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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 | |
|---|---|---|---|---|---|---|
|
FOCS
1701
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.26M | ﹤0.01% |
66,329
+2,897
| +5% | +$111K |
|
1702
Adtran
ADTN
$616M
| $2.25M | ﹤0.01% |
128,463
-5,604
| -4% | -$101K |
|
1703
Liberty Energy
LBRT
$3.25B
| $2.25M | ﹤0.01% |
176,003
+54,816
| +45% | +$860K |
|
1704
Interface
TILE
$2.22B
| $2.25M | ﹤0.01% |
179,105
-5,642
| -3% | -$74.8K |
|
1705
Designer Brands
DBI
$333M
| $2.24M | ﹤0.01% |
171,317
+7,257
| +4% | +$105K |
|
1706
Quanex
NX
$1.01B
| $2.23M | ﹤0.01% |
98,191
+1,171
| +1% | +$24.4K |
|
1707
Harmonic Inc
HLIT
$1.28B
| $2.23M | ﹤0.01% |
257,607
-8,023
| -3% | -$72.2K |
|
1708
Parsons
PSN
$5.08B
| $2.23M | ﹤0.01% |
55,170
+16,503
| +43% | +$632K |
|
|
AMWD
1709
DELISTED
American Woodmark
AMWD
| $2.22M | ﹤0.01% |
49,403
+1,311
| +3% | +$63.3K |
|
1710
United Fire Group
UFCS
$1.4B
| $2.22M | ﹤0.01% |
64,957
+1,990
| +3% | +$62.1K |
|
1711
Upstart Holdings
UPST
$3.03B
| $2.22M | ﹤0.01% |
70,262
+25,666
| +58% | +$1.53M |
|
|
CCRN
1712
DELISTED
Cross Country Healthcare
CCRN
| $2.21M | ﹤0.01% |
106,325
+4,031
| +4% | +$75.5K |
|
1713
Strategy Inc
MSTR
$38.4B
| $2.21M | ﹤0.01% |
134,640
+26,540
| +25% | +$768K |
|
1714
Unisys
UIS
$217M
| $2.21M | ﹤0.01% |
183,497
+10,851
| +6% | +$153K |
|
|
HA
1715
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.2M | ﹤0.01% |
153,649
+7,427
| +5% | +$124K |
|
1716
Claros Mortgage Trust
CMTG
$274M
| $2.2M | ﹤0.01% |
+131,109
| New | +$2.48M |
|
1717
Myers Industries
MYE
$1.29B
| $2.18M | ﹤0.01% |
95,909
-2,939
| -3% | -$66.6K |
|
1718
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.18M | ﹤0.01% |
69,813
+6,629
| +10% | +$212K |
|
|
EVA
1719
DELISTED
Enviva Inc.
EVA
| $2.17M | ﹤0.01% |
+37,969
| New | +$2.86M |
|
1720
Sphere Entertainment
SPHR
$5.73B
| $2.17M | ﹤0.01% |
41,233
+2,300
| +6% | +$155K |
|
1721
Carvana
CVNA
$77.9B
| $2.17M | ﹤0.01% |
480,335
+141,380
| +42% | +$1.49M |
|
1722
Shoals Technologies Group
SHLS
$1.5B
| $2.17M | ﹤0.01% |
131,493
+50,766
| +63% | +$749K |
|
|
ETWO
1723
DELISTED
E2open Parent Holdings
ETWO
| $2.17M | ﹤0.01% |
278,416
+25,636
| +10% | +$206K |
|
1724
Mueller Water Products
MWA
$4.17B
| $2.15M | ﹤0.01% |
183,645
-25,361
| -12% | -$305K |
|
1725
Mativ Holdings
MATV
$711M
| $2.15M | ﹤0.01% |
85,481
+5,402
| +7% | +$143K |
|
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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.