We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Hims & Hers Health
HIMS
$7.31B
| $694K | ﹤0.01% |
+153,201
| New | +$653K |
|
2327
Ducommun
DCO
$2.98B
| $693K | ﹤0.01% |
16,092
+1,281
| +9% | +$61.4K |
|
2328
Lennar Class B
LEN.B
$20.8B
| $693K | ﹤0.01% |
12,417
+2,792
| +29% | +$170K |
|
2329
IDEAYA Biosciences
IDYA
$3.56B
| $690K | ﹤0.01% |
50,007
+10,025
| +25% | +$112K |
|
2330
Stoneridge
SRI
$213M
| $690K | ﹤0.01% |
40,233
+1,319
| +3% | +$25.1K |
|
2331
eHealth
EHTH
$43.9M
| $686K | ﹤0.01% |
73,478
+6,200
| +9% | +$63.1K |
|
|
ESTE
2332
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $681K | ﹤0.01% |
49,917
+6,066
| +14% | +$95.4K |
|
2333
Theravance Biopharma
TBPH
$877M
| $678K | ﹤0.01% |
74,880
+11,697
| +19% | +$108K |
|
|
VTNR
2334
DELISTED
Vertex Energy, Inc
VTNR
| $677K | ﹤0.01% |
+64,340
| New | +$763K |
|
2335
Design Therapeutics
DSGN
$876M
| $675K | ﹤0.01% |
48,228
+19,944
| +71% | +$269K |
|
|
BBUC
2336
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $673K | ﹤0.01% |
+29,231
| New | +$788K |
|
|
ORGN
2337
DELISTED
Origin Materials
ORGN
| $673K | ﹤0.01% |
+4,385
| New | +$836K |
|
|
MORF
2338
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $671K | ﹤0.01% |
30,941
+9,082
| +42% | +$254K |
|
2339
Franklin Covey
FC
$246M
| $668K | ﹤0.01% |
14,463
+2,172
| +18% | +$86.3K |
|
2340
W&T Offshore
WTI
$518M
| $665K | ﹤0.01% |
154,019
-17,395
| -10% | -$97.8K |
|
2341
York Water
YORW
$514M
| $664K | ﹤0.01% |
16,413
+1,293
| +9% | +$52.3K |
|
2342
Farmers National Banc Corp
FMNB
$930M
| $661K | ﹤0.01% |
44,071
+6,530
| +17% | +$101K |
|
|
YMAB
2343
DELISTED
Y-mAbs Therapeutics
YMAB
| $658K | ﹤0.01% |
43,511
+7,419
| +21% | +$86.6K |
|
2344
Yext
YEXT
$574M
| $657K | ﹤0.01% |
137,509
+19,684
| +17% | +$109K |
|
2345
Anterix
ATEX
$1.94B
| $655K | ﹤0.01% |
15,942
+1,837
| +13% | +$89.2K |
|
2346
Republic Bancorp
RBCAA
$1.95B
| $655K | ﹤0.01% |
13,578
-57
| -0.4% | -$2.54K |
|
2347
DocGo
DCGO
$62.6M
| $653K | ﹤0.01% |
+91,389
| New | +$666K |
|
2348
Titan Machinery
TITN
$445M
| $652K | ﹤0.01% |
29,073
+2,672
| +10% | +$66.6K |
|
2349
Zegna
ZGN
$4B
| $652K | ﹤0.01% |
+61,756
| New | +$632K |
|
2350
Cato Corp
CATO
$66.1M
| $649K | ﹤0.01% |
55,923
-1,831
| -3% | -$24.1K |
|
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.