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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 | |
|---|---|---|---|---|---|---|
2601
Forestar Group
FOR
$1.51B
| $335K | ﹤0.01% |
18,885
-1,476
| -7% | -$27.6K |
|
|
DFTX
2602
Definium Therapeutics
DFTX
$6.12B
| $335K | ﹤0.01% |
20,112
-551
| -3% | -$9.56K |
|
|
SWI
2603
DELISTED
SolarWinds Corporation Common Stock
SWI
| $335K | ﹤0.01% |
25,177
-11,493
| -31% | -$151K |
|
2604
CarParts.com
PRTS
$54.7M
| $332K | ﹤0.01% |
4,961
+145
| +3% | +$12.5K |
|
2605
Veru
VERU
$37.4M
| $332K | ﹤0.01% |
6,865
+241
| +4% | +$13.1K |
|
2606
Radiant Logistics
RLGT
$395M
| $330K | ﹤0.01% |
51,875
-4,707
| -8% | -$31.2K |
|
2607
Century Casinos
CNTY
$34M
| $329K | ﹤0.01% |
27,518
-112
| -0.4% | -$1.27K |
|
2608
Accuray
ARAY
$34M
| $328K | ﹤0.01% |
99,010
+530
| +0.5% | +$1.97K |
|
2609
Axogen
AXGN
$2.5B
| $328K | ﹤0.01% |
41,274
+413
| +1% | +$3.57K |
|
|
BCOV
2610
DELISTED
Brightcove, Inc.
BCOV
| $328K | ﹤0.01% |
42,022
+34
| +0.1% | +$289 |
|
|
TCS
2611
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $327K | ﹤0.01% |
2,672
-69
| -3% | -$9.58K |
|
|
VAPO
2612
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $327K | ﹤0.01% |
2,936
+41
| +1% | +$5.12K |
|
|
KALV
2613
DELISTED
KalVista Pharmaceuticals
KALV
| $326K | ﹤0.01% |
22,150
+3,100
| +16% | +$44.5K |
|
2614
NWPX Infrastructure Inc
NWPX
$1.15B
| $326K | ﹤0.01% |
12,826
-1,208
| -9% | -$34.7K |
|
2615
United States Lime & Minerals
USLM
$3.44B
| $325K | ﹤0.01% |
13,990
-1,135
| -8% | -$27.4K |
|
|
MCBC
2616
DELISTED
Macatawa Bank Corp
MCBC
| $325K | ﹤0.01% |
36,060
-3,230
| -8% | -$29.7K |
|
|
GBIO
2617
DELISTED
Generation Bio
GBIO
| $324K | ﹤0.01% |
4,416
+28
| +0.6% | +$1.62K |
|
2618
Purple Innovation
PRPL
$41.7M
| $324K | ﹤0.01% |
2,213
+144
| +7% | +$28.4K |
|
|
APPH
2619
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $322K | ﹤0.01% |
59,855
+10,928
| +22% | +$45.3K |
|
|
AKTS
2620
DELISTED
Akoustis Technologies Inc
AKTS
| $321K | ﹤0.01% |
49,367
+7,604
| +18% | +$45.2K |
|
2621
Kartoon Studios
TOON
$34.9M
| $320K | ﹤0.01% |
31,368
-3,498
| -10% | -$32.7K |
|
|
MRSN
2622
DELISTED
Mersana Therapeutics
MRSN
| $319K | ﹤0.01% |
3,195
-36
| -1% | -$4.21K |
|
2623
Caesarstone
CSTE
$79.5M
| $318K | ﹤0.01% |
30,183
-2,605
| -8% | -$30.9K |
|
2624
Kinetik
KNTK
$7.98B
| $318K | ﹤0.01% |
+9,786
| New | +$319K |
|
2625
Kodak
KODK
$983M
| $316K | ﹤0.01% |
48,302
+925
| +2% | +$4.39K |
|
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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.