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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 | |
|---|---|---|---|---|---|---|
2551
AXT Inc
AXTI
$5.8B
| $375K | ﹤0.01% |
53,355
-5,443
| -9% | -$40.9K |
|
2552
Oportun Financial
OPRT
$372M
| $375K | ﹤0.01% |
26,087
+1,784
| +7% | +$29.7K |
|
|
DMTK
2553
DELISTED
DermTech, Inc. Common Stock
DMTK
| $375K | ﹤0.01% |
25,571
+3,036
| +13% | +$40.6K |
|
|
PCSB
2554
DELISTED
PCSB Financial Corporation
PCSB
| $375K | ﹤0.01% |
19,642
-1,845
| -9% | -$34.9K |
|
2555
Ooma
OOMA
$604M
| $374K | ﹤0.01% |
24,968
-1,072
| -4% | -$18.1K |
|
2556
Enact Holdings
ACT
$6.73B
| $371K | ﹤0.01% |
16,679
+2,767
| +20% | +$59.7K |
|
2557
Fluence Energy
FLNC
$2.44B
| $369K | ﹤0.01% |
28,162
-402
| -1% | -$6.74K |
|
|
BNFT
2558
DELISTED
Benefitfocus, Inc.
BNFT
| $369K | ﹤0.01% |
29,238
-3,903
| -12% | -$41.6K |
|
|
BASE
2559
DELISTED
Couchbase
BASE
| $368K | ﹤0.01% |
+21,117
| New | +$428K |
|
2560
Personalis
PSNL
$1.51B
| $368K | ﹤0.01% |
44,975
-1,886
| -4% | -$19.5K |
|
|
IEA
2561
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $368K | ﹤0.01% |
31,040
+4,253
| +16% | +$45.6K |
|
2562
UWM Holdings
UWMC
$434M
| $367K | ﹤0.01% |
80,937
+17,761
| +28% | +$85.7K |
|
2563
Roblox
RBLX
$27B
| $366K | ﹤0.01% |
7,910
-29
| -0.4% | -$1.75K |
|
2564
SIGA Technologies
SIGA
$219M
| $366K | ﹤0.01% |
51,603
-1,002
| -2% | -$6.7K |
|
|
NESR
2565
National Energy Services Reunited Corp
NESR
$2.93B
| $366K | ﹤0.01% |
43,543
+2,512
| +6% | +$23.9K |
|
2566
Allient
ALNT
$1.92B
| $364K | ﹤0.01% |
12,193
+54
| +0.4% | +$1.89K |
|
2567
Playboy Inc
PLBY
$141M
| $364K | ﹤0.01% |
27,830
+4,400
| +19% | +$74.1K |
|
2568
Willdan Group
WLDN
$1.3B
| $362K | ﹤0.01% |
11,780
-323
| -3% | -$10.1K |
|
|
CELL
2569
DELISTED
PhenomeX Inc. Common Stock
CELL
| $362K | ﹤0.01% |
50,979
+1,951
| +4% | +$16.1K |
|
2570
Blue Bird Corp
BLBD
$2.18B
| $361K | ﹤0.01% |
19,161
-514
| -3% | -$9.36K |
|
2571
Covenant Logistics
CVLG
$872M
| $361K | ﹤0.01% |
33,520
-2,818
| -8% | -$31.6K |
|
2572
Dyne Therapeutics
DYN
$4.9B
| $361K | ﹤0.01% |
37,444
-661
| -2% | -$5.63K |
|
|
KNTE
2573
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $361K | ﹤0.01% |
32,079
+1,809
| +6% | +$19.9K |
|
2574
Safe Bulkers
SB
$774M
| $360K | ﹤0.01% |
75,705
-6,914
| -8% | -$28.2K |
|
|
XXII
2575
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
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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.