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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 | |
|---|---|---|---|---|---|---|
|
RPT
1626
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.62M | ﹤0.01% |
266,160
+10,239
| +4% | +$124K |
|
1627
Helios Technologies
HLIO
$2.74B
| $2.62M | ﹤0.01% |
39,471
+4,709
| +14% | +$327K |
|
|
RWT
1628
Redwood Trust
RWT
$592M
| $2.61M | ﹤0.01% |
338,614
+30,351
| +10% | +$279K |
|
1629
LivePerson
LPSN
$28.1M
| $2.6M | ﹤0.01% |
12,257
+1,143
| +10% | +$322K |
|
|
NEWR
1630
DELISTED
New Relic, Inc.
NEWR
| $2.6M | ﹤0.01% |
51,922
+4,692
| +10% | +$260K |
|
|
PGTI
1631
DELISTED
PGT, Inc.
PGTI
| $2.59M | ﹤0.01% |
155,906
-2,430
| -2% | -$43.7K |
|
1632
National Healthcare
NHC
$3.41B
| $2.59M | ﹤0.01% |
37,077
+841
| +2% | +$58.9K |
|
1633
PagerDuty
PD
$892M
| $2.59M | ﹤0.01% |
104,602
-87
| -0.1% | -$2.39K |
|
1634
Heritage Financial
HFWA
$1.22B
| $2.59M | ﹤0.01% |
102,846
+177
| +0.2% | +$4.42K |
|
|
KREF
1635
KKR Real Estate Finance Trust
KREF
$493M
| $2.59M | ﹤0.01% |
148,250
+32,091
| +28% | +$619K |
|
|
ARCH
1636
DELISTED
Arch Resources, Inc.
ARCH
| $2.56M | ﹤0.01% |
17,875
-1,371
| -7% | -$218K |
|
1637
Nelnet
NNI
$4.69B
| $2.55M | ﹤0.01% |
29,950
-1,020
| -3% | -$84.7K |
|
1638
Q2 Holdings
QTWO
$3.95B
| $2.55M | ﹤0.01% |
66,134
+8,559
| +15% | +$416K |
|
|
DCH
1639
Dauch Corp
DCH
$1.57B
| $2.55M | ﹤0.01% |
338,548
+24,472
| +8% | +$184K |
|
1640
Twist Bioscience
TWST
$7.1B
| $2.55M | ﹤0.01% |
72,842
+16,434
| +29% | +$582K |
|
|
SASR
1641
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.54M | ﹤0.01% |
65,128
+7,489
| +13% | +$306K |
|
|
BRSL
1642
Brightstar Lottery PLC
BRSL
$2.01B
| $2.54M | ﹤0.01% |
136,603
+33,363
| +32% | +$711K |
|
1643
Liberty Broadband Class A
LBRDA
$5.2B
| $2.53M | ﹤0.01% |
22,320
+187
| +0.8% | +$22K |
|
1644
Scorpio Tankers
STNG
$3.77B
| $2.53M | ﹤0.01% |
73,371
-26,373
| -26% | -$763K |
|
1645
Metallus
MTUS
$905M
| $2.52M | ﹤0.01% |
134,933
+9,650
| +8% | +$205K |
|
|
HTLF
1646
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.52M | ﹤0.01% |
60,637
+9,812
| +19% | +$431K |
|
|
HSKA
1647
DELISTED
Heska Corp
HSKA
| $2.52M | ﹤0.01% |
26,637
+1,228
| +5% | +$133K |
|
1648
Fate Therapeutics
FATE
$296M
| $2.51M | ﹤0.01% |
101,378
+11,996
| +13% | +$331K |
|
1649
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.51M | ﹤0.01% |
180,894
+25,460
| +16% | +$396K |
|
1650
Varex Imaging
VREX
$523M
| $2.51M | ﹤0.01% |
117,235
+5,387
| +5% | +$115K |
|
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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.