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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 | |
|---|---|---|---|---|---|---|
2426
Teekay Tankers
TNK
$2.68B
| $572K | ﹤0.01% |
32,445
-419
| -1% | -$7.47K |
|
|
DNMR
2427
DELISTED
Danimer Scientific, Inc.
DNMR
| $572K | ﹤0.01% |
3,138
+959
| +44% | +$174K |
|
2428
Clear Channel Outdoor Holdings
CCO
$1.23B
| $571K | ﹤0.01% |
533,924
+70,033
| +15% | +$147K |
|
2429
Manitowoc
MTW
$675M
| $571K | ﹤0.01% |
54,238
+6,024
| +12% | +$75.5K |
|
|
CYXT
2430
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $571K | ﹤0.01% |
+50,326
| New | +$649K |
|
2431
Nordic American Tanker
NAT
$1.37B
| $570K | ﹤0.01% |
267,433
+9,923
| +4% | +$23.7K |
|
2432
Alphatec Holdings
ATEC
$1.44B
| $569K | ﹤0.01% |
86,937
+12,558
| +17% | +$116K |
|
2433
El Pollo Loco
LOCO
$462M
| $569K | ﹤0.01% |
57,826
+1,608
| +3% | +$16.9K |
|
|
THR
2434
DELISTED
Thermon Group Holdings
THR
| $569K | ﹤0.01% |
40,504
+2,697
| +7% | +$41.6K |
|
2435
Ocugen
OCGN
$434M
| $566K | ﹤0.01% |
249,490
+56,992
| +30% | +$136K |
|
2436
MaxCyte
MXCT
$126M
| $564K | ﹤0.01% |
119,184
+14,306
| +14% | +$70.5K |
|
2437
VSE Corp
VSEC
$6.12B
| $564K | ﹤0.01% |
15,012
+2,026
| +16% | +$79.5K |
|
|
FLIC
2438
DELISTED
First of Long Island Corp
FLIC
| $562K | ﹤0.01% |
32,068
-225
| -0.7% | -$4.16K |
|
|
CRGE
2439
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $562K | ﹤0.01% |
+117,793
| New | +$608K |
|
2440
EVgo
EVGO
$229M
| $561K | ﹤0.01% |
+93,421
| New | +$889K |
|
2441
MiMedx Group
MDXG
$633M
| $561K | ﹤0.01% |
161,704
+41,351
| +34% | +$162K |
|
2442
Keros Therapeutics
KROS
$221M
| $560K | ﹤0.01% |
20,251
+4,365
| +27% | +$192K |
|
|
ONTF
2443
DELISTED
ON24
ONTF
| $559K | ﹤0.01% |
58,913
+29,870
| +103% | +$362K |
|
2444
Alkami Technology
ALKT
$2.11B
| $557K | ﹤0.01% |
40,112
+11,290
| +39% | +$143K |
|
2445
Future Fuel
FF
$223M
| $557K | ﹤0.01% |
76,572
+2,407
| +3% | +$20.2K |
|
2446
Capital City Bank Group
CCBG
$890M
| $556K | ﹤0.01% |
19,927
+2,085
| +12% | +$54.8K |
|
|
SOVO
2447
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $555K | ﹤0.01% |
34,968
+7,217
| +26% | +$105K |
|
2448
Global Industrial
GIC
$1.49B
| $554K | ﹤0.01% |
16,395
+2,316
| +16% | +$75.7K |
|
2449
Peoples Financial Services
PFIS
$707M
| $554K | ﹤0.01% |
9,921
+688
| +7% | +$35K |
|
2450
Bar Harbor Bankshares
BHB
$666M
| $553K | ﹤0.01% |
21,374
+1,127
| +6% | +$29.8K |
|
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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.