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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 | |
|---|---|---|---|---|---|---|
|
RDUS
2051
DELISTED
Radius Recycling
RDUS
| $1.21M | ﹤0.01% |
36,877
+4,086
| +12% | +$174K |
|
|
AVID
2052
DELISTED
Avid Technology Inc
AVID
| $1.2M | ﹤0.01% |
46,306
+9,181
| +25% | +$268K |
|
2053
Editas Medicine
EDIT
$442M
| $1.2M | ﹤0.01% |
101,253
+28,708
| +40% | +$385K |
|
|
SWTX
2054
DELISTED
SpringWorks Therapeutics
SWTX
| $1.19M | ﹤0.01% |
48,361
+17,732
| +58% | +$648K |
|
|
KYNB
2055
Kyntra Bio
KYNB
$29.4M
| $1.19M | ﹤0.01% |
4,509
+520
| +13% | +$133K |
|
|
CMRC
2056
Commerce.com Inc Series 1
CMRC
$184M
| $1.19M | ﹤0.01% |
73,408
+23,198
| +46% | +$424K |
|
2057
World Acceptance Corp
WRLD
$873M
| $1.19M | ﹤0.01% |
10,588
-1,303
| -11% | -$205K |
|
|
GLDD
2058
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.18M | ﹤0.01% |
90,241
+2,022
| +2% | +$28.7K |
|
2059
ADT
ADT
$5.58B
| $1.18M | ﹤0.01% |
191,951
+73,389
| +62% | +$511K |
|
2060
Prothena Corp
PRTA
$450M
| $1.18M | ﹤0.01% |
43,305
+992
| +2% | +$29K |
|
|
HAYN
2061
DELISTED
Haynes International, Inc.
HAYN
| $1.17M | ﹤0.01% |
35,805
+224
| +0.6% | +$8.69K |
|
2062
Clean Energy Fuels
CLNE
$347M
| $1.17M | ﹤0.01% |
261,704
+41,079
| +19% | +$238K |
|
2063
Phibro Animal Health
PAHC
$1.39B
| $1.17M | ﹤0.01% |
61,215
-1,001
| -2% | -$19K |
|
|
BRG
2064
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.17M | ﹤0.01% |
+44,539
| New | +$1.18M |
|
|
ZUO
2065
DELISTED
Zuora, Inc.
ZUO
| $1.17M | ﹤0.01% |
130,382
+11,181
| +9% | +$124K |
|
2066
Columbus McKinnon
CMCO
$584M
| $1.16M | ﹤0.01% |
40,910
+4,423
| +12% | +$152K |
|
2067
Stem
STEM
$52.7M
| $1.16M | ﹤0.01% |
8,106
+2,467
| +44% | +$410K |
|
|
RVNC
2068
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.15M | ﹤0.01% |
83,443
+2,541
| +3% | +$39.1K |
|
|
FRG
2069
DELISTED
Franchise Group, Inc.
FRG
| $1.15M | ﹤0.01% |
32,815
-3,024
| -8% | -$117K |
|
|
LICY
2070
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.15M | ﹤0.01% |
+20,900
| New | +$1.22M |
|
2071
Tidewater
TDW
$4.12B
| $1.15M | ﹤0.01% |
54,492
-459
| -0.8% | -$10.6K |
|
|
BBBY
2072
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | ﹤0.01% |
230,659
-47,765
| -17% | -$556K |
|
2073
Bally's
BALY
$658M
| $1.14M | ﹤0.01% |
57,836
+23,855
| +70% | +$617K |
|
|
FFIC
2074
DELISTED
Flushing Financial
FFIC
| $1.14M | ﹤0.01% |
53,746
+2,481
| +5% | +$54.4K |
|
2075
Ezcorp Inc
EZPW
$1.71B
| $1.14M | ﹤0.01% |
152,011
+2,386
| +2% | +$17.4K |
|
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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.