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 | |
|---|---|---|---|---|---|---|
|
ABTX
1726
DELISTED
Allegiance Bancshares
ABTX
| $2.14M | ﹤0.01% |
56,720
+4,286
| +8% | +$172K |
|
1727
XPEL
XPEL
$1.38B
| $2.14M | ﹤0.01% |
46,586
+5,824
| +14% | +$275K |
|
1728
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.14M | ﹤0.01% |
51,543
+7,101
| +16% | +$316K |
|
|
ARR
1729
Armour Residential REIT
ARR
$2.36B
| $2.13M | ﹤0.01% |
60,584
+11,655
| +24% | +$432K |
|
1730
RadNet
RDNT
$5.69B
| $2.13M | ﹤0.01% |
123,425
+8,143
| +7% | +$158K |
|
1731
Titan International
TWI
$475M
| $2.13M | ﹤0.01% |
141,247
-4,456
| -3% | -$71.9K |
|
1732
Talos Energy
TALO
$2.4B
| $2.13M | ﹤0.01% |
137,728
+28,769
| +26% | +$560K |
|
|
SI
1733
DELISTED
Silvergate Capital Corporation
SI
| $2.13M | ﹤0.01% |
39,769
+11,043
| +38% | +$1.03M |
|
1734
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.13M | ﹤0.01% |
151,015
+17,571
| +13% | +$328K |
|
1735
Schneider National
SNDR
$6.25B
| $2.13M | ﹤0.01% |
95,051
+27,437
| +41% | +$633K |
|
1736
Travere Therapeutics
TVTX
$5.78B
| $2.12M | ﹤0.01% |
87,556
-3,195
| -4% | -$80.4K |
|
1737
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.12M | ﹤0.01% |
15,574
+8,432
| +118% | +$1.25M |
|
1738
Nektar Therapeutics
NKTR
$2.58B
| $2.1M | ﹤0.01% |
36,883
+7,432
| +25% | +$469K |
|
1739
Newmark Group
NMRK
$2.63B
| $2.1M | ﹤0.01% |
217,334
+48,048
| +28% | +$556K |
|
1740
Seaboard Corp
SEB
$4.06B
| $2.1M | ﹤0.01% |
541
+61
| +13% | +$246K |
|
1741
Opendoor
OPEN
$3.38B
| $2.1M | ﹤0.01% |
460,481
+44,299
| +11% | +$292K |
|
1742
Veracyte
VCYT
$3.8B
| $2.1M | ﹤0.01% |
105,307
+16,336
| +18% | +$330K |
|
1743
Consensus Cloud Solutions
CCSI
$647M
| $2.1M | ﹤0.01% |
47,963
+4,836
| +11% | +$240K |
|
1744
Cannae Holdings
CNNE
$649M
| $2.1M | ﹤0.01% |
108,314
-2,290
| -2% | -$48K |
|
1745
Ichor Holdings
ICHR
$2.56B
| $2.09M | ﹤0.01% |
80,606
+8,827
| +12% | +$256K |
|
|
ONEM
1746
DELISTED
1Life Healthcare
ONEM
| $2.09M | ﹤0.01% |
266,804
+139,335
| +109% | +$1.2M |
|
1747
Artivion
AORT
$1.32B
| $2.09M | ﹤0.01% |
110,635
+4,691
| +4% | +$90.5K |
|
1748
AngioDynamics
ANGO
$649M
| $2.09M | ﹤0.01% |
107,805
+2,757
| +3% | +$56.5K |
|
1749
Par Pacific Holdings
PARR
$3.32B
| $2.08M | ﹤0.01% |
133,531
+7,311
| +6% | +$115K |
|
1750
Kelly Services Class A
KELYA
$527M
| $2.08M | ﹤0.01% |
104,768
+2,611
| +3% | +$51.3K |
|
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.