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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $400M | 0.51% |
7,172,087
+132,307
| +2% | +$7.49M |
|
27
PepsiCo
PEP
$191B
| $398M | 0.51% |
2,375,598
+47,943
| +2% | +$8.05M |
|
28
Eli Lilly
LLY
$1,000B
| $387M | 0.5% |
1,351,506
+20,139
| +2% | +$5.18M |
|
29
Comcast
CMCSA
$87.2B
| $371M | 0.48% |
7,931,875
+109,962
| +1% | +$5.3M |
|
30
Adobe
ADBE
$99.9B
| $367M | 0.47% |
804,969
+13,172
| +2% | +$6.34M |
|
31
Verizon
VZ
$198B
| $366M | 0.47% |
7,191,488
+243,135
| +3% | +$12.9M |
|
32
Thermo Fisher Scientific
TMO
$213B
| $362M | 0.47% |
613,286
+12,712
| +2% | +$7.3M |
|
33
Intel
INTC
$459B
| $360M | 0.46% |
7,272,834
+171,331
| +2% | +$8.49M |
|
34
Walmart Inc
WMT
$881B
| $359M | 0.46% |
7,241,196
+74,343
| +1% | +$3.49M |
|
35
Accenture
ACN
$101B
| $357M | 0.46% |
1,059,694
+14,709
| +1% | +$4.96M |
|
|
36
Abbott
ABT
$185B
| $345M | 0.44% |
2,914,767
-205,905
| -7% | -$25.5M |
|
37
Salesforce
CRM
$152B
| $334M | 0.43% |
1,570,936
+48,323
| +3% | +$10.4M |
|
38
McDonald's
MCD
$188B
| $324M | 0.42% |
1,308,265
+16,798
| +1% | +$4.18M |
|
39
Merck
MRK
$316B
| $321M | 0.41% |
3,908,962
+192,072
| +5% | +$15.1M |
|
40
Wells Fargo
WFC
$266B
| $319M | 0.41% |
6,576,326
+101,733
| +2% | +$5.44M |
|
41
Union Pacific
UNP
$173B
| $313M | 0.4% |
1,144,555
+4,829
| +0.4% | +$1.22M |
|
42
Texas Instruments
TXN
$246B
| $308M | 0.4% |
1,677,535
+28,950
| +2% | +$5.1M |
|
43
Danaher
DHR
$139B
| $303M | 0.39% |
1,166,331
+33,042
| +3% | +$8.27M |
|
44
AT&T
T
$162B
| $292M | 0.38% |
16,354,392
+522,963
| +3% | +$9.68M |
|
|
45
Advanced Micro Devices
AMD
$790B
| $290M | 0.37% |
2,650,991
+699,089
| +36% | +$83.5M |
|
46
NextEra Energy
NEE
$181B
| $289M | 0.37% |
3,409,484
+2,743
| +0.1% | +$220K |
|
47
Qualcomm
QCOM
$159B
| $289M | 0.37% |
1,889,871
+29,562
| +2% | +$4.96M |
|
48
Nike
NKE
$63.3B
| $287M | 0.37% |
2,135,615
+42,803
| +2% | +$6.01M |
|
49
Bristol-Myers Squibb
BMY
$134B
| $257M | 0.33% |
3,523,267
-35,397
| -1% | -$2.38M |
|
50
United Parcel Service
UPS
$90.8B
| $256M | 0.33% |
1,193,513
+16,648
| +1% | +$3.54M |
|
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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.