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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 | |
|---|---|---|---|---|---|---|
2226
Kinetik
KNTK
$7.98B
| $832K | ﹤0.01% |
24,367
+14,581
| +149% | +$541K |
|
2227
National Presto Industries
NPK
$989M
| $832K | ﹤0.01% |
12,681
+313
| +3% | +$22.2K |
|
2228
Outset Medical
OM
$90.8M
| $825K | ﹤0.01% |
3,700
+424
| +13% | +$182K |
|
|
NVTA
2229
DELISTED
Invitae Corporation
NVTA
| $825K | ﹤0.01% |
338,252
+81,220
| +32% | +$359K |
|
2230
Great Southern Bancorp
GSBC
$878M
| $824K | ﹤0.01% |
14,070
-868
| -6% | -$50.5K |
|
|
SUMO
2231
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $821K | ﹤0.01% |
109,595
+18,008
| +20% | +$158K |
|
2232
Green Brick Partners
GRBK
$3.14B
| $820K | ﹤0.01% |
41,921
+2,911
| +7% | +$61.1K |
|
|
LL
2233
DELISTED
LL Flooring Holdings, Inc.
LL
| $819K | ﹤0.01% |
87,457
+3,198
| +4% | +$39.1K |
|
|
CATC
2234
DELISTED
CAMBRIDGE BANCORP
CATC
| $819K | ﹤0.01% |
9,901
+2,154
| +28% | +$178K |
|
|
PLL
2235
DELISTED
Piedmont Lithium
PLL
| $818K | ﹤0.01% |
+22,466
| New | +$1.33M |
|
2236
Tredegar Corp
TG
$310M
| $815K | ﹤0.01% |
81,466
+8,647
| +12% | +$100K |
|
|
FNA
2237
DELISTED
Paragon 28, Inc.
FNA
| $814K | ﹤0.01% |
+51,320
| New | +$864K |
|
2238
Mission Produce
AVO
$1.17B
| $811K | ﹤0.01% |
56,941
+10,775
| +23% | +$144K |
|
2239
Ardagh Metal Packaging
AMBP
$3.01B
| $809K | ﹤0.01% |
132,593
+45,448
| +52% | +$307K |
|
2240
Gevo
GEVO
$382M
| $809K | ﹤0.01% |
344,405
+62,043
| +22% | +$227K |
|
2241
SandRidge Energy
SD
$503M
| $809K | ﹤0.01% |
+51,652
| New | +$1.03M |
|
2242
Old Second Bancorp
OSBC
$1.29B
| $808K | ﹤0.01% |
60,385
+21,280
| +54% | +$304K |
|
|
MCW
2243
DELISTED
Mister Car Wash
MCW
| $806K | ﹤0.01% |
74,056
+13,314
| +22% | +$173K |
|
|
RFP
2244
DELISTED
Resolute Forest Products Inc.
RFP
| $806K | ﹤0.01% |
+63,162
| New | +$872K |
|
2245
Argan
AGX
$8.37B
| $805K | ﹤0.01% |
21,558
-462
| -2% | -$17.7K |
|
2246
Janus International
JBI
$757M
| $803K | ﹤0.01% |
+88,916
| New | +$863K |
|
|
LGTY
2247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $800K | ﹤0.01% |
49,512
+4,897
| +11% | +$84.7K |
|
2248
Nurix Therapeutics
NRIX
$2.65B
| $799K | ﹤0.01% |
63,039
+29,528
| +88% | +$335K |
|
|
LGF.A
2249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $799K | ﹤0.01% |
85,792
+8,094
| +10% | +$98.9K |
|
|
DCPH
2250
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $798K | ﹤0.01% |
60,668
+16,986
| +39% | +$187K |
|
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.