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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 | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$27.2B
| $26.4M | 0.03% |
143,424
-3,628
| -2% | -$681K |
|
452
Regal Rexnord
RRX
$11.9B
| $26.3M | 0.03% |
176,896
-2,141
| -1% | -$343K |
|
453
MarketAxess Holdings
MKTX
$5.72B
| $26.2M | 0.03% |
77,045
+2,227
| +3% | +$807K |
|
454
Amcor
AMCR
$22.1B
| $26.2M | 0.03% |
462,293
+9,689
| +2% | +$566K |
|
455
Gen Digital
GEN
$17.5B
| $26.2M | 0.03% |
986,848
-42,674
| -4% | -$1.17M |
|
456
Repligen
RGEN
$9.25B
| $26.1M | 0.03% |
138,830
-332
| -0.2% | -$63.1K |
|
457
Carnival Corporation Ltd
CCL
$39.7B
| $26.1M | 0.03% |
1,289,840
+41,524
| +3% | +$840K |
|
|
ABMD
458
DELISTED
Abiomed Inc
ABMD
| $26.1M | 0.03% |
78,681
-3,927
| -5% | -$1.21M |
|
459
Toro Company
TTC
$9.49B
| $26.1M | 0.03% |
304,736
-534
| -0.2% | -$49.7K |
|
460
AES
AES
$10.5B
| $26M | 0.03% |
1,012,270
+26,844
| +3% | +$607K |
|
461
Xylem
XYL
$28.1B
| $26M | 0.03% |
305,471
+7,094
| +2% | +$680K |
|
462
Tetra Tech
TTEK
$9.07B
| $26M | 0.03% |
789,260
+16,745
| +2% | +$515K |
|
463
Etsy
ETSY
$7.85B
| $26M | 0.03% |
209,468
-3,408
| -2% | -$507K |
|
464
MongoDB
MDB
$32.1B
| $25.9M | 0.03% |
58,345
-4,243
| -7% | -$1.66M |
|
465
Kilroy Realty
KRC
$4.42B
| $25.8M | 0.03% |
338,235
-4,065
| -1% | -$285K |
|
466
Conagra Brands
CAG
$7.23B
| $25.7M | 0.03% |
766,716
+18,064
| +2% | +$616K |
|
|
X
467
DELISTED
US Steel
X
| $25.7M | 0.03% |
681,927
-31,110
| -4% | -$842K |
|
468
ON Semiconductor
ON
$31.6B
| $25.6M | 0.03% |
408,874
-27,410
| -6% | -$1.67M |
|
469
Twilio
TWLO
$36.6B
| $25.6M | 0.03% |
155,112
+4,210
| +3% | +$767K |
|
470
CarMax
KMX
$8.26B
| $25.5M | 0.03% |
264,685
+4,937
| +2% | +$531K |
|
471
First Industrial Realty Trust
FR
$8.44B
| $25.4M | 0.03% |
410,882
-10,588
| -3% | -$634K |
|
472
Atmos Energy
ATO
$28.8B
| $25.3M | 0.03% |
212,000
+10,048
| +5% | +$1.1M |
|
473
Robert Half
RHI
$4.37B
| $25.3M | 0.03% |
221,741
-5,003
| -2% | -$577K |
|
474
Kimco Realty
KIM
$16.4B
| $25.3M | 0.03% |
1,024,211
-52,097
| -5% | -$1.26M |
|
475
Host Hotels & Resorts
HST
$16B
| $25.3M | 0.03% |
1,300,629
-53,409
| -4% | -$964K |
|
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.