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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 | |
|---|---|---|---|---|---|---|
1751
Super Micro Computer
SMCI
$20.1B
| $2.07M | ﹤0.01% |
512,820
-60,030
| -10% | -$274K |
|
|
GDEN
1752
DELISTED
Golden Entertainment
GDEN
| $2.07M | ﹤0.01% |
52,289
+5,063
| +11% | +$238K |
|
|
TRST
1753
Trustco Bank Corp NY
TRST
$938M
| $2.07M | ﹤0.01% |
66,976
+425
| +0.6% | +$13.3K |
|
1754
Constellium
CSTM
$3.99B
| $2.06M | ﹤0.01% |
156,046
-2,497
| -2% | -$39.9K |
|
1755
Stock Yards Bancorp
SYBT
$2.6B
| $2.06M | ﹤0.01% |
34,382
+3,710
| +12% | +$207K |
|
|
CCXI
1756
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.04M | ﹤0.01% |
82,501
+8,950
| +12% | +$197K |
|
|
CHCT
1757
Community Healthcare Trust
CHCT
$454M
| $2.04M | ﹤0.01% |
56,378
+5,314
| +10% | +$199K |
|
1758
AppFolio
APPF
$7.04B
| $2.03M | ﹤0.01% |
22,392
+2,464
| +12% | +$248K |
|
1759
Northern Oil and Gas
NOG
$2.35B
| $2.02M | ﹤0.01% |
79,801
-4,950
| -6% | -$144K |
|
1760
Genesco
GCO
$422M
| $2.02M | ﹤0.01% |
40,364
-2,425
| -6% | -$145K |
|
|
CVGW
1761
DELISTED
Calavo Growers
CVGW
| $2.01M | ﹤0.01% |
48,116
+3,375
| +8% | +$122K |
|
|
PING
1762
DELISTED
Ping Identity Holding Corp.
PING
| $2.01M | ﹤0.01% |
110,643
+30,732
| +38% | +$684K |
|
1763
Hanmi Financial
HAFC
$946M
| $2M | ﹤0.01% |
89,228
+856
| +1% | +$19.9K |
|
|
DOOR
1764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2M | ﹤0.01% |
26,007
+2,083
| +9% | +$171K |
|
1765
Pegasystems
PEGA
$5.38B
| $2M | ﹤0.01% |
83,474
+8,940
| +12% | +$267K |
|
|
PENG
1766
Penguin Solutions Inc
PENG
$2.99B
| $2M | ﹤0.01% |
121,967
+11,504
| +10% | +$262K |
|
|
ROCC
1767
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.99M | ﹤0.01% |
60,626
-9,536
| -14% | -$359K |
|
1768
Acushnet Holdings
GOLF
$5.46B
| $1.99M | ﹤0.01% |
47,759
+5,458
| +13% | +$225K |
|
1769
Laureate Education
LAUR
$5.28B
| $1.98M | ﹤0.01% |
170,683
+36,979
| +28% | +$438K |
|
|
GOGL
1770
DELISTED
Golden Ocean Group
GOGL
| $1.97M | ﹤0.01% |
+169,529
| New | +$2.27M |
|
|
SNBR
1771
DELISTED
Sleep Number
SNBR
| $1.97M | ﹤0.01% |
63,740
-199
| -0.3% | -$8.45K |
|
1772
Monarch Casino & Resort
MCRI
$2.23B
| $1.97M | ﹤0.01% |
33,563
+1,458
| +5% | +$102K |
|
1773
Array Technologies
ARRY
$855M
| $1.97M | ﹤0.01% |
178,603
+16,286
| +10% | +$161K |
|
1774
Stride
LRN
$3.43B
| $1.96M | ﹤0.01% |
48,127
-6,163
| -11% | -$228K |
|
|
ONL
1775
Orion Office REIT
ONL
$160M
| $1.96M | ﹤0.01% |
179,054
+39,276
| +28% | +$507K |
|
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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.