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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 | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$6.98B
| $38.5M | 0.05% |
1,194,937
+7,365
| +0.6% | +$168K |
|
327
Martin Marietta Materials
MLM
$32.9B
| $38.4M | 0.05% |
99,893
+2,537
| +3% | +$983K |
|
328
The Mosaic Company
MOS
$7.32B
| $38.4M | 0.05% |
578,124
-44,044
| -7% | -$2.2M |
|
329
Quest Diagnostics
DGX
$26.3B
| $38.4M | 0.05% |
280,274
+2,732
| +1% | +$381K |
|
330
Hormel Foods
HRL
$13.8B
| $38.3M | 0.05% |
742,467
+120,797
| +19% | +$5.92M |
|
331
FirstEnergy
FE
$27.5B
| $38.1M | 0.05% |
831,468
+29,946
| +4% | +$1.27M |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $37.7M | 0.05% |
650,042
+15,527
| +2% | +$879K |
|
333
W.W. Grainger
GWW
$60.3B
| $37.6M | 0.05% |
72,830
-1,415
| -2% | -$696K |
|
334
CF Industries
CF
$17.4B
| $37.5M | 0.05% |
363,832
-13,599
| -4% | -$1.1M |
|
335
M&T Bank
MTB
$36.2B
| $37.4M | 0.05% |
220,697
+3,135
| +1% | +$553K |
|
336
Lennar Class A
LEN
$21.2B
| $37.3M | 0.05% |
474,471
-5,410
| -1% | -$487K |
|
337
Teledyne Technologies
TDY
$31.9B
| $37.1M | 0.05% |
78,411
+2,302
| +3% | +$990K |
|
338
Regions Financial
RF
$26.9B
| $37M | 0.05% |
1,662,371
+41,162
| +3% | +$969K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $36.7M | 0.05% |
970,126
+36,599
| +4% | +$1.25M |
|
340
Atlassian
TEAM
$38.1B
| $36.5M | 0.05% |
124,299
+1,595
| +1% | +$476K |
|
341
lululemon athletica
LULU
$14.6B
| $36.4M | 0.05% |
99,657
-5,196
| -5% | -$1.69M |
|
342
Broadridge
BR
$19B
| $36.3M | 0.05% |
233,370
-4,044
| -2% | -$620K |
|
343
Cognex
CGNX
$11.3B
| $36.3M | 0.05% |
470,592
-1,729
| -0.4% | -$118K |
|
344
DTE Energy
DTE
$29.2B
| $36.3M | 0.05% |
274,313
-12,918
| -4% | -$1.58M |
|
345
Best Buy
BBY
$17.3B
| $35.9M | 0.05% |
395,423
-5,935
| -1% | -$588K |
|
346
CMS Energy
CMS
$22.3B
| $35.9M | 0.05% |
513,646
+20,518
| +4% | +$1.33M |
|
347
Fair Isaac
FICO
$22.5B
| $35.8M | 0.05% |
76,820
-2,177
| -3% | -$1.03M |
|
348
Hewlett Packard
HPE
$69.9B
| $35.7M | 0.05% |
2,138,387
+49,143
| +2% | +$824K |
|
349
Cardinal Health
CAH
$55.7B
| $35.5M | 0.05% |
626,181
+9,504
| +2% | +$509K |
|
350
KeyCorp
KEY
$24.4B
| $35.5M | 0.05% |
1,585,841
+16,676
| +1% | +$415K |
|
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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.