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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 | |
|---|---|---|---|---|---|---|
2401
Rackspace Technology
RXT
$1.24B
| $590K | ﹤0.01% |
82,303
+23,348
| +40% | +$211K |
|
|
BHIL
2402
DELISTED
Benson Hill, Inc.
BHIL
| $590K | ﹤0.01% |
+6,157
| New | +$724K |
|
|
BAND
2403
Bandwidth Inc
BAND
$1.61B
| $589K | ﹤0.01% |
31,313
+7,523
| +32% | +$174K |
|
2404
FRP Holdings
FRPH
$421M
| $589K | ﹤0.01% |
19,512
+1,260
| +7% | +$36.7K |
|
2405
OraSure Technologies
OSUR
$279M
| $588K | ﹤0.01% |
216,911
+7,614
| +4% | +$37.9K |
|
|
PNT
2406
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $588K | ﹤0.01% |
+86,278
| New | +$660K |
|
|
DSEY
2407
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $588K | ﹤0.01% |
89,127
+33,952
| +62% | +$286K |
|
2408
UNIFI
UFI
$134M
| $587K | ﹤0.01% |
41,779
+219
| +0.5% | +$3.3K |
|
|
RAPT
2409
DELISTED
RAPT Therapeutics
RAPT
| $585K | ﹤0.01% |
4,005
+1,260
| +46% | +$168K |
|
2410
Adicet Bio
ACET
$74.7M
| $584K | ﹤0.01% |
2,500
+520
| +26% | +$114K |
|
|
LUCK
2411
Lucky Strike Entertainment
LUCK
$911M
| $583K | ﹤0.01% |
+55,028
| New | +$585K |
|
|
RDUS
2412
DELISTED
Radius Health, Inc.
RDUS
| $582K | ﹤0.01% |
56,123
+5,764
| +11% | +$42.9K |
|
2413
Butterfly Network
BFLY
$2.35B
| $581K | ﹤0.01% |
189,254
+56,845
| +43% | +$196K |
|
2414
Beazer Homes USA
BZH
$907M
| $581K | ﹤0.01% |
48,154
+1,137
| +2% | +$16.6K |
|
|
AMK
2415
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $580K | ﹤0.01% |
30,915
+9,064
| +41% | +$181K |
|
2416
Bionano Genomics
BNGO
$13.3M
| $579K | ﹤0.01% |
699
+198
| +40% | +$204K |
|
2417
Stagwell
STGW
$2.24B
| $579K | ﹤0.01% |
106,684
+39,110
| +58% | +$277K |
|
2418
The Joint Corp
JYNT
$119M
| $578K | ﹤0.01% |
37,777
+2,114
| +6% | +$47.2K |
|
2419
Pulmonx
LUNG
$87.6M
| $578K | ﹤0.01% |
39,250
+12,549
| +47% | +$259K |
|
2420
V2X
VVX
$2.65B
| $578K | ﹤0.01% |
17,272
+904
| +6% | +$32K |
|
2421
Hingham Institution for Saving
HIFS
$663M
| $576K | ﹤0.01% |
2,029
+234
| +13% | +$73.5K |
|
2422
Lifestance Health
LFST
$4.14B
| $575K | ﹤0.01% |
103,489
+30,746
| +42% | +$235K |
|
2423
Cogent Biosciences
COGT
$7.24B
| $574K | ﹤0.01% |
63,585
+22,673
| +55% | +$155K |
|
2424
CNB Financial Corp
CCNE
$1.03B
| $573K | ﹤0.01% |
23,667
+2,511
| +12% | +$62.7K |
|
|
CSTR
2425
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $573K | ﹤0.01% |
29,212
+8,054
| +38% | +$163K |
|
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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.