoGenomics
NEO
$2.09B
| $2.93M | ﹤0.01% |
359,336
+57,275
| +19% | +$547K |
|
1554
Customers Bancorp
CUBI
$2.78B
| $2.93M | ﹤0.01% |
86,298
+6,243
| +8% | +$254K |
|
1555
Herc Holdings
HRI
$5.69B
| $2.92M | ﹤0.01% |
32,334
+3,966
| +14% | +$477K |
|
1556
Affirm
AFRM
$25.8B
| $2.91M | ﹤0.01% |
+160,993
| New | +$4.38M |
|
1557
Chegg
CHGG
$100M
| $2.9M | ﹤0.01% |
154,525
+31,387
| +25% | +$719K |
|
1558
Cerence
CRNC
$407M
| $2.9M | ﹤0.01% |
114,862
+16,752
| +17% | +$501K |
|
1559
Banc of California
BANC
$2.99B
| $2.89M | ﹤0.01% |
164,108
+6,384
| +4% | +$116K |
|
1560
Lazard
LAZ
$4.29B
| $2.89M | ﹤0.01% |
89,179
+8,609
| +11% | +$291K |
|
1561
Insmed
INSM
$28B
| $2.88M | ﹤0.01% |
146,239
+18,462
| +14% | +$387K |
|
1562
Dine Brands
DIN
$448M
| $2.87M | ﹤0.01% |
44,043
+1,719
| +4% | +$123K |
|
1563
AMC Global Media
AMCX
$492M
| $2.86M | ﹤0.01% |
98,142
+8,098
| +9% | +$286K |
|
1564
Heartland Express
HTLD
$959M
| $2.85M | ﹤0.01% |
205,118
+2,709
| +1% | +$37.4K |
|
|
SLCA
1565
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.85M | ﹤0.01% |
249,660
+17,722
| +8% | +$298K |
|
|
NXGN
1566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.85M | ﹤0.01% |
163,413
-3,345
| -2% | -$63.8K |
|
1567
Chord Energy
CHRD
$7.46B
| $2.84M | ﹤0.01% |
23,329
+2,141
| +10% | +$314K |
|
1568
AbCellera Biologics
ABCL
$1.95B
| $2.83M | ﹤0.01% |
+265,553
| New | +$2.25M |
|
|
ILPT
1569
Industrial Logistics Properties Trust
ILPT
$581M
| $2.83M | ﹤0.01% |
200,668
+3,097
| +2% | +$50.8K |
|
1570
Caleres
CAL
$475M
| $2.82M | ﹤0.01% |
107,630
+1,763
| +2% | +$43.6K |
|
1571
Ambarella
AMBA
$3.85B
| $2.82M | ﹤0.01% |
43,070
+5,829
| +16% | +$470K |
|
1572
Kadant
KAI
$3.99B
| $2.81M | ﹤0.01% |
15,431
+1,133
| +8% | +$211K |
|
|
HTO
1573
H2O America
HTO
$2.61B
| $2.81M | ﹤0.01% |
45,008
+4,525
| +11% | +$280K |
|
1574
Gogo Inc
GOGO
$475M
| $2.81M | ﹤0.01% |
173,342
+96,668
| +126% | +$1.84M |
|
1575
Dime Commercial Bancshares
DCOM
$1.8B
| $2.8M | ﹤0.01% |
94,463
-571
| -0.6% | -$18.2K |
|
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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.