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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 | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$21.6B
| $35.4M | 0.05% |
192,982
-1,714
| -0.9% | -$297K |
|
352
Quanta Services
PWR
$101B
| $35.3M | 0.05% |
268,372
-13,241
| -5% | -$1.47M |
|
353
TE Connectivity
TEL
$62.6B
| $35.2M | 0.05% |
269,012
-2,717
| -1% | -$389K |
|
354
Entergy
ETR
$50B
| $35.2M | 0.05% |
603,306
+10,804
| +2% | +$592K |
|
355
Stanley Black & Decker
SWK
$15.7B
| $35.2M | 0.05% |
251,493
-2,110
| -0.8% | -$348K |
|
356
Wolfspeed
WOLF
$1.71B
| $35M | 0.05% |
307,206
+4,593
| +2% | +$463K |
|
357
Zebra Technologies
ZBRA
$17.8B
| $34.9M | 0.04% |
84,354
-3,746
| -4% | -$1.72M |
|
358
Ulta Beauty
ULTA
$24.3B
| $34.8M | 0.04% |
87,473
-3,338
| -4% | -$1.26M |
|
359
Molina Healthcare
MOH
$10.3B
| $34.7M | 0.04% |
104,096
-52,521
| -34% | -$16.2M |
|
360
Datadog
DDOG
$84B
| $34.5M | 0.04% |
227,442
-12,166
| -5% | -$1.78M |
|
|
MPT
361
Medical Properties Trust
MPT
$2.81B
| $34.4M | 0.04% |
1,627,746
-27,820
| -2% | -$599K |
|
362
Teleflex
TFX
$5.98B
| $34.3M | 0.04% |
96,678
+614
| +0.6% | +$202K |
|
363
Boston Properties
BXP
$11.1B
| $34.3M | 0.04% |
266,116
+6,783
| +3% | +$822K |
|
364
Carlisle Companies
CSL
$15.4B
| $34.2M | 0.04% |
139,079
-1,235
| -0.9% | -$289K |
|
365
Expeditors International
EXPD
$23.2B
| $34.1M | 0.04% |
330,887
-2,449
| -0.7% | -$270K |
|
366
Ameren
AEE
$30.1B
| $33.9M | 0.04% |
361,563
+9,911
| +3% | +$868K |
|
|
LSI
367
DELISTED
Life Storage, Inc.
LSI
| $33.8M | 0.04% |
240,644
+10,841
| +5% | +$1.46M |
|
368
Cooper Companies
COO
$14.5B
| $33.6M | 0.04% |
322,284
+43,676
| +16% | +$4.4M |
|
369
First Horizon
FHN
$12.1B
| $33.2M | 0.04% |
1,413,633
-47,033
| -3% | -$938K |
|
|
HOLX
370
DELISTED
Hologic
HOLX
| $32.9M | 0.04% |
428,388
+2,573
| +0.6% | +$185K |
|
371
Huntington Bancshares
HBAN
$35.5B
| $32.8M | 0.04% |
2,241,654
-131,423
| -6% | -$2.06M |
|
|
GRMN
372
Garmin
GRMN
$60B
| $32.7M | 0.04% |
275,841
+8,003
| +3% | +$963K |
|
373
Graco
GGG
$13.5B
| $32.7M | 0.04% |
468,461
-3,665
| -0.8% | -$264K |
|
374
Darling Ingredients
DAR
$9.44B
| $32.6M | 0.04% |
405,972
-7,941
| -2% | -$553K |
|
375
Jones Lang LaSalle
JLL
$16.7B
| $32.6M | 0.04% |
136,054
-1,491
| -1% | -$363K |
|
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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.