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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 | |
|---|---|---|---|---|---|---|
|
INFA
2351
DELISTED
Informatica
INFA
| $648K | ﹤0.01% |
31,215
+5,291
| +20% | +$105K |
|
2352
Seer Inc
SEER
$120M
| $647K | ﹤0.01% |
72,296
+24,314
| +51% | +$222K |
|
2353
Equity Bancshares
EQBK
$1.05B
| $644K | ﹤0.01% |
22,069
+3,521
| +19% | +$110K |
|
2354
nLIGHT
LASR
$3.17B
| $644K | ﹤0.01% |
63,028
+18,844
| +43% | +$243K |
|
2355
TG Therapeutics
TGTX
$7.62B
| $644K | ﹤0.01% |
151,487
+19,449
| +15% | +$121K |
|
2356
Powell Industries
POWL
$7.71B
| $643K | ﹤0.01% |
82,509
+4,686
| +6% | +$36.6K |
|
|
PAYA
2357
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $642K | ﹤0.01% |
97,755
+13,554
| +16% | +$76.4K |
|
|
POSH
2358
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $641K | ﹤0.01% |
+63,367
| New | +$730K |
|
2359
Business First Bancshares
BFST
$1.03B
| $640K | ﹤0.01% |
30,051
+7,971
| +36% | +$177K |
|
|
NGM
2360
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $640K | ﹤0.01% |
49,917
+10,111
| +25% | +$140K |
|
2361
SIGA Technologies
SIGA
$219M
| $638K | ﹤0.01% |
55,134
+3,531
| +7% | +$31.8K |
|
2362
Arrow Financial
AROW
$652M
| $637K | ﹤0.01% |
21,242
+1,149
| +6% | +$34.5K |
|
2363
Definitive Healthcare
DH
$75.3M
| $636K | ﹤0.01% |
27,723
+16,650
| +150% | +$356K |
|
2364
UFP Technologies
UFPT
$2.43B
| $636K | ﹤0.01% |
7,994
-841
| -10% | -$61.8K |
|
2365
Relmada Therapeutics
RLMD
$527M
| $635K | ﹤0.01% |
33,435
+11,876
| +55% | +$259K |
|
2366
Clarus
CLAR
$143M
| $634K | ﹤0.01% |
33,407
+8,555
| +34% | +$179K |
|
|
AD
2367
Array Digital Infrastructure
AD
$3.05B
| $631K | ﹤0.01% |
21,797
+3,112
| +17% | +$93.4K |
|
|
ESMT
2368
DELISTED
EngageSmart, Inc.
ESMT
| $631K | ﹤0.01% |
39,249
+22,718
| +137% | +$451K |
|
2369
NRC Health Common Stock
NRC
$450M
| $630K | ﹤0.01% |
16,458
+2,173
| +15% | +$78.6K |
|
|
MRSN
2370
DELISTED
Mersana Therapeutics
MRSN
| $626K | ﹤0.01% |
5,422
+2,227
| +70% | +$209K |
|
|
AGTI
2371
DELISTED
Agiliti Inc
AGTI
| $626K | ﹤0.01% |
30,502
+7,892
| +35% | +$157K |
|
|
TA
2372
DELISTED
TravelCenters of America LLC
TA
| $626K | ﹤0.01% |
18,164
+1,081
| +6% | +$40.1K |
|
2373
Carriage Services
CSV
$569M
| $625K | ﹤0.01% |
15,756
-4,312
| -21% | -$186K |
|
2374
AvePoint
AVPT
$2.71B
| $624K | ﹤0.01% |
+143,692
| New | +$730K |
|
|
HCCI
2375
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $623K | ﹤0.01% |
23,109
+4,081
| +21% | +$111K |
|
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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.