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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 | |
|---|---|---|---|---|---|---|
|
TWOU
2076
DELISTED
2U Inc
TWOU
| $1.13M | ﹤0.01% |
3,600
+922
| +34% | +$285K |
|
2077
Amerant Bancorp
AMTB
$1.13B
| $1.13M | ﹤0.01% |
40,091
+5,902
| +17% | +$167K |
|
|
CHUY
2078
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | ﹤0.01% |
56,586
+3,349
| +6% | +$76.8K |
|
2079
Johnson Outdoors
JOUT
$505M
| $1.13M | ﹤0.01% |
18,388
+1,554
| +9% | +$108K |
|
2080
Gulfport Energy Corp
GPOR
$2.88B
| $1.12M | ﹤0.01% |
+14,096
| New | +$1.31M |
|
|
TWKS
2081
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.12M | ﹤0.01% |
79,383
+48,490
| +157% | +$839K |
|
2082
Mirion Technologies
MIR
$3.91B
| $1.12M | ﹤0.01% |
+194,357
| New | +$1.43M |
|
2083
Enovix
ENVX
$1.03B
| $1.12M | ﹤0.01% |
+143,293
| New | +$1.35M |
|
|
XRN
2084
Chiron Real Estate Inc
XRN
$477M
| $1.11M | ﹤0.01% |
19,832
+2,491
| +14% | +$168K |
|
2085
Health Catalyst
HCAT
$128M
| $1.11M | ﹤0.01% |
76,862
+23,673
| +45% | +$404K |
|
2086
Oil States International
OIS
$491M
| $1.11M | ﹤0.01% |
205,553
+1,058
| +0.5% | +$7.38K |
|
2087
Sinclair Inc
SBGI
$1.03B
| $1.11M | ﹤0.01% |
54,578
-11,424
| -17% | -$265K |
|
2088
Univest Financial
UVSP
$1.18B
| $1.11M | ﹤0.01% |
43,628
+3,338
| +8% | +$85.6K |
|
|
KDNY
2089
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.11M | ﹤0.01% |
63,397
+13,213
| +26% | +$207K |
|
2090
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.1M | ﹤0.01% |
102,046
+31,359
| +44% | +$392K |
|
2091
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.1M | ﹤0.01% |
15,396
+3,003
| +24% | +$221K |
|
2092
ACM Research
ACMR
$5.79B
| $1.1M | ﹤0.01% |
+65,273
| New | +$1.01M |
|
2093
Alignment Healthcare
ALHC
$2.98B
| $1.09M | ﹤0.01% |
95,914
+17,565
| +22% | +$185K |
|
2094
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.09M | ﹤0.01% |
45,524
+2,188
| +5% | +$55.3K |
|
|
HEES
2095
DELISTED
H&E Equipment Services
HEES
| $1.09M | ﹤0.01% |
37,567
+3,035
| +9% | +$107K |
|
2096
Cardlytics
CDLX
$21.5M
| $1.09M | ﹤0.01% |
4,867
+1,452
| +43% | +$486K |
|
2097
Lemonade
LMND
$4.1B
| $1.09M | ﹤0.01% |
59,456
+22,155
| +59% | +$467K |
|
2098
Atara Biotherapeutics
ATRA
$76.1M
| $1.08M | ﹤0.01% |
5,567
+793
| +17% | +$129K |
|
2099
Conduent
CNDT
$264M
| $1.08M | ﹤0.01% |
250,773
+24,714
| +11% | +$124K |
|
|
SHOE
2100
Shoe Station Group
SHOE
$428M
| $1.08M | ﹤0.01% |
50,048
+5,430
| +12% | +$155K |
|
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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.