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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 | |
|---|---|---|---|---|---|---|
|
ALLK
2751
DELISTED
Allakos
ALLK
| $206K | ﹤0.01% |
36,104
-538
| -1% | -$3.48K |
|
2752
Sight Sciences
SGHT
$412M
| $205K | ﹤0.01% |
+17,712
| New | +$273K |
|
|
AVDX
2753
DELISTED
AvidXchange
AVDX
| $204K | ﹤0.01% |
25,380
+7,516
| +42% | +$75.8K |
|
2754
Nkarta
NKTX
$172M
| $204K | ﹤0.01% |
17,918
-1,651
| -8% | -$17.7K |
|
2755
Cooper-Standard Automotive
CPS
$558M
| $202K | ﹤0.01% |
23,006
-26,865
| -54% | -$439K |
|
2756
UroGen Pharma
URGN
$2.29B
| $202K | ﹤0.01% |
23,152
-912
| -4% | -$7.11K |
|
|
GATO
2757
DELISTED
Gatos Silver, Inc.
GATO
| $202K | ﹤0.01% |
46,688
+7,417
| +19% | +$40.8K |
|
|
LUNA
2758
DELISTED
Luna Innovations Incorporated
LUNA
| $202K | ﹤0.01% |
26,164
+4,251
| +19% | +$30.6K |
|
|
SCWX
2759
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $200K | ﹤0.01% |
15,089
-1,440
| -9% | -$20.6K |
|
|
SNPO
2760
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $200K | ﹤0.01% |
+13,555
| New | +$250K |
|
|
UDMY
2761
DELISTED
Udemy
UDMY
| $198K | ﹤0.01% |
15,856
+4,262
| +37% | +$58.9K |
|
2762
Avita Medical
RCEL
$240M
| $194K | ﹤0.01% |
22,913
+4,326
| +23% | +$39.9K |
|
|
KLRS
2763
Kalaris Therapeutics
KLRS
$96.8M
| $194K | ﹤0.01% |
1,248
+44
| +4% | +$8.78K |
|
|
DAWN
2764
DELISTED
Day One Biopharmaceuticals
DAWN
| $193K | ﹤0.01% |
+19,408
| New | +$256K |
|
2765
NI Holdings
NODK
$320M
| $193K | ﹤0.01% |
11,383
-1,129
| -9% | -$20.2K |
|
2766
Kopin
KOPN
$791M
| $191K | ﹤0.01% |
75,354
+20,245
| +37% | +$58.3K |
|
|
ATCX
2767
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $190K | ﹤0.01% |
15,780
+4,345
| +38% | +$45.3K |
|
2768
Blue Owl Capital
OBDC
$5.74B
| $189K | ﹤0.01% |
12,781
-2,552
| -17% | -$37.4K |
|
|
VOXX
2769
DELISTED
VOXX International Corporation Class A
VOXX
| $189K | ﹤0.01% |
18,979
+209
| +1% | +$2.23K |
|
2770
Daktronics
DAKT
$1.04B
| $188K | ﹤0.01% |
48,999
-4,349
| -8% | -$20K |
|
2771
Century Therapeutics
IPSC
$361M
| $188K | ﹤0.01% |
+14,961
| New | +$198K |
|
2772
KVH Industries
KVHI
$157M
| $187K | ﹤0.01% |
20,532
-1,906
| -8% | -$17K |
|
2773
Concrete Pumping Holdings
BBCP
$491M
| $185K | ﹤0.01% |
27,660
+2,328
| +9% | +$17.9K |
|
|
RJET
2774
Republic Airways Holdings
RJET
$1B
| $185K | ﹤0.01% |
2,807
-305
| -10% | -$21.9K |
|
2775
ClearPoint Neuro
CLPT
$433M
| $184K | ﹤0.01% |
17,681
+4,862
| +38% | +$44.3K |
|
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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.