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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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$52.9B
| $30.1M | 0.04% |
216,754
-11,250
| -5% | -$1.37M |
|
402
International Paper
IP
$22B
| $30M | 0.04% |
650,646
+4,610
| +0.7% | +$212K |
|
403
Genuine Parts
GPC
$18.7B
| $30M | 0.04% |
238,239
+7,451
| +3% | +$964K |
|
404
Brown & Brown
BRO
$23.9B
| $30M | 0.04% |
415,285
-57,343
| -12% | -$3.85M |
|
405
JB Hunt Transport Services
JBHT
$25.2B
| $30M | 0.04% |
149,369
-1,440
| -1% | -$287K |
|
406
Darden Restaurants
DRI
$24.4B
| $30M | 0.04% |
225,472
-5,405
| -2% | -$746K |
|
407
Healthpeak Properties
DOC
$14.8B
| $29.9M | 0.04% |
871,719
+27,233
| +3% | +$917K |
|
408
Clorox
CLX
$12.7B
| $29.9M | 0.04% |
215,236
-7,437
| -3% | -$1.14M |
|
409
Revvity
RVTY
$12.8B
| $29.8M | 0.04% |
170,977
-11,369
| -6% | -$2.02M |
|
410
FMC
FMC
$1.33B
| $29.8M | 0.04% |
226,696
+4,076
| +2% | +$479K |
|
411
Constellation Energy
CEG
$96.4B
| $29.7M | 0.04% |
+528,261
| New | +$25.8M |
|
412
VF Corp
VFC
$5.89B
| $29.7M | 0.04% |
522,344
+726
| +0.1% | +$45K |
|
413
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.7M | 0.04% |
277,202
-119,986
| -30% | -$13.2M |
|
414
Synchrony
SYF
$25.6B
| $29.5M | 0.04% |
848,468
-8,159
| -1% | -$341K |
|
415
Lamar Advertising Co
LAMR
$16.3B
| $29.4M | 0.04% |
253,190
+255
| +0.1% | +$28.5K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $29.3M | 0.04% |
1,166,486
-107,879
| -8% | -$2.32M |
|
417
Trimble
TRMB
$13.9B
| $29M | 0.04% |
402,584
+4,537
| +1% | +$323K |
|
418
Citizens Financial Group
CFG
$30.6B
| $28.8M | 0.04% |
636,290
+16,205
| +3% | +$833K |
|
419
CenterPoint Energy
CNP
$26.8B
| $28.8M | 0.04% |
940,556
+28,660
| +3% | +$805K |
|
420
Take-Two Interactive
TTWO
$46.1B
| $28.8M | 0.04% |
187,159
+4,144
| +2% | +$663K |
|
421
Packaging Corp of America
PKG
$22.8B
| $28.7M | 0.04% |
183,946
-10,923
| -6% | -$1.6M |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $28.7M | 0.04% |
258,844
-10,880
| -4% | -$1.14M |
|
423
Iron Mountain
IRM
$36.1B
| $28.7M | 0.04% |
517,581
-19,988
| -4% | -$952K |
|
424
Trade Desk
TTD
$6.49B
| $28.5M | 0.04% |
411,229
-17,215
| -4% | -$1.24M |
|
425
Chemed
CHE
$7.22B
| $28.5M | 0.04% |
56,204
-352
| -0.6% | -$169K |
|
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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.