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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 | |
|---|---|---|---|---|---|---|
1676
Red Rock Resorts
RRR
$3.61B
| $2.4M | ﹤0.01% |
71,920
+12,947
| +22% | +$517K |
|
1677
The GEO Group
GEO
$4.13B
| $2.4M | ﹤0.01% |
362,870
+11,726
| +3% | +$78K |
|
1678
MarineMax
HZO
$783M
| $2.38M | ﹤0.01% |
65,914
-622
| -0.9% | -$25K |
|
1679
Appian
APPN
$2.53B
| $2.38M | ﹤0.01% |
50,251
+7,807
| +18% | +$392K |
|
|
ATSG
1680
DELISTED
Air Transport Services Group
ATSG
| $2.38M | ﹤0.01% |
82,738
+1,711
| +2% | +$52.1K |
|
1681
Duolingo
DUOL
$5.98B
| $2.38M | ﹤0.01% |
+27,125
| New | +$2.4M |
|
1682
CBIZ
CBZ
$2.96B
| $2.37M | ﹤0.01% |
59,355
-5,272
| -8% | -$213K |
|
1683
GlobalFoundries
GFS
$29.2B
| $2.37M | ﹤0.01% |
58,746
+14,846
| +34% | +$784K |
|
1684
Certara
CERT
$1.25B
| $2.36M | ﹤0.01% |
109,863
+19,296
| +21% | +$381K |
|
|
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.35M | ﹤0.01% |
127,484
-3,965
| -3% | -$72.1K |
|
1686
Donnelley Financial Solutions
DFIN
$1.17B
| $2.35M | ﹤0.01% |
80,165
-1,613
| -2% | -$47.9K |
|
|
GBT
1687
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.35M | ﹤0.01% |
73,445
+8,466
| +13% | +$248K |
|
1688
A10 Networks
ATEN
$1.95B
| $2.35M | ﹤0.01% |
163,070
+96,398
| +145% | +$1.4M |
|
|
NEX
1689
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.34M | ﹤0.01% |
246,080
-27,142
| -10% | -$285K |
|
|
CLR
1690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.34M | ﹤0.01% |
35,779
-17,296
| -33% | -$1.1M |
|
1691
Vertiv
VRT
$105B
| $2.31M | ﹤0.01% |
281,096
+6,814
| +2% | +$77.1K |
|
1692
E.W. Scripps
SSP
$305M
| $2.3M | ﹤0.01% |
184,578
+10,423
| +6% | +$167K |
|
1693
Kforce
KFRC
$1.06B
| $2.3M | ﹤0.01% |
37,511
+1,994
| +6% | +$136K |
|
1694
Leslie's
LESL
$10.2M
| $2.3M | ﹤0.01% |
7,580
+989
| +15% | +$369K |
|
1695
Weis Markets
WMK
$1.86B
| $2.29M | ﹤0.01% |
30,747
+2,663
| +9% | +$206K |
|
1696
Freshpet
FRPT
$3.24B
| $2.29M | ﹤0.01% |
44,071
+7,225
| +20% | +$557K |
|
1697
Usana Health Sciences
USNA
$281M
| $2.28M | ﹤0.01% |
31,544
+362
| +1% | +$27K |
|
1698
Virtu Financial
VIRT
$4.94B
| $2.27M | ﹤0.01% |
97,131
+23,506
| +32% | +$673K |
|
|
PGRE
1699
DELISTED
Paramount Group
PGRE
| $2.27M | ﹤0.01% |
313,749
+25,677
| +9% | +$232K |
|
1700
ICF International
ICFI
$1.71B
| $2.26M | ﹤0.01% |
23,817
-1,363
| -5% | -$132K |
|
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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.