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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 | |
|---|---|---|---|---|---|---|
2276
Marathon Digital Holdings
MARA
$3.9B
| $756K | ﹤0.01% |
141,498
+15,679
| +12% | +$210K |
|
2277
Select Water Solutions
WTTR
$2.61B
| $755K | ﹤0.01% |
110,734
+22,726
| +26% | +$184K |
|
|
CTIC
2278
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $755K | ﹤0.01% |
+126,534
| New | +$648K |
|
2279
Douglas Dynamics
PLOW
$1.02B
| $753K | ﹤0.01% |
26,193
+1,206
| +5% | +$37.5K |
|
2280
PMV Pharmaceuticals
PMVP
$63.5M
| $753K | ﹤0.01% |
52,821
+25,131
| +91% | +$366K |
|
2281
Castle Biosciences
CSTL
$979M
| $752K | ﹤0.01% |
34,280
+12,344
| +56% | +$287K |
|
2282
Codexis
CDXS
$158M
| $749K | ﹤0.01% |
71,599
+7,278
| +11% | +$91.3K |
|
2283
Peapack-Gladstone Financial
PGC
$812M
| $749K | ﹤0.01% |
25,203
-213
| -0.8% | -$6.82K |
|
|
SHYF
2284
DELISTED
The Shyft Group
SHYF
| $748K | ﹤0.01% |
40,217
+3,740
| +10% | +$91.7K |
|
2285
Blink Charging
BLNK
$87.9M
| $745K | ﹤0.01% |
45,040
+6,871
| +18% | +$129K |
|
|
OLP
2286
One Liberty Properties
OLP
$527M
| $745K | ﹤0.01% |
28,676
+1,180
| +4% | +$32.7K |
|
2287
PubMatic
PUBM
$810M
| $745K | ﹤0.01% |
+46,910
| New | +$1M |
|
|
PWSC
2288
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $745K | ﹤0.01% |
61,856
+6,656
| +12% | +$91.4K |
|
|
DHIL
2289
DELISTED
Diamond Hill
DHIL
| $744K | ﹤0.01% |
4,285
-698
| -14% | -$124K |
|
2290
Ennis
EBF
$564M
| $743K | ﹤0.01% |
36,750
-99
| -0.3% | -$1.78K |
|
2291
International Money Express
IMXI
$367M
| $743K | ﹤0.01% |
36,308
+6,110
| +20% | +$122K |
|
2292
CRA International
CRAI
$1.06B
| $742K | ﹤0.01% |
8,310
+278
| +3% | +$23.3K |
|
2293
Microvision
MVIS
$78.9M
| $742K | ﹤0.01% |
12,884
+1,391
| +12% | +$74.6K |
|
2294
TFS Financial
TFSL
$4.93B
| $739K | ﹤0.01% |
53,824
+13,346
| +33% | +$196K |
|
|
FORG
2295
DELISTED
ForgeRock, Inc.
FORG
| $736K | ﹤0.01% |
+34,370
| New | +$676K |
|
2296
Accel Entertainment
ACEL
$987M
| $733K | ﹤0.01% |
69,024
+18,062
| +35% | +$202K |
|
2297
Remitly
RELY
$5.14B
| $732K | ﹤0.01% |
95,511
+83,506
| +696% | +$827K |
|
2298
Fossil Group
FOSL
$318M
| $730K | ﹤0.01% |
141,266
+1,609
| +1% | +$13K |
|
2299
Motorcar Parts of America
MPAA
$258M
| $730K | ﹤0.01% |
55,607
+1,130
| +2% | +$16.8K |
|
2300
Comtech Telecommunications
CMTL
$51.8M
| $728K | ﹤0.01% |
80,214
+3,195
| +4% | +$39.9K |
|
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.