We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$153B
| $53.1M | 0.07% |
1,488,609
-64,381
| -4% | -$2.31M |
|
252
Alexandria Real Estate Equities
ARE
$8.47B
| $53M | 0.07% |
263,143
+15,638
| +6% | +$3.05M |
|
253
Monster Beverage
MNST
$87.9B
| $52.9M | 0.07% |
1,323,748
+5,152
| +0.4% | +$216K |
|
254
Biogen
BIIB
$30.4B
| $52.9M | 0.07% |
250,960
-22,739
| -8% | -$4.94M |
|
255
PACCAR
PCAR
$69.4B
| $52.4M | 0.07% |
892,500
+34,812
| +4% | +$2.12M |
|
256
Marvell Technology
MRVL
$195B
| $52.3M | 0.07% |
728,762
+46,042
| +7% | +$3.32M |
|
257
iShares Core S&P 500 ETF
IVV
$901B
| $51.9M | 0.07% |
114,467
+11,490
| +11% | +$5.14M |
|
258
Halliburton
HAL
$26.9B
| $51.7M | 0.07% |
1,365,313
+29,975
| +2% | +$970K |
|
259
WEC Energy
WEC
$35.3B
| $51.7M | 0.07% |
517,819
+11,243
| +2% | +$1.06M |
|
260
Ametek
AME
$57.9B
| $51.5M | 0.07% |
386,883
+2,968
| +0.8% | +$399K |
|
261
International Flavors & Fragrances
IFF
$21.6B
| $51.5M | 0.07% |
392,276
+9,069
| +2% | +$1.2M |
|
262
Extra Space Storage
EXR
$31.6B
| $51.2M | 0.07% |
248,922
+4,942
| +2% | +$983K |
|
263
PPG Industries
PPG
$26.4B
| $51.2M | 0.07% |
390,371
+4,279
| +1% | +$622K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $50.9M | 0.07% |
543,960
-59,206
| -10% | -$5.48M |
|
265
Arista Networks
ANET
$241B
| $50.8M | 0.07% |
1,463,080
-33,408
| -2% | -$1.06M |
|
|
CTRA
266
DELISTED
Coterra Energy
CTRA
| $50.8M | 0.07% |
1,883,312
+66,005
| +4% | +$1.54M |
|
267
Kraft Heinz
KHC
$29.9B
| $50.7M | 0.07% |
1,287,066
-4,204
| -0.3% | -$157K |
|
268
Match Group
MTCH
$8.45B
| $50.5M | 0.07% |
464,860
-7,885
| -2% | -$871K |
|
269
Waters Corp
WAT
$39.6B
| $50.4M | 0.06% |
162,497
+4,691
| +3% | +$1.53M |
|
270
CBRE Group
CBRE
$43.3B
| $49.9M | 0.06% |
545,251
+8,045
| +1% | +$784K |
|
271
Tyson Foods
TSN
$20.6B
| $49.8M | 0.06% |
555,811
+3,713
| +0.7% | +$339K |
|
272
Oneok
OKE
$55.5B
| $49.1M | 0.06% |
694,672
+19,106
| +3% | +$1.22M |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $48.7M | 0.06% |
87,092
+2,459
| +3% | +$1.49M |
|
274
Aptiv
APTV
$10.1B
| $48.3M | 0.06% |
403,172
-731
| -0.2% | -$97.3K |
|
275
Weyerhaeuser
WY
$18.5B
| $48.2M | 0.06% |
1,272,058
+11,553
| +0.9% | +$458K |
|
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.