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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 | |
|---|---|---|---|---|---|---|
|
PRO
1976
DELISTED
PROS Holdings
PRO
| $1.36M | ﹤0.01% |
51,882
+9,752
| +23% | +$276K |
|
|
CCC
1977
CCC Intelligent Solutions
CCC
$4.08B
| $1.36M | ﹤0.01% |
+147,870
| New | +$1.36M |
|
1978
Core Laboratories
CLB
$521M
| $1.36M | ﹤0.01% |
68,642
-197
| -0.3% | -$5.23K |
|
1979
RE/MAX Holdings
RMAX
$242M
| $1.36M | ﹤0.01% |
55,452
+1,139
| +2% | +$27.7K |
|
1980
Helix Energy Solutions
HLX
$1.41B
| $1.36M | ﹤0.01% |
438,537
+8,609
| +2% | +$37.2K |
|
1981
Allogene Therapeutics
ALLO
$694M
| $1.35M | ﹤0.01% |
118,699
+34,281
| +41% | +$304K |
|
1982
Dillards
DDS
$9.56B
| $1.35M | ﹤0.01% |
6,122
-1,888
| -24% | -$545K |
|
|
SCS
1983
DELISTED
Steelcase
SCS
| $1.35M | ﹤0.01% |
125,839
+7,262
| +6% | +$84K |
|
|
DCT
1984
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.35M | ﹤0.01% |
90,678
+33,081
| +57% | +$581K |
|
1985
FIGS
FIGS
$2.37B
| $1.35M | ﹤0.01% |
147,704
+83,173
| +129% | +$1.06M |
|
1986
Snap
SNAP
$9.01B
| $1.35M | ﹤0.01% |
102,513
+34,139
| +50% | +$779K |
|
|
IMGN
1987
DELISTED
Immunogen Inc
IMGN
| $1.34M | ﹤0.01% |
298,672
+46,584
| +18% | +$202K |
|
1988
Federal Agricultural Mortgage
AGM
$2.56B
| $1.34M | ﹤0.01% |
13,755
+882
| +7% | +$90.7K |
|
1989
Vaxcyte
PCVX
$8.64B
| $1.34M | ﹤0.01% |
61,548
+10,759
| +21% | +$249K |
|
1990
NovaGold Resources
NG
$3.33B
| $1.34M | ﹤0.01% |
277,692
+30,583
| +12% | +$191K |
|
1991
PAR Technology
PAR
$735M
| $1.33M | ﹤0.01% |
35,520
+9,736
| +38% | +$350K |
|
1992
Forrester Research
FORR
$224M
| $1.33M | ﹤0.01% |
27,799
+931
| +3% | +$48.2K |
|
1993
Corsair Gaming
CRSR
$1.55B
| $1.32M | ﹤0.01% |
100,857
+19,246
| +24% | +$314K |
|
1994
Axsome Therapeutics
AXSM
$10.9B
| $1.32M | ﹤0.01% |
34,484
+5,063
| +17% | +$160K |
|
1995
CareDx
CDNA
$2.42B
| $1.32M | ﹤0.01% |
61,396
+6,266
| +11% | +$174K |
|
1996
Peoples Bancorp
PEBO
$1.47B
| $1.32M | ﹤0.01% |
49,540
+1,849
| +4% | +$52.5K |
|
1997
Krispy Kreme
DNUT
$577M
| $1.32M | ﹤0.01% |
96,816
+12,118
| +14% | +$167K |
|
|
FLNA
1998
Filana Therapeutics
FLNA
$48.1M
| $1.32M | ﹤0.01% |
46,782
+5,638
| +14% | +$142K |
|
|
LBAI
1999
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.31M | ﹤0.01% |
89,706
+13,940
| +18% | +$214K |
|
2000
Playtika
PLTK
$1.12B
| $1.31M | ﹤0.01% |
99,012
+12,847
| +15% | +$200K |
|
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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.