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RhumbLine Advisers

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
Cap. Flow
+$505M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,481
Reduced
1,461
Closed
51

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.5M
2
SPGI icon
S&P Global
SPGI
+$73.5M
3
TSLA icon
Tesla
TSLA
+$55.8M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
AMZN icon
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
ABT icon
Abbott
ABT
+$25.5M
5
EXC icon
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
CSLT
3026
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-112,045
Closed -$173K
FMBI
3027
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-359,446
Closed -$7.36M
PAE
3028
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-68,914
Closed -$684K
XLNX
3029
DELISTED
Xilinx Inc
XLNX
– –
-419,007
Closed -$88.8M
GWB
3030
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-141,460
Closed -$4.8M
GTS
3031
DELISTED
Triple-S Management Corporation
GTS
– –
-31,963
Closed -$1.14M
SC
3032
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-57,390
Closed -$2.41M
CSPR
3033
DELISTED
Casper Sleep Inc.
CSPR
– –
-18,446
Closed -$123K
HBMD
3034
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-19,000
Closed -$414K
MRLN
3035
DELISTED
Marlin Business Services Corp
MRLN
– –
-12,057
Closed -$281K
MGLN
3036
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-69,291
Closed -$6.58M
BMTC
3037
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-29,649
Closed -$1.33M
RBNC
3038
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-19,338
Closed -$686K
ATH
3039
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-106,336
Closed -$8.86M
FTSI
3040
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-8,841
Closed -$232K
ZGNX
3041
DELISTED
Zogenix, Inc.
ZGNX
– –
-85,075
Closed -$1.38M
TACO
3042
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-43,090
Closed -$536K
BDSI
3043
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-106,061
Closed -$329K
STFC
3044
DELISTED
State Auto Financial Corp
STFC
– –
-26,858
Closed -$1.39M
IHC
3045
DELISTED
Independence Holding Company
IHC
– –
-5,832
Closed -$331K
CIT
3046
DELISTED
CIT Group Inc.
CIT
– –
-305,967
Closed -$15.7M
MNR
3047
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-143,757
Closed -$3.02M
STL
3048
DELISTED
Sterling Bancorp
STL
– –
-514,451
Closed -$13.3M
118 119 120 121
122

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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.