We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Verra Mobility
VRRM
$749M
| $2.71M | ﹤0.01% |
172,167
+14,777
| +9% | +$224K |
|
1602
StoneCo
STNE
$2.6B
| $2.7M | ﹤0.01% |
351,228
+167,835
| +92% | +$1.61M |
|
1603
Towne Bank
TOWN
$3.43B
| $2.7M | ﹤0.01% |
99,609
+6,065
| +6% | +$173K |
|
1604
Brinker International
EAT
$9.69B
| $2.7M | ﹤0.01% |
122,576
+1,320
| +1% | +$41.7K |
|
1605
G-III Apparel Group
GIII
$1.5B
| $2.7M | ﹤0.01% |
133,412
+4,867
| +4% | +$123K |
|
1606
BOK Financial
BOKF
$8.75B
| $2.69M | ﹤0.01% |
35,651
+3,847
| +12% | +$324K |
|
1607
Standard Motor Products
SMP
$908M
| $2.69M | ﹤0.01% |
59,891
+3,504
| +6% | +$146K |
|
1608
Toast
TOST
$20.1B
| $2.69M | ﹤0.01% |
+208,145
| New | +$3.45M |
|
|
PDM
1609
Piedmont Realty Trust
PDM
$1.2B
| $2.68M | ﹤0.01% |
204,129
+11,128
| +6% | +$167K |
|
1610
ProPetro Holding
PUMP
$1.39B
| $2.67M | ﹤0.01% |
267,237
+12,798
| +5% | +$168K |
|
1611
Artisan Partners
APAM
$3.02B
| $2.67M | ﹤0.01% |
74,989
+15,794
| +27% | +$574K |
|
|
INVX
1612
Innovex International
INVX
$1.97B
| $2.66M | ﹤0.01% |
103,259
+377
| +0.4% | +$11.5K |
|
1613
James River Group Holdings
JRVR
$221M
| $2.66M | ﹤0.01% |
107,464
+8,160
| +8% | +$200K |
|
1614
Enova International
ENVA
$6.31B
| $2.66M | ﹤0.01% |
92,382
-3,665
| -4% | -$121K |
|
1615
Matthews International
MATW
$732M
| $2.66M | ﹤0.01% |
92,845
+1,286
| +1% | +$39.3K |
|
1616
Innoviva
INVA
$1.48B
| $2.65M | ﹤0.01% |
179,833
+17,045
| +10% | +$279K |
|
|
NOVA
1617
DELISTED
Sunnova Energy
NOVA
| $2.65M | ﹤0.01% |
143,704
+34,224
| +31% | +$654K |
|
|
KAMN
1618
DELISTED
Kaman Corp
KAMN
| $2.65M | ﹤0.01% |
84,656
+4,141
| +5% | +$154K |
|
1619
Veeco
VECO
$3.18B
| $2.64M | ﹤0.01% |
136,118
-4,593
| -3% | -$102K |
|
1620
United Parks & Resorts
PRKS
$2.09B
| $2.64M | ﹤0.01% |
59,720
+942
| +2% | +$54.7K |
|
1621
Enanta Pharmaceuticals
ENTA
$396M
| $2.64M | ﹤0.01% |
55,780
+2,055
| +4% | +$112K |
|
|
AHRT
1622
AH Realty Trust
AHRT
$520M
| $2.63M | ﹤0.01% |
204,850
+15,898
| +8% | +$216K |
|
|
MRTX
1623
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.63M | ﹤0.01% |
39,142
+3,608
| +10% | +$229K |
|
1624
Herbalife
HLF
$1.25B
| $2.62M | ﹤0.01% |
128,088
+42,837
| +50% | +$1.06M |
|
1625
TriCo Bancshares
TCBK
$1.84B
| $2.62M | ﹤0.01% |
57,363
+9,102
| +19% | +$383K |
|
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.