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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 | |
|---|---|---|---|---|---|---|
|
HT
1951
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.41M | ﹤0.01% |
143,888
+4,594
| +3% | +$46K |
|
1952
Clear Secure
YOU
$5.28B
| $1.41M | ﹤0.01% |
+70,435
| New | +$1.9M |
|
1953
Driven Brands
DRVN
$2.2B
| $1.41M | ﹤0.01% |
51,136
+12,371
| +32% | +$338K |
|
|
RUTH
1954
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.41M | ﹤0.01% |
86,562
+2,767
| +3% | +$53.2K |
|
1955
Orthofix Medical
OFIX
$419M
| $1.4M | ﹤0.01% |
59,448
+1,180
| +2% | +$33.8K |
|
1956
Liberty Media Series A
FWONA
$23.6B
| $1.4M | ﹤0.01% |
25,126
+2,859
| +13% | +$159K |
|
1957
REX American Resources
REX
$1.41B
| $1.39M | ﹤0.01% |
98,388
+2,226
| +2% | +$32.7K |
|
|
DHC
1958
Diversified Healthcare Trust
DHC
$2.14B
| $1.39M | ﹤0.01% |
761,721
+21,836
| +3% | +$49.9K |
|
1959
iHeartMedia
IHRT
$583M
| $1.39M | ﹤0.01% |
175,636
+41,589
| +31% | +$561K |
|
1960
Cytek Biosciences
CTKB
$546M
| $1.38M | ﹤0.01% |
128,967
+32,689
| +34% | +$325K |
|
1961
Surgery Partners
SGRY
$2.03B
| $1.38M | ﹤0.01% |
47,871
+11,901
| +33% | +$520K |
|
|
SRDX
1962
DELISTED
Surmodics
SRDX
| $1.38M | ﹤0.01% |
37,138
+312
| +0.8% | +$12.1K |
|
1963
ZipRecruiter
ZIP
$423M
| $1.38M | ﹤0.01% |
+93,207
| New | +$1.85M |
|
1964
MannKind Corp
MNKD
$1.32B
| $1.38M | ﹤0.01% |
362,181
+46,513
| +15% | +$171K |
|
1965
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.37M | ﹤0.01% |
73,556
+25,855
| +54% | +$516K |
|
1966
DoubleVerify
DV
$2.03B
| $1.37M | ﹤0.01% |
60,507
+16,060
| +36% | +$361K |
|
1967
SiriusPoint
SPNT
$2.68B
| $1.37M | ﹤0.01% |
253,045
+12,931
| +5% | +$77.6K |
|
1968
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.37M | ﹤0.01% |
71,266
+13,027
| +22% | +$217K |
|
|
EGRX
1969
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.37M | ﹤0.01% |
30,782
-2,245
| -7% | -$103K |
|
|
MNTV
1970
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.36M | ﹤0.01% |
155,118
+15,086
| +11% | +$202K |
|
|
ISEE
1971
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.36M | ﹤0.01% |
141,827
-3,913
| -3% | -$49.1K |
|
1972
Live Oak Bancshares
LOB
$1.97B
| $1.36M | ﹤0.01% |
40,228
+7,256
| +22% | +$300K |
|
1973
Children's Place
PLCE
$59.8M
| $1.36M | ﹤0.01% |
35,017
+478
| +1% | +$22.5K |
|
|
MGI
1974
DELISTED
MoneyGram International, Inc. New
MGI
| $1.36M | ﹤0.01% |
136,283
+21,555
| +19% | +$217K |
|
|
AAN
1975
DELISTED
The Aaron's Company Inc
AAN
| $1.36M | ﹤0.01% |
93,605
+1,233
| +1% | +$23.5K |
|
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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.