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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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$34B
| $32.5M | 0.04% |
295,730
+10,248
| +4% | +$1.09M |
|
377
Tyler Technologies
TYL
$12.8B
| $32.5M | 0.04% |
73,004
-1,253
| -2% | -$563K |
|
378
Pool Corp
POOL
$7.5B
| $32.2M | 0.04% |
76,260
-3,622
| -5% | -$1.69M |
|
379
Akamai
AKAM
$16.1B
| $32.2M | 0.04% |
269,517
+12,366
| +5% | +$1.39M |
|
380
Avis
CAR
$5.02B
| $32.1M | 0.04% |
122,015
-3,019
| -2% | -$607K |
|
381
Bio-Techne
TECH
$11.3B
| $32.1M | 0.04% |
296,640
+3,016
| +1% | +$311K |
|
|
PPL
382
PPL Corp
PPL
$26.7B
| $32M | 0.04% |
1,120,739
-14,211
| -1% | -$401K |
|
383
Fortive
FTV
$18.6B
| $32M | 0.04% |
696,911
+25,198
| +4% | +$1.25M |
|
384
Principal Financial Group
PFG
$24.3B
| $31.8M | 0.04% |
433,455
+714
| +0.2% | +$51.7K |
|
385
Ingersoll Rand
IR
$33.7B
| $31.8M | 0.04% |
631,884
+7,818
| +1% | +$419K |
|
386
NetApp
NTAP
$37.2B
| $31.6M | 0.04% |
381,223
-3,533
| -0.9% | -$307K |
|
387
Rexford Industrial Realty
REXR
$8.19B
| $31.6M | 0.04% |
423,583
+10,181
| +2% | +$734K |
|
388
Cincinnati Financial
CINF
$27.1B
| $31.5M | 0.04% |
231,443
+5,175
| +2% | +$636K |
|
389
Jack Henry & Associates
JKHY
$11.1B
| $31.4M | 0.04% |
159,365
-4,377
| -3% | -$765K |
|
390
Builders FirstSource
BLDR
$8.04B
| $31.1M | 0.04% |
482,498
-13,061
| -3% | -$948K |
|
391
Essential Utilities
WTRG
$11.4B
| $31.1M | 0.04% |
608,259
-5,250
| -0.9% | -$253K |
|
392
Corpay
CPAY
$25.7B
| $31M | 0.04% |
124,437
+1,922
| +2% | +$455K |
|
|
Y
393
DELISTED
Alleghany Corp
Y
| $30.7M | 0.04% |
36,294
-622
| -2% | -$431K |
|
394
UDR
UDR
$12.3B
| $30.7M | 0.04% |
535,205
+15,031
| +3% | +$853K |
|
395
Watsco Inc
WSO
$13.6B
| $30.6M | 0.04% |
100,391
-2,891
| -3% | -$825K |
|
396
Generac Holdings
GNRC
$12.5B
| $30.5M | 0.04% |
102,678
-450
| -0.4% | -$135K |
|
397
Teradyne
TER
$59.3B
| $30.4M | 0.04% |
256,879
-8,691
| -3% | -$1.1M |
|
|
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.4M | 0.04% |
183,614
-877
| -0.5% | -$145K |
|
399
Service Corp International
SCI
$11.6B
| $30.4M | 0.04% |
461,140
-28,542
| -6% | -$1.8M |
|
400
Williams-Sonoma
WSM
$29.6B
| $30.2M | 0.04% |
416,864
+27,282
| +7% | +$2.07M |
|
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.