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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
-3.06%
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
$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 | 24.74% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $59.9M | 0.08% |
1,336,877
+26,966
| +2% | +$1.33M |
|
227
Trane Technologies
TT
$105B
| $59.8M | 0.08% |
391,510
-4,317
| -1% | -$706K |
|
228
Republic Services
RSG
$67.2B
| $58.6M | 0.08% |
441,891
-8,661
| -2% | -$1.1M |
|
229
Devon Energy
DVN
$47.2B
| $58.5M | 0.08% |
988,966
-106,558
| -10% | -$5.77M |
|
230
Old Dominion Freight Line
ODFL
$44.3B
| $57.6M | 0.07% |
385,452
+32,666
| +9% | +$5.09M |
|
231
Equity Residential
EQR
$25.1B
| $57.3M | 0.07% |
637,258
+14,563
| +2% | +$1.29M |
|
232
Dollar Tree
DLTR
$24.9B
| $57.2M | 0.07% |
357,150
+1,676
| +0.5% | +$237K |
|
233
Yum! Brands
YUM
$41.1B
| $56.8M | 0.07% |
478,912
+5,666
| +1% | +$698K |
|
234
Ameriprise Financial
AMP
$49.2B
| $56.5M | 0.07% |
188,146
-7,247
| -4% | -$2.19M |
|
235
Verisk Analytics
VRSK
$24.8B
| $56.2M | 0.07% |
262,048
-990
| -0.4% | -$195K |
|
236
D.R. Horton
DHI
$41.9B
| $56M | 0.07% |
751,894
+128,821
| +21% | +$11.2M |
|
237
Rockwell Automation
ROK
$48.9B
| $56M | 0.07% |
200,064
-3,315
| -2% | -$952K |
|
238
TransDigm Group
TDG
$68.7B
| $56M | 0.07% |
85,920
+586
| +0.7% | +$376K |
|
239
State Street
STT
$50.4B
| $55.9M | 0.07% |
641,772
+70,228
| +12% | +$6.5M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $55.7M | 0.07% |
505,576
-1,592
| -0.3% | -$187K |
|
241
Ross Stores
ROST
$81.5B
| $55.7M | 0.07% |
615,597
+8,645
| +1% | +$824K |
|
242
Palo Alto Networks
PANW
$301B
| $55.5M | 0.07% |
534,504
-21,666
| -4% | -$1.94M |
|
243
Consolidated Edison
ED
$39.5B
| $54.9M | 0.07% |
580,339
+41,412
| +8% | +$3.58M |
|
244
Arthur J. Gallagher & Co
AJG
$64B
| $54.3M | 0.07% |
310,787
+7,552
| +2% | +$1.2M |
|
245
Otis Worldwide
OTIS
$28.3B
| $54.1M | 0.07% |
703,202
+27,194
| +4% | +$2.17M |
|
246
Public Service Enterprise Group
PEG
$37.4B
| $54M | 0.07% |
771,509
+8,706
| +1% | +$576K |
|
247
Align Technology
ALGN
$11.9B
| $54M | 0.07% |
123,849
-3,882
| -3% | -$1.89M |
|
248
Cencora
COR
$61.8B
| $53.6M | 0.07% |
346,193
+68,847
| +25% | +$9.74M |
|
249
Cummins
CMI
$88.4B
| $53.3M | 0.07% |
260,030
+1,397
| +0.5% | +$302K |
|
250
Eversource Energy
ES
$27.1B
| $53.3M | 0.07% |
604,721
+13,260
| +2% | +$1.13M |
|
Similar funds
VAM
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.