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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 | |
|---|---|---|---|---|---|---|
2026
Revolve Group
RVLV
$1.73B
| $1.26M | ﹤0.01% |
48,710
+6,822
| +16% | +$252K |
|
|
WOW
2027
DELISTED
WideOpenWest
WOW
| $1.26M | ﹤0.01% |
69,274
+11,205
| +19% | +$225K |
|
|
INFN
2028
DELISTED
Infinera Corporation Common Stock
INFN
| $1.26M | ﹤0.01% |
234,519
+44,808
| +24% | +$287K |
|
|
LFG
2029
DELISTED
Archaea Energy Inc.
LFG
| $1.26M | ﹤0.01% |
+80,965
| New | +$1.64M |
|
2030
OptimizeRx
OPRX
$133M
| $1.26M | ﹤0.01% |
45,871
+2,985
| +7% | +$88.5K |
|
|
LPRO
2031
DELISTED
Open Lending Corp
LPRO
| $1.25M | ﹤0.01% |
122,680
+14,273
| +13% | +$191K |
|
|
EBIX
2032
DELISTED
Ebix Inc
EBIX
| $1.25M | ﹤0.01% |
74,130
+2,386
| +3% | +$66.8K |
|
2033
Domo
DOMO
$184M
| $1.25M | ﹤0.01% |
45,038
+9,663
| +27% | +$355K |
|
2034
Energy Recovery
ERII
$443M
| $1.25M | ﹤0.01% |
64,446
+21,235
| +49% | +$412K |
|
2035
Origin Bancorp
OBK
$1.66B
| $1.25M | ﹤0.01% |
32,119
+5,285
| +20% | +$208K |
|
|
TVRD
2036
Tvardi Therapeutics
TVRD
$23.4M
| $1.25M | ﹤0.01% |
3,790
+180
| +5% | +$63.1K |
|
|
DO
2037
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.24M | ﹤0.01% |
+210,430
| New | +$1.57M |
|
2038
Core & Main
CNM
$8.71B
| $1.24M | ﹤0.01% |
55,391
+15,812
| +40% | +$366K |
|
|
OLO
2039
DELISTED
Olo Inc
OLO
| $1.24M | ﹤0.01% |
+125,131
| New | +$1.36M |
|
2040
LegalZoom.com
LZ
$988M
| $1.23M | ﹤0.01% |
111,930
+55,867
| +100% | +$738K |
|
2041
Brookdale Senior Living
BKD
$3.4B
| $1.23M | ﹤0.01% |
270,430
+18,565
| +7% | +$110K |
|
2042
Dorian LPG
LPG
$1.96B
| $1.23M | ﹤0.01% |
80,756
+1,213
| +2% | +$19.2K |
|
|
UMH
2043
UMH Properties
UMH
$1.36B
| $1.23M | ﹤0.01% |
69,493
+15,697
| +29% | +$326K |
|
2044
Coeur Mining
CDE
$17.9B
| $1.23M | ﹤0.01% |
403,418
+111,007
| +38% | +$436K |
|
2045
Central Garden & Pet Co
CENT
$2.8B
| $1.22M | ﹤0.01% |
36,063
+2,035
| +6% | +$71.5K |
|
2046
OneSpan
OSPN
$618M
| $1.22M | ﹤0.01% |
102,849
+14,449
| +16% | +$190K |
|
|
TDAY
2047
USA Today Co
TDAY
$1.06B
| $1.22M | ﹤0.01% |
421,239
+27,156
| +7% | +$103K |
|
2048
Nicolet Bankshares
NIC
$3.62B
| $1.22M | ﹤0.01% |
16,854
+1,871
| +12% | +$151K |
|
2049
Washington Trust Bancorp
WASH
$741M
| $1.22M | ﹤0.01% |
25,165
+3,438
| +16% | +$168K |
|
2050
CNA Financial
CNA
$14.1B
| $1.21M | ﹤0.01% |
27,006
+4,258
| +19% | +$195K |
|
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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.