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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 | |
|---|---|---|---|---|---|---|
2651
Intapp
INTA
$2.91B
| $291K | ﹤0.01% |
+12,110
| New | +$264K |
|
2652
Orrstown Financial Services
ORRF
$838M
| $289K | ﹤0.01% |
12,596
-1,336
| -10% | -$32.5K |
|
2653
Vital Farms
VITL
$525M
| $288K | ﹤0.01% |
23,290
+2,954
| +15% | +$44.4K |
|
2654
NVE Corp
NVEC
$609M
| $287K | ﹤0.01% |
5,268
-71
| -1% | -$4.19K |
|
2655
Citizens
CIA
$192M
| $285K | ﹤0.01% |
67,246
-5,916
| -8% | -$26.7K |
|
2656
Limoneira
LMNR
$251M
| $282K | ﹤0.01% |
19,218
-1,325
| -6% | -$19.3K |
|
2657
Citi Trends
CTRN
$605M
| $280K | ﹤0.01% |
9,139
-2,368
| -21% | -$111K |
|
2658
eGain
EGAN
$201M
| $280K | ﹤0.01% |
24,195
-1,302
| -5% | -$14.7K |
|
|
PSTL
2659
Postal Realty Trust
PSTL
$699M
| $280K | ﹤0.01% |
16,624
+2,998
| +22% | +$53.4K |
|
|
INST
2660
DELISTED
Instructure Holdings, Inc.
INST
| $280K | ﹤0.01% |
13,968
+3,895
| +39% | +$84.5K |
|
|
DICE
2661
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $279K | ﹤0.01% |
14,590
+4,258
| +41% | +$76K |
|
2662
Autoliv
ALV
$9B
| $278K | ﹤0.01% |
3,638
-16
| -0.4% | -$1.47K |
|
2663
American Outdoor Brands
AOUT
$157M
| $278K | ﹤0.01% |
21,184
-1,779
| -8% | -$28.7K |
|
2664
Kodiak Sciences
KOD
$2.84B
| $277K | ﹤0.01% |
35,866
+396
| +1% | +$15.5K |
|
2665
Riley Exploration Permian
REPX
$758M
| $277K | ﹤0.01% |
+11,046
| New | +$297K |
|
2666
Viking Therapeutics
VKTX
$4B
| $277K | ﹤0.01% |
92,483
-16,399
| -15% | -$58.8K |
|
|
GNOG
2667
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $277K | ﹤0.01% |
38,981
+6,653
| +21% | +$51.4K |
|
|
ENFN
2668
DELISTED
Enfusion, Inc.
ENFN
| $276K | ﹤0.01% |
21,723
+5,468
| +34% | +$83.5K |
|
2669
Definitive Healthcare
DH
$75.3M
| $273K | ﹤0.01% |
11,073
-2,061
| -16% | -$46.5K |
|
2670
American Superconductor
AMSC
$1.59B
| $272K | ﹤0.01% |
35,760
-108
| -0.3% | -$925 |
|
2671
Phathom Pharmaceuticals
PHAT
$692M
| $272K | ﹤0.01% |
19,968
+2,761
| +16% | +$44.6K |
|
2672
Ribbon Communications
RBBN
$383M
| $272K | ﹤0.01% |
87,931
-9,587
| -10% | -$39.3K |
|
2673
SoundThinking
SSTI
$103M
| $272K | ﹤0.01% |
9,830
-1,924
| -16% | -$52.4K |
|
|
PVBC
2674
DELISTED
Provident Bancorp
PVBC
| $270K | ﹤0.01% |
16,635
-1,973
| -11% | -$33.5K |
|
2675
Village Super Market
VLGEA
$639M
| $270K | ﹤0.01% |
11,006
-1,284
| -10% | -$29.6K |
|
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.