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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 | |
|---|---|---|---|---|---|---|
1576
Astec Industries
ASTE
$1.03B
| $2.8M | ﹤0.01% |
68,658
+2,137
| +3% | +$90.9K |
|
1577
Deluxe
DLX
$1.16B
| $2.8M | ﹤0.01% |
129,191
-1,280
| -1% | -$32.6K |
|
|
DMC
1578
Del Monte Corp
DMC
$1.44B
| $2.8M | ﹤0.01% |
94,801
-403
| -0.4% | -$10.3K |
|
1579
MACOM Technology Solutions
MTSI
$23.5B
| $2.8M | ﹤0.01% |
60,689
+8,228
| +16% | +$424K |
|
1580
Cushman & Wakefield Ltd
CWK
$3.28B
| $2.8M | ﹤0.01% |
183,480
+44,944
| +32% | +$790K |
|
|
VTLE
1581
DELISTED
Vital Energy
VTLE
| $2.79M | ﹤0.01% |
40,490
+4,445
| +12% | +$357K |
|
1582
Mesa Laboratories
MLAB
$574M
| $2.77M | ﹤0.01% |
13,598
-475
| -3% | -$104K |
|
1583
Tronox
TROX
$1.06B
| $2.77M | ﹤0.01% |
165,050
+18,344
| +13% | +$332K |
|
1584
Unitil
UTL
$981M
| $2.77M | ﹤0.01% |
47,099
+2,521
| +6% | +$136K |
|
|
MAXR
1585
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.77M | ﹤0.01% |
105,990
+11,268
| +12% | +$351K |
|
1586
Upbound Group
UPBD
$1.15B
| $2.76M | ﹤0.01% |
141,962
-18,680
| -12% | -$465K |
|
1587
Marten Transport
MRTN
$1.23B
| $2.76M | ﹤0.01% |
164,003
-7,079
| -4% | -$122K |
|
|
SVC
1588
Service Properties Trust
SVC
$1.1B
| $2.76M | ﹤0.01% |
105,406
+3,716
| +4% | +$128K |
|
1589
Amphastar Pharmaceuticals
AMPH
$939M
| $2.75M | ﹤0.01% |
79,187
-808
| -1% | -$28.8K |
|
|
AYX
1590
DELISTED
Alteryx Inc
AYX
| $2.74M | ﹤0.01% |
56,622
+5,372
| +10% | +$321K |
|
1591
ChargePoint
CHPT
$159M
| $2.74M | ﹤0.01% |
10,000
+691
| +7% | +$191K |
|
1592
Hamilton Lane
HLNE
$5.56B
| $2.74M | ﹤0.01% |
40,763
+5,214
| +15% | +$359K |
|
1593
Tompkins Financial
TMP
$1.41B
| $2.74M | ﹤0.01% |
37,976
+486
| +1% | +$36K |
|
1594
Howard Hughes
HHH
$4.09B
| $2.74M | ﹤0.01% |
42,173
+5,571
| +15% | +$457K |
|
1595
AdvanSix
ASIX
$441M
| $2.73M | ﹤0.01% |
81,671
+780
| +1% | +$34.8K |
|
1596
InvenTrust Properties
IVT
$2.6B
| $2.72M | ﹤0.01% |
105,634
+92,725
| +718% | +$2.71M |
|
1597
PROG Holdings
PRG
$1.74B
| $2.72M | ﹤0.01% |
164,753
-12,335
| -7% | -$316K |
|
1598
WesBanco
WSBC
$3.99B
| $2.72M | ﹤0.01% |
85,673
+6,339
| +8% | +$209K |
|
|
IRBT
1599
DELISTED
iRobot
IRBT
| $2.71M | ﹤0.01% |
73,836
+2,568
| +4% | +$124K |
|
|
CFLT
1600
DELISTED
Confluent
CFLT
| $2.71M | ﹤0.01% |
+116,533
| New | +$3.14M |
|
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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.