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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 | |
|---|---|---|---|---|---|---|
|
AZEK
1826
DELISTED
The AZEK Co
AZEK
| $1.78M | ﹤0.01% |
106,384
+5,649
| +6% | +$116K |
|
1827
Huron Consulting
HURN
$2.42B
| $1.78M | ﹤0.01% |
27,386
-1,271
| -4% | -$71.7K |
|
1828
Revolution Medicines
RVMD
$44B
| $1.77M | ﹤0.01% |
90,903
+14,960
| +20% | +$291K |
|
1829
Ginkgo Bioworks
DNA
$521M
| $1.76M | ﹤0.01% |
18,540
+17,410
| +1,541% | +$2.12M |
|
1830
TriMas Corp
TRS
$1.44B
| $1.76M | ﹤0.01% |
63,680
+5,996
| +10% | +$173K |
|
|
CHS
1831
DELISTED
Chicos FAS, Inc.
CHS
| $1.76M | ﹤0.01% |
354,599
+1,092
| +0.3% | +$5.52K |
|
1832
Beyond Meat
BYND
$277M
| $1.76M | ﹤0.01% |
73,414
+22,287
| +44% | +$712K |
|
|
LADR
1833
Ladder Capital
LADR
$1.24B
| $1.76M | ﹤0.01% |
166,765
+15,598
| +10% | +$177K |
|
1834
Celldex Therapeutics
CLDX
$3.27B
| $1.75M | ﹤0.01% |
64,958
+12,739
| +24% | +$370K |
|
|
CCF
1835
DELISTED
Chase Corporation
CCF
| $1.72M | ﹤0.01% |
22,137
+638
| +3% | +$52.3K |
|
1836
Cass Information Systems
CASS
$743M
| $1.72M | ﹤0.01% |
50,882
-664
| -1% | -$23.8K |
|
|
NP
1837
DELISTED
Neenah, Inc. Common Stock
NP
| $1.71M | ﹤0.01% |
50,173
-736
| -1% | -$27.5K |
|
1838
CryoPort
CYRX
$762M
| $1.71M | ﹤0.01% |
55,225
+12,357
| +29% | +$329K |
|
|
ARGO
1839
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.71M | ﹤0.01% |
46,331
-267
| -0.6% | -$11K |
|
1840
Insteel Industries
IIIN
$625M
| $1.71M | ﹤0.01% |
50,672
-2,712
| -5% | -$108K |
|
1841
American Vanguard Corp
AVD
$68.9M
| $1.71M | ﹤0.01% |
76,303
-3,383
| -4% | -$75.7K |
|
|
OLPX
1842
DELISTED
Olaplex Holdings
OLPX
| $1.7M | ﹤0.01% |
120,801
+57,971
| +92% | +$857K |
|
1843
SunCoke Energy
SXC
$797M
| $1.7M | ﹤0.01% |
249,876
+4,785
| +2% | +$38.6K |
|
1844
Central Pacific Financial
CPF
$1B
| $1.7M | ﹤0.01% |
79,288
+2,186
| +3% | +$53K |
|
1845
Ameresco
AMRC
$1.36B
| $1.7M | ﹤0.01% |
37,276
+5,053
| +16% | +$281K |
|
1846
Phreesia
PHR
$773M
| $1.7M | ﹤0.01% |
67,801
+15,773
| +30% | +$347K |
|
|
TEN
1847
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | ﹤0.01% |
98,782
+25,324
| +34% | +$428K |
|
1848
Liberty Latin America Class C
LILAK
$1.64B
| $1.69M | ﹤0.01% |
239,028
+20,172
| +9% | +$167K |
|
1849
Schrodinger
SDGR
$1.36B
| $1.69M | ﹤0.01% |
63,988
+17,396
| +37% | +$467K |
|
1850
JELD-WEN Holding
JELD
$164M
| $1.69M | ﹤0.01% |
115,556
+8,410
| +8% | +$153K |
|
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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.