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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 | |
|---|---|---|---|---|---|---|
|
MTTR
2151
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $981K | ﹤0.01% |
+267,908
| New | +$1.46M |
|
2152
Anika Therapeutics
ANIK
$287M
| $978K | ﹤0.01% |
43,815
+759
| +2% | +$16.9K |
|
2153
Procept Biorobotics
PRCT
$1.17B
| $976K | ﹤0.01% |
29,860
+22,634
| +313% | +$823K |
|
2154
Allegro MicroSystems
ALGM
$8.16B
| $974K | ﹤0.01% |
47,068
+11,534
| +32% | +$275K |
|
|
CBL
2155
CBL Properties
CBL
$1.75B
| $974K | ﹤0.01% |
+41,458
| New | +$1.16M |
|
2156
Transmedics
TMDX
$2.91B
| $973K | ﹤0.01% |
30,949
+5,744
| +23% | +$153K |
|
2157
Payoneer
PAYO
$2.41B
| $970K | ﹤0.01% |
247,328
+235,704
| +2,028% | +$1.05M |
|
|
SQSP
2158
DELISTED
Squarespace, Inc.
SQSP
| $968K | ﹤0.01% |
+46,287
| New | +$994K |
|
|
AGNT
2159
AGNT Inc
AGNT
$734M
| $966K | ﹤0.01% |
82,115
+15,388
| +23% | +$223K |
|
2160
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
| $964K | ﹤0.01% |
+38,250
| New | +$972K |
|
2161
Universal Electronics
UEIC
$61.3M
| $963K | ﹤0.01% |
37,647
-522
| -1% | -$14.6K |
|
|
2162
Yum China
YUMC
$16.3B
| $958K | ﹤0.01% |
19,755
-387,904
| -95% | -$16.3M |
|
|
DX
2163
Dynex Capital
DX
$3.21B
| $957K | ﹤0.01% |
60,089
+4,415
| +8% | +$70.1K |
|
2164
Hayward Holdings
HAYW
$3.36B
| $953K | ﹤0.01% |
66,232
+28,207
| +74% | +$435K |
|
|
COWN
2165
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $946K | ﹤0.01% |
39,922
+4,299
| +12% | +$104K |
|
|
BRY
2166
DELISTED
Berry Corp
BRY
| $945K | ﹤0.01% |
123,961
+22,909
| +23% | +$242K |
|
|
EQRX
2167
DELISTED
EQRx, Inc. Common Stock
EQRX
| $944K | ﹤0.01% |
+201,246
| New | +$907K |
|
2168
Construction Partners
ROAD
$6.77B
| $941K | ﹤0.01% |
44,927
+10,388
| +30% | +$245K |
|
|
RXDX
2169
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $941K | ﹤0.01% |
33,333
-3,844
| -10% | -$111K |
|
2170
Camping World
CWH
$653M
| $936K | ﹤0.01% |
43,344
+2,290
| +6% | +$60.5K |
|
2171
Paysafe
PSFE
$375M
| $936K | ﹤0.01% |
40,016
+9,267
| +30% | +$299K |
|
|
SLGC
2172
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $935K | ﹤0.01% |
+206,794
| New | +$1.23M |
|
2173
Pennant Group
PNTG
$1.36B
| $931K | ﹤0.01% |
72,690
-831
| -1% | -$13.8K |
|
|
EB
2174
DELISTED
Eventbrite
EB
| $929K | ﹤0.01% |
90,476
+14,641
| +19% | +$175K |
|
2175
Liquidity Services
LQDT
$1.32B
| $929K | ﹤0.01% |
69,131
+5,061
| +8% | +$74.5K |
|
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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.