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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 | |
|---|---|---|---|---|---|---|
426
iShares TIPS Bond ETF
TIP
$14.5B
| $28.3M | 0.04% |
226,977
-6,713
| -3% | -$844K |
|
427
Aecom
ACM
$9.75B
| $28.1M | 0.04% |
365,409
-9,355
| -2% | -$687K |
|
428
Cloudflare
NET
$107B
| $28M | 0.04% |
233,717
-15,181
| -6% | -$1.58M |
|
429
Royal Caribbean
RCL
$85.6B
| $28M | 0.04% |
333,737
-16,390
| -5% | -$1.29M |
|
430
Domino's
DPZ
$11.6B
| $27.9M | 0.04% |
68,574
-1,814
| -3% | -$791K |
|
431
Webster Financial
WBS
$12.8B
| $27.9M | 0.04% |
497,216
+237,778
| +92% | +$14.1M |
|
432
Factset
FDS
$10.2B
| $27.9M | 0.04% |
64,185
-495
| -0.8% | -$209K |
|
433
Celanese
CE
$4.82B
| $27.8M | 0.04% |
194,871
-396
| -0.2% | -$60.5K |
|
434
East-West Bancorp
EWBC
$18B
| $27.8M | 0.04% |
351,625
-8,251
| -2% | -$696K |
|
|
K
435
DELISTED
Kellanova
K
| $27.7M | 0.04% |
458,170
+3,763
| +0.8% | +$226K |
|
436
Howmet Aerospace
HWM
$112B
| $27.6M | 0.04% |
768,723
+77,365
| +11% | +$2.64M |
|
437
RPM International
RPM
$15B
| $27.6M | 0.04% |
339,029
-1,226
| -0.4% | -$105K |
|
438
EPAM Systems
EPAM
$5.03B
| $27.6M | 0.04% |
92,963
-1,330
| -1% | -$522K |
|
439
Alliant Energy
LNT
$18B
| $27.3M | 0.04% |
437,722
+23,578
| +6% | +$1.4M |
|
440
NVR
NVR
$17B
| $27.2M | 0.04% |
6,098
-88
| -1% | -$448K |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $27.2M | 0.04% |
92,634
-3,911
| -4% | -$1.27M |
|
442
Wabtec
WAB
$49.3B
| $27.2M | 0.04% |
282,492
+6,529
| +2% | +$605K |
|
443
BJs Wholesale Club
BJ
$12.3B
| $27.1M | 0.03% |
400,836
+5,511
| +1% | +$346K |
|
444
EQT Corp
EQT
$32.3B
| $27.1M | 0.03% |
787,300
-9,083
| -1% | -$222K |
|
445
Tenet Healthcare
THC
$21.1B
| $27.1M | 0.03% |
315,090
-2,455
| -0.8% | -$202K |
|
446
GameStop
GME
$8.6B
| $26.9M | 0.03% |
646,500
-12,256
| -2% | -$362K |
|
447
J.M. Smucker
SJM
$12.8B
| $26.8M | 0.03% |
197,702
-38
| -0% | -$5.18K |
|
448
Veeva Systems
VEEV
$37.4B
| $26.7M | 0.03% |
125,863
-6,030
| -5% | -$1.31M |
|
449
C.H. Robinson
CHRW
$17.5B
| $26.7M | 0.03% |
247,759
+24,306
| +11% | +$2.47M |
|
450
Paycom
PAYC
$9.69B
| $26.5M | 0.03% |
76,382
-4,044
| -5% | -$1.36M |
|
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.