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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1876
DELISTED
Northfield Bancorp
NFBK
| $1.65M | ﹤0.01% |
126,289
+577
| +0.5% | +$7.56K |
|
1877
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.64M | ﹤0.01% |
11,958
| – | – |
|
|
GES
1878
DELISTED
Guess Inc
GES
| $1.64M | ﹤0.01% |
96,368
-17,053
| -15% | -$355K |
|
1879
Ethan Allen Interiors
ETD
$603M
| $1.64M | ﹤0.01% |
81,063
+5,663
| +8% | +$134K |
|
1880
Hillman Solutions
HLMN
$1.79B
| $1.64M | ﹤0.01% |
+189,531
| New | +$2.09M |
|
1881
Tootsie Roll Industries
TR
$2.98B
| $1.64M | ﹤0.01% |
52,155
-1,226
| -2% | -$37K |
|
1882
WisdomTree
WT
$3.22B
| $1.63M | ﹤0.01% |
321,420
+4,060
| +1% | +$23.3K |
|
1883
GrafTech
EAF
$212M
| $1.63M | ﹤0.01% |
23,033
+1,694
| +8% | +$148K |
|
1884
Lyell Immunopharma
LYEL
$360M
| $1.63M | ﹤0.01% |
12,485
+4,916
| +65% | +$502K |
|
1885
DXP Enterprises
DXPE
$2.98B
| $1.63M | ﹤0.01% |
53,077
-3,470
| -6% | -$95.4K |
|
1886
Bristow Group
VTOL
$1.36B
| $1.62M | ﹤0.01% |
69,324
+3,646
| +6% | +$107K |
|
|
CSII
1887
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.62M | ﹤0.01% |
112,706
+7,171
| +7% | +$124K |
|
1888
OceanFirst Financial
OCFC
$1.91B
| $1.61M | ﹤0.01% |
84,355
+6,580
| +8% | +$126K |
|
|
LAZR
1889
DELISTED
Luminar Technologies
LAZR
| $1.61M | ﹤0.01% |
+18,113
| New | +$2.89M |
|
|
CLDT
1890
Chatham Lodging
CLDT
$586M
| $1.61M | ﹤0.01% |
153,938
+4,281
| +3% | +$53.9K |
|
|
WSR
1891
DELISTED
Whitestone REIT
WSR
| $1.61M | ﹤0.01% |
149,363
+13,295
| +10% | +$160K |
|
1892
Empire State Realty Trust
ESRT
$836M
| $1.6M | ﹤0.01% |
228,198
+17,505
| +8% | +$142K |
|
1893
NETGEAR
NTGR
$635M
| $1.59M | ﹤0.01% |
86,009
+351
| +0.4% | +$7.17K |
|
1894
Frontline
FRO
$8.85B
| $1.59M | ﹤0.01% |
179,443
-33,393
| -16% | -$302K |
|
1895
Repay Holdings
RPAY
$327M
| $1.59M | ﹤0.01% |
123,495
+24,807
| +25% | +$323K |
|
|
GPMT
1896
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.59M | ﹤0.01% |
165,707
+341
| +0.2% | +$3.49K |
|
|
AIV
1897
Aimco
AIV
$383M
| $1.58M | ﹤0.01% |
247,309
+21,862
| +10% | +$138K |
|
|
BWIN
1898
Baldwin Insurance Group
BWIN
$2.86B
| $1.58M | ﹤0.01% |
65,424
+18,154
| +38% | +$441K |
|
|
RADI
1899
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.58M | ﹤0.01% |
103,503
+16,782
| +19% | +$241K |
|
|
BRSP
1900
BrightSpire Capital
BRSP
$648M
| $1.58M | ﹤0.01% |
208,876
+14,224
| +7% | +$120K |
|
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.