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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 | |
|---|---|---|---|---|---|---|
1776
QuantumScape Corp
QS
$3.74B
| $1.96M | ﹤0.01% |
228,355
+19,140
| +9% | +$256K |
|
1777
CEVA Inc
CEVA
$1.08B
| $1.96M | ﹤0.01% |
58,339
+923
| +2% | +$32.5K |
|
1778
New Fortress Energy
NFE
$101M
| $1.95M | ﹤0.01% |
49,373
+23,764
| +93% | +$1.02M |
|
1779
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.94M | ﹤0.01% |
58,140
+34,613
| +147% | +$1.42M |
|
1780
BRC Group Holdings
RILY
$289M
| $1.94M | ﹤0.01% |
45,845
-3,018
| -6% | -$158K |
|
1781
1st Source
SRCE
$2.12B
| $1.93M | ﹤0.01% |
42,532
+123
| +0.3% | +$5.55K |
|
1782
Cohen & Steers
CNS
$4.3B
| $1.93M | ﹤0.01% |
30,356
+3,665
| +14% | +$277K |
|
|
PR
1783
Permian Resources
PR
$16.9B
| $1.92M | ﹤0.01% |
320,183
+36,592
| +13% | +$292K |
|
1784
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.91M | ﹤0.01% |
14,251
-2,607
| -15% | -$381K |
|
1785
Gray Television
GTN
$552M
| $1.91M | ﹤0.01% |
113,045
+867
| +0.8% | +$16.8K |
|
1786
PennyMac Financial
PFSI
$4.02B
| $1.91M | ﹤0.01% |
43,640
+2,957
| +7% | +$140K |
|
1787
PJT Partners
PJT
$4.38B
| $1.91M | ﹤0.01% |
27,142
+1,198
| +5% | +$83.3K |
|
1788
Vanda Pharmaceuticals
VNDA
$302M
| $1.91M | ﹤0.01% |
175,028
+9,611
| +6% | +$99.6K |
|
1789
Resources Connection
RGP
$145M
| $1.91M | ﹤0.01% |
93,562
+4,766
| +5% | +$85.1K |
|
1790
John B. Sanfilippo & Son
JBSS
$972M
| $1.9M | ﹤0.01% |
26,224
+850
| +3% | +$65K |
|
1791
First Busey Corp
BUSE
$2.58B
| $1.89M | ﹤0.01% |
82,879
+7,227
| +10% | +$168K |
|
|
CNR
1792
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.89M | ﹤0.01% |
77,281
+21,138
| +38% | +$516K |
|
1793
SFL Corp
SFL
$1.61B
| $1.89M | ﹤0.01% |
198,835
+19,686
| +11% | +$205K |
|
1794
Hawkins
HWKN
$2.71B
| $1.88M | ﹤0.01% |
52,230
+2,076
| +4% | +$78.5K |
|
1795
Coursera
COUR
$1.54B
| $1.87M | ﹤0.01% |
131,955
+36,293
| +38% | +$647K |
|
1796
Krystal Biotech
KRYS
$9.66B
| $1.87M | ﹤0.01% |
28,485
+4,646
| +19% | +$289K |
|
|
OPTU
1797
Optimum Communications Inc
OPTU
$301M
| $1.86M | ﹤0.01% |
201,373
+7,230
| +4% | +$75.7K |
|
|
SAFE
1798
DELISTED
Safehold Inc.
SAFE
| $1.86M | ﹤0.01% |
52,581
+5,209
| +11% | +$227K |
|
1799
Fastly Inc
FSLY
$3.66B
| $1.85M | ﹤0.01% |
159,316
+76,163
| +92% | +$1.07M |
|
1800
Relay Therapeutics
RLAY
$4.31B
| $1.85M | ﹤0.01% |
110,437
+34,999
| +46% | +$750K |
|
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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.