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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 | |
|---|---|---|---|---|---|---|
1926
Reynolds Consumer Products
REYN
$5.59B
| $1.5M | ﹤0.01% |
55,121
-2,994
| -5% | -$83.9K |
|
|
HNGR
1927
DELISTED
Hanger Inc.
HNGR
| $1.5M | ﹤0.01% |
104,712
+1,862
| +2% | +$30.2K |
|
|
VISN
1928
Vistance Networks Inc
VISN
$2.52B
| $1.5M | ﹤0.01% |
244,699
+73,500
| +43% | +$514K |
|
1929
Impinj
PI
$5.6B
| $1.5M | ﹤0.01% |
25,478
+5,858
| +30% | +$294K |
|
|
AAMI
1930
Acadian Asset Management
AAMI
$3.2B
| $1.49M | ﹤0.01% |
82,652
-7,060
| -8% | -$145K |
|
1931
Invesco Mortgage Capital
IVR
$805M
| $1.49M | ﹤0.01% |
101,128
+13,991
| +16% | +$236K |
|
1932
BJ's Restaurants
BJRI
$1.48B
| $1.48M | ﹤0.01% |
68,368
+8,066
| +13% | +$208K |
|
1933
SkinHealth Systems
SKIN
$85.7M
| $1.48M | ﹤0.01% |
115,240
+25,563
| +29% | +$343K |
|
|
NTST
1934
NETSTREIT Corp
NTST
$2.1B
| $1.47M | ﹤0.01% |
77,867
+20,330
| +35% | +$429K |
|
1935
Koppers
KOP
$985M
| $1.47M | ﹤0.01% |
64,837
+1,700
| +3% | +$43.1K |
|
1936
Privia Health
PRVA
$2.83B
| $1.47M | ﹤0.01% |
50,345
+13,472
| +37% | +$343K |
|
1937
Ubiquiti
UI
$34.3B
| $1.47M | ﹤0.01% |
5,904
+145
| +3% | +$38.6K |
|
|
FFWM
1938
DELISTED
First Foundation Inc
FFWM
| $1.46M | ﹤0.01% |
71,391
+11,424
| +19% | +$253K |
|
|
SILK
1939
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.46M | ﹤0.01% |
40,171
+4,564
| +13% | +$166K |
|
1940
Pacific Biosciences
PACB
$370M
| $1.46M | ﹤0.01% |
329,479
+92,677
| +39% | +$563K |
|
|
HIBB
1941
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.45M | ﹤0.01% |
33,185
-1,102
| -3% | -$50.8K |
|
1942
Kearny Financial
KRNY
$599M
| $1.45M | ﹤0.01% |
130,201
+5,691
| +5% | +$68.2K |
|
1943
CVR Energy
CVI
$3.13B
| $1.44M | ﹤0.01% |
43,086
-2,110
| -5% | -$67.4K |
|
1944
Arlo Technologies
ARLO
$1.65B
| $1.44M | ﹤0.01% |
230,038
+15,831
| +7% | +$116K |
|
1945
German American Bancorp
GABC
$1.9B
| $1.44M | ﹤0.01% |
41,984
+6,874
| +20% | +$249K |
|
1946
Joby Aviation
JOBY
$8.55B
| $1.43M | ﹤0.01% |
+292,066
| New | +$1.54M |
|
|
TSP
1947
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.43M | ﹤0.01% |
197,561
+98,038
| +99% | +$892K |
|
1948
American Well
AMWL
$230M
| $1.43M | ﹤0.01% |
16,517
+4,788
| +41% | +$357K |
|
1949
Energy Fuels
UUUU
$3.53B
| $1.42M | ﹤0.01% |
289,611
+124,379
| +75% | +$880K |
|
|
TBRG
1950
DELISTED
TruBridge
TBRG
| $1.42M | ﹤0.01% |
44,328
+2,098
| +5% | +$67.9K |
|
Similar funds
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.