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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$18.2B
| $48M | 0.06% |
375,002
-65
| -0% | -$7.83K |
|
277
Expedia Group
EXPE
$37.2B
| $47.8M | 0.06% |
244,522
-2,945
| -1% | -$551K |
|
|
FITB
278
Fifth Third Bancorp
FITB
$51.8B
| $47.7M | 0.06% |
1,108,214
+18,474
| +2% | +$862K |
|
279
American Water Works
AWK
$26.9B
| $47.2M | 0.06% |
284,907
+2,022
| +0.7% | +$320K |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $47M | 0.06% |
1,215,883
+20,258
| +2% | +$740K |
|
281
Ball Corp
BALL
$16.8B
| $46.8M | 0.06% |
520,183
+2,998
| +0.6% | +$273K |
|
282
Keysight
KEYS
$57.9B
| $46.5M | 0.06% |
294,070
+28
| +0% | +$4.66K |
|
283
Tractor Supply
TSCO
$17.8B
| $45.6M | 0.06% |
977,230
-67,030
| -6% | -$2.96M |
|
|
HES
284
DELISTED
Hess
HES
| $45.6M | 0.06% |
425,635
+2,444
| +0.6% | +$232K |
|
285
Camden Property Trust
CPT
$11.1B
| $45.4M | 0.06% |
273,380
-4,214
| -2% | -$695K |
|
286
Equifax
EFX
$21.4B
| $45.3M | 0.06% |
191,127
-1,953
| -1% | -$460K |
|
287
Steris
STE
$22.9B
| $45.2M | 0.06% |
186,980
+7,086
| +4% | +$1.64M |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $44.6M | 0.06% |
274,883
+10,815
| +4% | +$1.89M |
|
289
United Rentals
URI
$72.8B
| $44.4M | 0.06% |
125,111
+2,229
| +2% | +$728K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $44.3M | 0.06% |
139,426
-123
| -0.1% | -$40.2K |
|
291
CDW
CDW
$17.1B
| $44.1M | 0.06% |
246,626
-7,978
| -3% | -$1.46M |
|
292
Southwest Airlines
LUV
$22.8B
| $44M | 0.06% |
960,296
+39,388
| +4% | +$1.73M |
|
293
Copart
CPRT
$27.4B
| $43.8M | 0.06% |
1,397,836
-32,524
| -2% | -$1.03M |
|
294
Targa Resources
TRGP
$56B
| $43.8M | 0.06% |
580,444
-5,783
| -1% | -$365K |
|
295
Enphase Energy
ENPH
$5.46B
| $43.8M | 0.06% |
217,073
-6,567
| -3% | -$1.03M |
|
296
Monolithic Power Systems
MPWR
$68.3B
| $43.4M | 0.06% |
89,421
-2,018
| -2% | -$879K |
|
297
LyondellBasell Industries
LYB
$19.6B
| $43M | 0.06% |
418,479
+5,327
| +1% | +$531K |
|
298
Labcorp
LH
$25.7B
| $43M | 0.06% |
189,631
+4,632
| +3% | +$1.09M |
|
299
Alcoa
AA
$13.2B
| $42.9M | 0.06% |
476,408
-13,618
| -3% | -$989K |
|
300
VeriSign
VRSN
$26.6B
| $42.5M | 0.05% |
191,226
+5,778
| +3% | +$1.26M |
|
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.