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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 | |
|---|---|---|---|---|---|---|
|
ECOM
2201
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $891K | ﹤0.01% |
61,117
+9,828
| +19% | +$140K |
|
2202
Clover Health Investments
CLOV
$2.51B
| $885K | ﹤0.01% |
+413,466
| New | +$1.1M |
|
2203
Excelerate Energy
EE
$1.11B
| $882K | ﹤0.01% |
+44,266
| New | +$1.12M |
|
|
SPNS
2204
DELISTED
Sapiens International
SPNS
| $882K | ﹤0.01% |
36,463
+6,649
| +22% | +$161K |
|
2205
Arcutis Biotherapeutics
ARQT
$3.18B
| $881K | ﹤0.01% |
41,345
+6,005
| +17% | +$123K |
|
|
CIO
2206
DELISTED
City Office REIT
CIO
| $880K | ﹤0.01% |
67,960
+3,018
| +5% | +$42.7K |
|
|
DM
2207
DELISTED
Desktop Metal, Inc.
DM
| $880K | ﹤0.01% |
39,998
+20,133
| +101% | +$589K |
|
2208
Veru
VERU
$37.4M
| $879K | ﹤0.01% |
7,777
+912
| +13% | +$106K |
|
|
NAPA
2209
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $879K | ﹤0.01% |
41,716
+2,811
| +7% | +$55.1K |
|
|
SEAL.PRA
2210
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$128M
| $877K | ﹤0.01% |
+35,511
| New | +$890K |
|
|
SGFY
2211
DELISTED
Signify Health, Inc.
SGFY
| $876K | ﹤0.01% |
63,476
+19,341
| +44% | +$272K |
|
2212
Organogenesis Holdings
ORGO
$239M
| $868K | ﹤0.01% |
177,884
+19,833
| +13% | +$122K |
|
2213
MBIA
MBI
$260M
| $867K | ﹤0.01% |
70,240
+4,109
| +6% | +$54.1K |
|
|
CFB
2214
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $867K | ﹤0.01% |
65,650
+14,284
| +28% | +$192K |
|
2215
Mercer International
MERC
$39.8M
| $858K | ﹤0.01% |
65,246
-161
| -0.2% | -$2.38K |
|
2216
Nano X Imaging
NNOX
$73.8M
| $857K | ﹤0.01% |
+75,843
| New | +$789K |
|
|
CDR
2217
DELISTED
Cedar Realty Trust, Inc
CDR
| $849K | ﹤0.01% |
+29,487
| New | +$806K |
|
|
STKL
2218
DELISTED
SunOpta
STKL
| $848K | ﹤0.01% |
+109,015
| New | +$718K |
|
|
GOLD
2219
Gold.com Inc
GOLD
$1.26B
| $847K | ﹤0.01% |
26,261
+3,079
| +13% | +$111K |
|
2220
Rocket Companies
RKT
$38.9B
| $846K | ﹤0.01% |
115,000
-14,683
| -11% | -$127K |
|
2221
Byline Bancorp
BY
$1.76B
| $839K | ﹤0.01% |
35,266
+5,039
| +17% | +$122K |
|
2222
Clearfield
CLFD
$374M
| $837K | ﹤0.01% |
13,512
+1,126
| +9% | +$66.1K |
|
2223
Sana Biotechnology
SANA
$980M
| $836K | ﹤0.01% |
130,019
+39,323
| +43% | +$251K |
|
|
UDMY
2224
DELISTED
Udemy
UDMY
| $836K | ﹤0.01% |
81,923
+66,067
| +417% | +$800K |
|
|
SP
2225
DELISTED
SP Plus Corporation
SP
| $834K | ﹤0.01% |
27,135
+2,104
| +8% | +$63.6K |
|
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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.