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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 | |
|---|---|---|---|---|---|---|
2251
Planet Labs
PL
$8.53B
| $797K | ﹤0.01% |
+183,970
| New | +$950K |
|
2252
Lightwave Logic
LWLG
$1.25B
| $796K | ﹤0.01% |
+121,694
| New | +$1.06M |
|
2253
Modine Manufacturing
MOD
$10.4B
| $795K | ﹤0.01% |
75,485
+1,965
| +3% | +$18.6K |
|
|
ALX
2254
Alexander's
ALX
$1.41B
| $792K | ﹤0.01% |
3,565
+161
| +5% | +$38.9K |
|
|
FBMS
2255
DELISTED
The First Bancshares, Inc.
FBMS
| $791K | ﹤0.01% |
27,674
+3,458
| +14% | +$107K |
|
2256
ARKO Corp
ARKO
$635M
| $787K | ﹤0.01% |
96,484
+4,775
| +5% | +$41.6K |
|
|
ACRE
2257
Ares Commercial Real Estate
ACRE
$270M
| $786K | ﹤0.01% |
64,289
+13,828
| +27% | +$201K |
|
2258
Funko
FNKO
$328M
| $786K | ﹤0.01% |
35,230
+9,411
| +36% | +$182K |
|
|
BORR
2259
Borr Drilling
BORR
$1.19B
| $785K | ﹤0.01% |
+170,275
| New | +$846K |
|
2260
Quanterix
QTRX
$190M
| $785K | ﹤0.01% |
48,473
+15,270
| +46% | +$314K |
|
2261
Cimpress
CMPR
$2.31B
| $784K | ﹤0.01% |
20,149
-319
| -2% | -$15.6K |
|
2262
Atea Pharmaceuticals
AVIR
$420M
| $779K | ﹤0.01% |
109,712
+27,475
| +33% | +$188K |
|
|
CPRX
2263
DELISTED
Catalyst Pharmaceutical
CPRX
| $777K | ﹤0.01% |
110,784
-17,169
| -13% | -$126K |
|
|
VERV
2264
DELISTED
Verve Therapeutics
VERV
| $776K | ﹤0.01% |
50,763
+13,783
| +37% | +$213K |
|
|
CANO
2265
DELISTED
Cano Health, Inc.
CANO
| $773K | ﹤0.01% |
+1,764
| New | +$920K |
|
2266
First Financial Corp
THFF
$969M
| $771K | ﹤0.01% |
17,334
+1,855
| +12% | +$81.2K |
|
2267
Anavex Life Sciences
AVXL
$310M
| $770K | ﹤0.01% |
76,938
+8,921
| +13% | +$84.5K |
|
2268
Replimune Group
REPL
$1.01B
| $769K | ﹤0.01% |
44,007
+11,364
| +35% | +$187K |
|
2269
Life Time Group Holdings
LTH
$9.79B
| $767K | ﹤0.01% |
59,568
+16,177
| +37% | +$231K |
|
2270
Alector
ALEC
$199M
| $765K | ﹤0.01% |
75,306
+13,834
| +23% | +$138K |
|
2271
BrightView Holdings
BV
$1.07B
| $765K | ﹤0.01% |
63,779
+8,083
| +15% | +$101K |
|
2272
Sterling Infrastructure
STRL
$16.7B
| $765K | ﹤0.01% |
34,911
-1,100
| -3% | -$26.4K |
|
2273
Park Aerospace
PKE
$819M
| $764K | ﹤0.01% |
59,912
+4,157
| +7% | +$51K |
|
|
URG
2274
Ur-Energy
URG
$556M
| $758K | ﹤0.01% |
714,661
+282,162
| +65% | +$377K |
|
|
ZEUS
2275
DELISTED
Olympic Steel
ZEUS
| $757K | ﹤0.01% |
29,390
+2,084
| +8% | +$70.2K |
|
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.