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RhumbLine Advisers Portfolio holdings
AUM
$133B
1-Year Est. Return
43.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.06%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
AUM
$77.7B
AUM Growth
-$3.9B
(-4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,481
Reduced
1,461
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$83.5M |
| 2 |
S&P Global
SPGI
|
+$73.5M |
| 3 |
Tesla
TSLA
|
+$55.8M |
| 4 |
Microsoft
MSFT
|
+$45.9M |
| 5 |
Amazon
AMZN
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.7M |
| 4 |
Abbott
ABT
|
+$25.5M |
| 5 |
Exelon
EXC
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Cohu
COHU
$2.76B
| $3.67M | ﹤0.01% |
124,151
+7,408
| +6% | +$237K |
|
1502
NeoGenomics
NEO
$2.11B
| $3.67M | ﹤0.01% |
302,061
+19,588
| +7% | +$412K |
|
1503
Armstrong World Industries
AWI
$7.75B
| $3.67M | ﹤0.01% |
40,731
-3,713
| -8% | -$360K |
|
|
AYX
1504
DELISTED
Alteryx Inc
AYX
| $3.67M | ﹤0.01% |
51,250
-2,756
| -5% | -$163K |
|
1505
AMC Global Media
AMCX
$485M
| $3.66M | ﹤0.01% |
90,044
+3,996
| +5% | +$161K |
|
1506
Enova International
ENVA
$6.52B
| $3.65M | ﹤0.01% |
96,047
-974
| -1% | -$39.1K |
|
1507
Atlantic Union Bankshares
AUB
$6.09B
| $3.63M | ﹤0.01% |
99,070
-9,545
| -9% | -$381K |
|
1508
DNOW Inc
DNOW
$3.04B
| $3.63M | ﹤0.01% |
328,903
-12,001
| -4% | -$116K |
|
1509
Kosmos Energy
KOS
$1.51B
| $3.62M | ﹤0.01% |
503,558
+37,023
| +8% | +$189K |
|
1510
E.W. Scripps
SSP
$310M
| $3.62M | ﹤0.01% |
174,155
+610
| +0.4% | +$12.9K |
|
1511
McGrath RentCorp
MGRC
$2.94B
| $3.62M | ﹤0.01% |
42,600
-381
| -0.9% | -$30.3K |
|
1512
Howard Hughes
HHH
$4.04B
| $3.62M | ﹤0.01% |
36,602
-4,412
| -11% | -$407K |
|
1513
Southside Bancshares
SBSI
$979M
| $3.61M | ﹤0.01% |
88,384
-61
| -0.1% | -$2.57K |
|
1514
8x8 Inc
EGHT
$290M
| $3.6M | ﹤0.01% |
285,895
+24,273
| +9% | +$336K |
|
1515
First Merchants
FRME
$2.72B
| $3.6M | ﹤0.01% |
86,477
-7,707
| -8% | -$335K |
|
1516
Mesa Laboratories
MLAB
$631M
| $3.59M | ﹤0.01% |
14,073
+93
| +0.7% | +$25.3K |
|
1517
PagerDuty
PD
$932M
| $3.58M | ﹤0.01% |
104,689
+15,422
| +17% | +$496K |
|
1518
AZZ Inc
AZZ
$4.55B
| $3.58M | ﹤0.01% |
74,181
+582
| +0.8% | +$28.8K |
|
|
AIMC
1519
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.58M | ﹤0.01% |
91,822
-8,188
| -8% | -$368K |
|
1520
LendingTree
TREE
$461M
| $3.57M | ﹤0.01% |
29,797
+2,146
| +8% | +$254K |
|
1521
Standex International
SXI
$4B
| $3.55M | ﹤0.01% |
35,552
+85
| +0.2% | +$8.9K |
|
1522
Q2 Holdings
QTWO
$4.13B
| $3.55M | ﹤0.01% |
57,575
+1,997
| +4% | +$128K |
|
1523
ProPetro Holding
PUMP
$1.42B
| $3.54M | ﹤0.01% |
254,439
-2,936
| -1% | -$35.1K |
|
1524
Cerence
CRNC
$389M
| $3.54M | ﹤0.01% |
98,110
-10,465
| -10% | -$515K |
|
1525
Marcus & Millichap
MMI
$1.18B
| $3.54M | ﹤0.01% |
67,158
+413
| +0.6% | +$19.8K |
|
Similar funds
RhumbLine Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, RhumbLine Advisers held 3,066 positions worth $77.7B, down 4.8% from $81.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.5%. RhumbLine Advisers opened 55 new positions and exited 51, leaving the 3,066-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q1 2022 buy was Constellation Energy: 528,261 shares worth $29.7M.
- RhumbLine Advisers added most to Advanced Micro Devices in Q1 2022, an estimated $83.5M increase.
- RhumbLine Advisers's biggest Q1 2022 reduction was Abbott, cutting an estimated $25.5M.
- RhumbLine Advisers fully exited Xilinx Inc in Q1 2022, selling an estimated $88.8M.
- RhumbLine Advisers's ten largest holdings make up 24% of its $77.7B portfolio in Q1 2022.
- RhumbLine Advisers opened 55 new positions and closed 51 in Q1 2022.
- RhumbLine Advisers's portfolio value fell 4.8% quarter-over-quarter to $77.7B.
Based on RhumbLine Advisers's 13F filing for Q1 2022, filed 12 May 2022.