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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 | |
|---|---|---|---|---|---|---|
2176
Costamare
CMRE
$1.77B
| $927K | ﹤0.01% |
76,590
+6,262
| +9% | +$87K |
|
2177
First Mid Bancshares
FMBH
$1.36B
| $924K | ﹤0.01% |
25,912
+6,134
| +31% | +$227K |
|
2178
Smith & Wesson
SWBI
$637M
| $924K | ﹤0.01% |
70,400
+14,563
| +26% | +$211K |
|
2179
SelectQuote
SLQT
$121M
| $923K | ﹤0.01% |
372,150
+56,283
| +18% | +$144K |
|
|
TUP
2180
DELISTED
Tupperware Brands Corporation
TUP
| $923K | ﹤0.01% |
145,535
+577
| +0.4% | +$6.44K |
|
|
CIR
2181
DELISTED
CIRCOR International, Inc
CIR
| $921K | ﹤0.01% |
56,193
+3,922
| +8% | +$78.5K |
|
2182
ACV Auctions
ACVA
$1.3B
| $918K | ﹤0.01% |
+140,377
| New | +$1.44M |
|
2183
Camden National
CAC
$976M
| $918K | ﹤0.01% |
20,832
+588
| +3% | +$26.4K |
|
2184
Community Trust Bancorp
CTBI
$1.41B
| $917K | ﹤0.01% |
22,677
+1,207
| +6% | +$49.1K |
|
2185
BlueLinx
BXC
$706M
| $913K | ﹤0.01% |
13,673
+4,113
| +43% | +$309K |
|
|
HONE
2186
DELISTED
HarborOne Bancorp
HONE
| $912K | ﹤0.01% |
66,103
+5,220
| +9% | +$72.1K |
|
2187
Rocket Pharmaceuticals
RCKT
$394M
| $912K | ﹤0.01% |
66,295
+21,643
| +48% | +$258K |
|
2188
Enact Holdings
ACT
$6.73B
| $911K | ﹤0.01% |
42,409
+25,730
| +154% | +$588K |
|
2189
PureCycle Technologies
PCT
$1.45B
| $911K | ﹤0.01% |
122,806
+71,277
| +138% | +$597K |
|
2190
Ecovyst
ECVT
$1.14B
| $910K | ﹤0.01% |
92,377
+23,425
| +34% | +$243K |
|
2191
Acco Brands
ACCO
$407M
| $909K | ﹤0.01% |
139,190
+11,344
| +9% | +$82.7K |
|
2192
Gorman-Rupp
GRC
$2.21B
| $906K | ﹤0.01% |
32,011
+4,236
| +15% | +$132K |
|
2193
Rocket Lab Corp
RKLB
$51.8B
| $905K | ﹤0.01% |
+238,882
| New | +$1.41M |
|
2194
Amplitude
AMPL
$1.41B
| $903K | ﹤0.01% |
+63,223
| New | +$1.11M |
|
|
HTBK
2195
DELISTED
Heritage Commerce
HTBK
| $902K | ﹤0.01% |
84,339
+12,172
| +17% | +$136K |
|
|
TRTX
2196
TPG RE Finance Trust
TRTX
$618M
| $901K | ﹤0.01% |
100,039
+21,776
| +28% | +$228K |
|
2197
American Public Education
APEI
$940M
| $898K | ﹤0.01% |
55,561
+2,919
| +6% | +$49.7K |
|
|
MAGN
2198
Magnera Corp
MAGN
$460M
| $897K | ﹤0.01% |
10,025
+171
| +2% | +$20.5K |
|
2199
ANI Pharmaceuticals
ANIP
$1.78B
| $896K | ﹤0.01% |
30,195
+4,279
| +17% | +$123K |
|
2200
Grid Dynamics Holdings
GDYN
$615M
| $894K | ﹤0.01% |
53,177
+8,609
| +19% | +$141K |
|
Similar funds
VAM
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.