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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 | |
|---|---|---|---|---|---|---|
|
MNRL
1801
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.85M | ﹤0.01% |
75,127
+8,789
| +13% | +$242K |
|
|
EVRI
1802
DELISTED
Everi Holdings
EVRI
| $1.85M | ﹤0.01% |
113,296
+24,012
| +27% | +$422K |
|
1803
AdaptHealth
AHCO
$759M
| $1.84M | ﹤0.01% |
102,150
+9,902
| +11% | +$161K |
|
1804
Wabash National
WNC
$527M
| $1.84M | ﹤0.01% |
135,245
-8,865
| -6% | -$128K |
|
1805
Movado Group
MOV
$841M
| $1.83M | ﹤0.01% |
59,227
+810
| +1% | +$28.4K |
|
1806
Virgin Galactic
SPCE
$398M
| $1.83M | ﹤0.01% |
15,204
+6,999
| +85% | +$1.02M |
|
|
TELL
1807
DELISTED
Tellurian Inc.
TELL
| $1.82M | ﹤0.01% |
612,175
+196,866
| +47% | +$910K |
|
|
CSW
1808
CSW Industrials
CSW
$5.71B
| $1.82M | ﹤0.01% |
17,681
+1,222
| +7% | +$130K |
|
|
MCHB
1809
Mechanics Bancorp
MCHB
$3.68B
| $1.82M | ﹤0.01% |
52,431
-3,448
| -6% | -$139K |
|
1810
America's Car Mart
CRMT
$26.9M
| $1.82M | ﹤0.01% |
18,061
+1,863
| +12% | +$170K |
|
1811
Perimeter Solutions
PRM
$5.77B
| $1.82M | ﹤0.01% |
+167,540
| New | +$1.79M |
|
|
NVRO
1812
DELISTED
NEVRO CORP.
NVRO
| $1.82M | ﹤0.01% |
41,443
+5,307
| +15% | +$292K |
|
1813
Copa Holdings
CPA
$5.8B
| $1.81M | ﹤0.01% |
28,611
+3,911
| +16% | +$276K |
|
|
HSII
1814
DELISTED
Heidrick & Struggles
HSII
| $1.81M | ﹤0.01% |
56,019
+5,115
| +10% | +$176K |
|
1815
Zillow
ZG
$7.63B
| $1.81M | ﹤0.01% |
56,965
+3,057
| +6% | +$121K |
|
1816
Agios Pharmaceuticals
AGIO
$1.93B
| $1.81M | ﹤0.01% |
81,655
+6,199
| +8% | +$140K |
|
1817
Ingles Markets
IMKTA
$1.67B
| $1.81M | ﹤0.01% |
20,837
+2,029
| +11% | +$185K |
|
|
TGH
1818
DELISTED
Textainer Group Holdings limited
TGH
| $1.79M | ﹤0.01% |
65,478
+4,855
| +8% | +$157K |
|
1819
Magnite
MGNI
$3.55B
| $1.79M | ﹤0.01% |
201,797
+51,584
| +34% | +$553K |
|
1820
Cars.com
CARS
$689M
| $1.79M | ﹤0.01% |
189,888
+7,435
| +4% | +$80.3K |
|
1821
Compass Diversified
CODI
$828M
| $1.79M | ﹤0.01% |
+83,447
| New | +$1.9M |
|
|
BIG
1822
DELISTED
Big Lots, Inc.
BIG
| $1.79M | ﹤0.01% |
85,197
-3,353
| -4% | -$98.6K |
|
|
OSH
1823
DELISTED
Oak Street Health, Inc.
OSH
| $1.79M | ﹤0.01% |
108,619
+23,832
| +28% | +$463K |
|
|
TBI
1824
Trueblue
TBI
$311M
| $1.78M | ﹤0.01% |
99,592
-4,476
| -4% | -$105K |
|
1825
FuelCell Energy
FCEL
$1.63B
| $1.78M | ﹤0.01% |
15,838
+2,039
| +15% | +$257K |
|
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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.