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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 | |
|---|---|---|---|---|---|---|
1901
Inogen
INGN
$164M
| $1.57M | ﹤0.01% |
64,854
+10,439
| +19% | +$277K |
|
1902
HealthStream
HSTM
$839M
| $1.56M | ﹤0.01% |
71,941
-2,731
| -4% | -$54.5K |
|
|
RTL
1903
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.55M | ﹤0.01% |
213,222
+37,040
| +21% | +$279K |
|
1904
BGC Group
BGC
$4.89B
| $1.55M | ﹤0.01% |
459,461
+43,779
| +11% | +$153K |
|
|
BBBY
1905
Bed Bath & Beyond
BBBY
$442M
| $1.55M | ﹤0.01% |
67,987
+18,787
| +38% | +$565K |
|
1906
StepStone Group
STEP
$3.82B
| $1.54M | ﹤0.01% |
59,240
+16,613
| +39% | +$452K |
|
1907
Uranium Energy
UEC
$5.57B
| $1.54M | ﹤0.01% |
499,339
+91,804
| +23% | +$382K |
|
1908
QuinStreet
QNST
$1.21B
| $1.54M | ﹤0.01% |
152,714
+24,058
| +19% | +$253K |
|
1909
Recursion Pharmaceuticals
RXRX
$1.72B
| $1.54M | ﹤0.01% |
188,666
+64,774
| +52% | +$433K |
|
1910
RPC Inc
RES
$1.3B
| $1.53M | ﹤0.01% |
222,071
+3,369
| +2% | +$32.2K |
|
1911
Winmark
WINA
$1.32B
| $1.53M | ﹤0.01% |
7,849
+268
| +4% | +$54.9K |
|
1912
Opko Health
OPK
$1.02B
| $1.53M | ﹤0.01% |
606,185
+53,396
| +10% | +$156K |
|
1913
ATN International
ATNI
$492M
| $1.53M | ﹤0.01% |
32,673
+935
| +3% | +$39.6K |
|
|
CNSL
1914
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | ﹤0.01% |
218,863
+9,814
| +5% | +$64.5K |
|
|
UBA
1915
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.53M | ﹤0.01% |
94,303
+826
| +0.9% | +$14.3K |
|
1916
Hackett Group
HCKT
$287M
| $1.53M | ﹤0.01% |
80,470
+2,626
| +3% | +$56.5K |
|
|
UHT
1917
Universal Health Realty Income Trust
UHT
$594M
| $1.53M | ﹤0.01% |
28,689
+201
| +0.7% | +$10.6K |
|
1918
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.53M | ﹤0.01% |
+151,876
| New | +$1.7M |
|
|
OSG
1919
Octave Specialty Group
OSG
$222M
| $1.52M | ﹤0.01% |
134,387
+3,074
| +2% | +$29.2K |
|
1920
International Seaways
INSW
$4.57B
| $1.52M | ﹤0.01% |
71,745
+9,941
| +16% | +$218K |
|
1921
8x8 Inc
EGHT
$332M
| $1.52M | ﹤0.01% |
295,087
+9,192
| +3% | +$77K |
|
|
JAMF
1922
DELISTED
Jamf
JAMF
| $1.52M | ﹤0.01% |
61,315
+16,734
| +38% | +$469K |
|
|
QVCGA
1923
DELISTED
QVC Group Inc Series A
QVCGA
| $1.52M | ﹤0.01% |
10,561
+4,430
| +72% | +$860K |
|
1924
Asana
ASAN
$2.13B
| $1.51M | ﹤0.01% |
85,987
+9,279
| +12% | +$233K |
|
|
LGF.B
1925
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.5M | ﹤0.01% |
170,468
+16,759
| +11% | +$191K |
|
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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.