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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 | |
|---|---|---|---|---|---|---|
2526
Tiptree Inc
TIPT
$675M
| $397K | ﹤0.01% |
30,910
-3,748
| -11% | -$48.2K |
|
|
SMMF
2527
DELISTED
Summit Financial Group, Inc.
SMMF
| $394K | ﹤0.01% |
15,392
-1,453
| -9% | -$39K |
|
|
SOVO
2528
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $394K | ﹤0.01% |
27,751
+5,166
| +23% | +$69K |
|
|
SPNE
2529
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $391K | ﹤0.01% |
32,185
-59
| -0.2% | -$718 |
|
|
BRT
2530
BRT Apartments
BRT
$271M
| $390K | ﹤0.01% |
16,286
-2,218
| -12% | -$49.8K |
|
|
CTLP
2531
DELISTED
Cantaloupe
CTLP
| $390K | ﹤0.01% |
57,608
+7,401
| +15% | +$56.2K |
|
2532
Ares Capital
ARCC
$14.4B
| $389K | ﹤0.01% |
18,572
+22
| +0.1% | +$469 |
|
|
AHT
2533
Ashford Hospitality Trust
AHT
$21M
| $388K | ﹤0.01% |
3,802
+425
| +13% | +$37.9K |
|
2534
Rocky Brands
RCKY
$369M
| $388K | ﹤0.01% |
9,339
-815
| -8% | -$34.8K |
|
|
PAMT
2535
PAMT Corp
PAMT
$297M
| $387K | ﹤0.01% |
11,125
+247
| +2% | +$8.74K |
|
2536
IES Holdings
IESC
$15.2B
| $386K | ﹤0.01% |
9,614
-46
| -0.5% | -$2.07K |
|
2537
Mid Penn Bancorp
MPB
$952M
| $386K | ﹤0.01% |
14,384
-379
| -3% | -$11K |
|
2538
Evolus
EOLS
$501M
| $384K | ﹤0.01% |
34,257
+3,603
| +12% | +$30.7K |
|
2539
Vuzix
VUZI
$224M
| $384K | ﹤0.01% |
58,247
+43
| +0.1% | +$283 |
|
|
ONTF
2540
DELISTED
ON24
ONTF
| $382K | ﹤0.01% |
29,043
+4,590
| +19% | +$69K |
|
2541
BioXcel Therapeutics
BTAI
$27.8M
| $381K | ﹤0.01% |
1,138
+132
| +13% | +$38.3K |
|
2542
Digimarc Corp
DMRC
$178M
| $381K | ﹤0.01% |
14,457
+63
| +0.4% | +$1.89K |
|
2543
1-800-Flowers.com
FLWS
$258M
| $381K | ﹤0.01% |
29,868
-11
| -0% | -$189 |
|
|
GNTY
2544
DELISTED
Guaranty Bancshares
GNTY
| $380K | ﹤0.01% |
10,856
-947
| -8% | -$34.4K |
|
2545
Scholar Rock
SRRK
$6.44B
| $379K | ﹤0.01% |
29,405
+1,918
| +7% | +$32.8K |
|
|
NEUE
2546
DELISTED
NeueHealth
NEUE
| $378K | ﹤0.01% |
2,451
+1,750
| +250% | +$389K |
|
2547
Barnes & Noble Education
BNED
$443M
| $377K | ﹤0.01% |
1,054
+152
| +17% | +$81.2K |
|
2548
Rush Street Interactive
RSI
$2.88B
| $377K | ﹤0.01% |
51,874
+7,219
| +16% | +$72.8K |
|
|
ZYXI
2549
DELISTED
Zynex
ZYXI
| $377K | ﹤0.01% |
60,467
+7,747
| +15% | +$54.4K |
|
|
AKRO
2550
DELISTED
Akero Therapeutics
AKRO
| $375K | ﹤0.01% |
26,420
+765
| +3% | +$13.4K |
|
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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.