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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 | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$32B
| $42.5M | 0.05% |
180,043
+1,537
| +0.9% | +$352K |
|
302
Delta Air Lines
DAL
$60B
| $41.8M | 0.05% |
1,057,249
-25,250
| -2% | -$983K |
|
303
Workday
WDAY
$44.2B
| $41.7M | 0.05% |
174,327
+3,952
| +2% | +$942K |
|
304
Mid-America Apartment Communities
MAA
$15.7B
| $41.7M | 0.05% |
199,092
+4,313
| +2% | +$904K |
|
305
Snowflake
SNOW
$113B
| $41.6M | 0.05% |
181,697
+4,164
| +2% | +$1.08M |
|
306
Church & Dwight Co
CHD
$24.5B
| $41.4M | 0.05% |
416,606
+29,364
| +8% | +$2.93M |
|
307
Edison International
EIX
$26.4B
| $41.2M | 0.05% |
588,310
+10,546
| +2% | +$674K |
|
308
Albemarle
ALB
$15.3B
| $41M | 0.05% |
185,256
+4,474
| +2% | +$945K |
|
309
Steel Dynamics
STLD
$37.3B
| $40.8M | 0.05% |
488,539
-8,953
| -2% | -$604K |
|
310
CrowdStrike
CRWD
$216B
| $40.5M | 0.05% |
714,144
-36,312
| -5% | -$1.69M |
|
311
Omnicom Group
OMC
$23.4B
| $40.5M | 0.05% |
477,630
+106,547
| +29% | +$8.56M |
|
312
Corning
GLW
$142B
| $40M | 0.05% |
1,083,219
+1,104
| +0.1% | +$43.1K |
|
313
Incyte
INCY
$24.4B
| $39.6M | 0.05% |
498,782
+21,876
| +5% | +$1.59M |
|
314
McCormick & Company Non-Voting
MKC
$14.3B
| $39.6M | 0.05% |
396,343
+10,369
| +3% | +$1.01M |
|
315
Skyworks Solutions
SWKS
$10.5B
| $39.5M | 0.05% |
296,554
+16,675
| +6% | +$2.34M |
|
316
Baker Hughes
BKR
$61.7B
| $39.5M | 0.05% |
1,084,012
+53,027
| +5% | +$1.61M |
|
317
Diamondback Energy
FANG
$52.7B
| $39.4M | 0.05% |
287,351
-14,699
| -5% | -$1.91M |
|
318
Northern Trust
NTRS
$33.9B
| $39.3M | 0.05% |
337,707
+7,537
| +2% | +$893K |
|
319
Ventas
VTR
$47.6B
| $39.3M | 0.05% |
636,708
+3,805
| +0.6% | +$208K |
|
320
Dover
DOV
$28.5B
| $39M | 0.05% |
248,831
+8,477
| +4% | +$1.39M |
|
321
Hartford Financial Services
HIG
$39.3B
| $39M | 0.05% |
542,792
-4,548
| -0.8% | -$321K |
|
322
Gartner
IT
$11.8B
| $38.9M | 0.05% |
130,847
-5,576
| -4% | -$1.61M |
|
323
Vulcan Materials
VMC
$36.9B
| $38.9M | 0.05% |
211,747
-11,551
| -5% | -$2.16M |
|
324
Essex Property Trust
ESS
$18.5B
| $38.7M | 0.05% |
112,139
-4,156
| -4% | -$1.39M |
|
325
Nasdaq
NDAQ
$53.3B
| $38.5M | 0.05% |
648,447
+17,019
| +3% | +$1.01M |
|
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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.