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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 | |
|---|---|---|---|---|---|---|
|
DSEY
2501
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $418K | ﹤0.01% |
55,175
-2,689
| -5% | -$27.1K |
|
2502
Home Bancorp
HBCP
$562M
| $416K | ﹤0.01% |
10,199
-999
| -9% | -$40.7K |
|
2503
First Bancorp
FNLC
$396M
| $415K | ﹤0.01% |
13,801
-1,255
| -8% | -$39.2K |
|
2504
Inseego
INSG
$90.3M
| $415K | ﹤0.01% |
10,256
-531
| -5% | -$24.3K |
|
2505
Utah Medical Products
UTMD
$223M
| $413K | ﹤0.01% |
4,601
-393
| -8% | -$36.1K |
|
2506
Alkami Technology
ALKT
$2.1B
| $412K | ﹤0.01% |
28,822
+6,298
| +28% | +$96.2K |
|
|
BLFY
2507
DELISTED
Blue Foundry Bancorp
BLFY
| $412K | ﹤0.01% |
30,385
+2,002
| +7% | +$28.3K |
|
2508
PureCycle Technologies
PCT
$1.45B
| $412K | ﹤0.01% |
51,529
+12,529
| +32% | +$91.5K |
|
|
STXB
2509
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $411K | ﹤0.01% |
15,647
-1,583
| -9% | -$45.3K |
|
2510
Telos
TLS
$287M
| $409K | ﹤0.01% |
41,068
+2,461
| +6% | +$27.6K |
|
|
HRT
2511
DELISTED
HireRight Holdings Corporation
HRT
| $409K | ﹤0.01% |
23,900
+6,420
| +37% | +$86.4K |
|
2512
Stoke Therapeutics
STOK
$2.11B
| $407K | ﹤0.01% |
19,345
+1,362
| +8% | +$27.3K |
|
2513
Outdoor Holding Co
POWW
$296M
| $406K | ﹤0.01% |
84,663
+17,085
| +25% | +$79.9K |
|
|
DCPH
2514
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $405K | ﹤0.01% |
43,682
+414
| +1% | +$3.52K |
|
|
FMTX
2515
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $405K | ﹤0.01% |
43,550
-1,373
| -3% | -$14.6K |
|
|
SCU
2516
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $404K | ﹤0.01% |
28,994
+974
| +3% | +$15.8K |
|
|
PRTY
2517
DELISTED
Party City Holdco Inc.
PRTY
| $404K | ﹤0.01% |
112,982
+11,434
| +11% | +$51.7K |
|
2518
Frontier Group Holdings
ULCC
$1.68B
| $403K | ﹤0.01% |
35,611
+6,192
| +21% | +$77.8K |
|
2519
Centrus Energy
LEU
$3.81B
| $402K | ﹤0.01% |
11,938
+1,168
| +11% | +$49.1K |
|
2520
Hovnanian Enterprises
HOV
$792M
| $401K | ﹤0.01% |
6,777
+526
| +8% | +$47.6K |
|
2521
Absci
ABSI
$1.52B
| $399K | ﹤0.01% |
+47,278
| New | +$371K |
|
|
ARIS
2522
DELISTED
Aris Water Solutions
ARIS
| $399K | ﹤0.01% |
21,932
+7,705
| +54% | +$112K |
|
2523
Bioventus
BVS
$1.16B
| $398K | ﹤0.01% |
28,200
+8,055
| +40% | +$108K |
|
2524
InvenTrust Properties
IVT
$2.57B
| $397K | ﹤0.01% |
12,909
-550
| -4% | -$15K |
|
|
STR
2525
DELISTED
Sitio Royalties
STR
| $397K | ﹤0.01% |
14,734
+6,360
| +76% | +$143K |
|
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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.