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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 | |
|---|---|---|---|---|---|---|
2101
Flywire
FLYW
$2.16B
| $1.08M | ﹤0.01% |
61,323
+1,680
| +3% | +$39K |
|
2102
Kymera Therapeutics
KYMR
$8.94B
| $1.08M | ﹤0.01% |
54,888
+18,680
| +52% | +$436K |
|
2103
Warby Parker
WRBY
$3.27B
| $1.08M | ﹤0.01% |
+95,813
| New | +$1.93M |
|
|
PYCR
2104
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.08M | ﹤0.01% |
41,434
+9,731
| +31% | +$248K |
|
|
ONT
2105
Onterris Inc
ONT
$580M
| $1.07M | ﹤0.01% |
31,802
+4,762
| +18% | +$199K |
|
2106
Community Health Systems
CYH
$423M
| $1.07M | ﹤0.01% |
286,179
+47,736
| +20% | +$336K |
|
2107
Orion
OEC
$409M
| $1.07M | ﹤0.01% |
69,078
+8,674
| +14% | +$145K |
|
2108
FLEX LNG
FLNG
$1.67B
| $1.07M | ﹤0.01% |
+39,058
| New | +$1.09M |
|
|
VMEO
2109
DELISTED
Vimeo
VMEO
| $1.07M | ﹤0.01% |
177,477
+47,318
| +36% | +$429K |
|
|
MODN
2110
DELISTED
MODEL N, INC.
MODN
| $1.06M | ﹤0.01% |
41,501
+4,412
| +12% | +$110K |
|
2111
Cerus
CERS
$474M
| $1.06M | ﹤0.01% |
200,151
+23,091
| +13% | +$115K |
|
|
PLYM
2112
DELISTED
Plymouth Industrial REIT
PLYM
| $1.06M | ﹤0.01% |
60,383
+14,565
| +32% | +$315K |
|
|
RETA
2113
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | ﹤0.01% |
34,845
+4,864
| +16% | +$145K |
|
2114
Petco
WOOF
$794M
| $1.06M | ﹤0.01% |
71,792
+29,255
| +69% | +$531K |
|
|
SRNE
2115
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.05M | ﹤0.01% |
522,863
+213,161
| +69% | +$369K |
|
2116
Columbia Financial
CLBK
$1.13B
| $1.05M | ﹤0.01% |
48,033
-3,880
| -7% | -$81K |
|
|
SRRA
2117
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.05M | ﹤0.01% |
+19,058
| New | +$1M |
|
2118
Seneca Foods Class A
SENEA
$1.21B
| $1.05M | ﹤0.01% |
18,848
+322
| +2% | +$17.6K |
|
2119
Utz Brands
UTZ
$1.25B
| $1.05M | ﹤0.01% |
75,760
+17,588
| +30% | +$245K |
|
|
AVDX
2120
DELISTED
AvidXchange
AVDX
| $1.05M | ﹤0.01% |
170,294
+144,914
| +571% | +$1.15M |
|
|
ZIMV
2121
DELISTED
ZimVie
ZIMV
| $1.04M | ﹤0.01% |
65,209
+13,097
| +25% | +$289K |
|
2122
GoPro
GPRO
$126M
| $1.04M | ﹤0.01% |
188,403
+53,267
| +39% | +$389K |
|
|
LAND
2123
Gladstone Land Corp
LAND
$360M
| $1.04M | ﹤0.01% |
46,985
+7,651
| +19% | +$231K |
|
2124
Universal Insurance Holdings
UVE
$1.23B
| $1.04M | ﹤0.01% |
79,917
-3,355
| -4% | -$42.3K |
|
2125
Haverty Furniture Companies
HVT
$454M
| $1.04M | ﹤0.01% |
44,840
+892
| +2% | +$23.8K |
|
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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.