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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 | |
|---|---|---|---|---|---|---|
|
NWLI
2301
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $727K | ﹤0.01% |
3,589
+23
| +0.6% | +$4.71K |
|
2302
Bank of Marin Bancorp
BMRC
$459M
| $726K | ﹤0.01% |
22,858
+2,454
| +12% | +$79.4K |
|
2303
Intrepid Potash
IPI
$469M
| $726K | ﹤0.01% |
16,028
+2,809
| +21% | +$204K |
|
2304
N-able
NABL
$940M
| $726K | ﹤0.01% |
80,718
+52,812
| +189% | +$517K |
|
2305
IonQ
IONQ
$16.6B
| $724K | ﹤0.01% |
+165,394
| New | +$1.17M |
|
2306
Geron
GERN
$949M
| $723K | ﹤0.01% |
466,299
+114,464
| +33% | +$162K |
|
2307
Montauk Renewables
MNTK
$255M
| $723K | ﹤0.01% |
+71,942
| New | +$857K |
|
|
ORC
2308
Orchid Island Capital
ORC
$1.31B
| $721K | ﹤0.01% |
50,579
+21,493
| +74% | +$319K |
|
|
NSTG
2309
DELISTED
NanoString Technologies, Inc.
NSTG
| $721K | ﹤0.01% |
56,788
+6,783
| +14% | +$126K |
|
2310
Midland States Bancorp
MSBI
$695M
| $720K | ﹤0.01% |
29,968
-291
| -1% | -$7.59K |
|
2311
Riot Platforms
RIOT
$7.76B
| $718K | ﹤0.01% |
171,412
+57,187
| +50% | +$531K |
|
|
TSVT
2312
DELISTED
2seventy bio
TSVT
| $717K | ﹤0.01% |
54,302
+24,197
| +80% | +$330K |
|
2313
Mercantile Bank Corp
MBWM
$1.05B
| $714K | ﹤0.01% |
22,356
+122
| +0.5% | +$3.94K |
|
|
SWI
2314
DELISTED
SolarWinds Corporation Common Stock
SWI
| $712K | ﹤0.01% |
69,476
+44,299
| +176% | +$525K |
|
2315
OrthoPediatrics
KIDS
$595M
| $711K | ﹤0.01% |
16,481
+2,760
| +20% | +$126K |
|
|
SGMO
2316
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $711K | ﹤0.01% |
171,733
+40,028
| +30% | +$173K |
|
|
CTT
2317
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $709K | ﹤0.01% |
70,482
+2,571
| +4% | +$23.5K |
|
|
KE
2318
Kimball Electronics
KE
$628M
| $705K | ﹤0.01% |
35,095
+1,620
| +5% | +$30.5K |
|
2319
Napco Security Technologies
NSSC
$1.48B
| $703K | ﹤0.01% |
34,141
+4,453
| +15% | +$83.8K |
|
|
STEL
2320
DELISTED
Stellar Bancorp
STEL
| $703K | ﹤0.01% |
26,442
+1,420
| +6% | +$40.1K |
|
|
SNCY
2321
DELISTED
Sun Country Airlines
SNCY
| $698K | ﹤0.01% |
38,074
+5,598
| +17% | +$131K |
|
2322
Oscar Health
OSCR
$8.61B
| $697K | ﹤0.01% |
+164,081
| New | +$1.04M |
|
2323
Bank First Corp
BFC
$1.7B
| $694K | ﹤0.01% |
9,150
+1,552
| +20% | +$112K |
|
|
DENN
2324
DELISTED
Denny's
DENN
| $694K | ﹤0.01% |
80,002
+5,044
| +7% | +$55.7K |
|
2325
First Community Bankshares
FCBC
$911M
| $694K | ﹤0.01% |
23,594
+1,245
| +6% | +$34.8K |
|
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.