We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$16.7B
| $25.2M | 0.03% |
162,186
-729
| -0.4% | -$106K |
|
477
Jacobs Solutions
J
$17B
| $25.2M | 0.03% |
220,947
-16,989
| -7% | -$1.82M |
|
478
Lithia Motors
LAD
$8.26B
| $25M | 0.03% |
83,355
-1,220
| -1% | -$381K |
|
479
KKR & Co
KKR
$92.3B
| $25M | 0.03% |
427,321
+17,039
| +4% | +$1.07M |
|
480
Keurig Dr Pepper
KDP
$40.8B
| $25M | 0.03% |
659,111
+28,806
| +5% | +$1.09M |
|
481
American Financial Group
AFG
$12.1B
| $24.9M | 0.03% |
170,902
-5,441
| -3% | -$742K |
|
482
EastGroup Properties
EGP
$10.9B
| $24.9M | 0.03% |
122,310
+4,146
| +4% | +$820K |
|
483
Owens Corning
OC
$12.4B
| $24.7M | 0.03% |
270,159
-7,417
| -3% | -$682K |
|
484
Western Digital
WDC
$150B
| $24.7M | 0.03% |
656,971
+9,709
| +2% | +$399K |
|
485
Ciena
CIEN
$58.4B
| $24.6M | 0.03% |
405,749
-8,369
| -2% | -$548K |
|
|
AXON
486
Axon Enterprise
AXON
$46.4B
| $24.6M | 0.03% |
178,410
+4,532
| +3% | +$622K |
|
487
Cable One
CABO
$212M
| $24.5M | 0.03% |
16,745
+471
| +3% | +$717K |
|
488
IDEX
IEX
$17.3B
| $24.5M | 0.03% |
127,805
+1,133
| +0.9% | +$230K |
|
489
Arrow Electronics
ARW
$10.4B
| $24.4M | 0.03% |
205,661
-5,505
| -3% | -$690K |
|
490
AptarGroup
ATR
$8.61B
| $24.4M | 0.03% |
207,432
-191
| -0.1% | -$22.4K |
|
491
Jabil
JBL
$35.8B
| $24.3M | 0.03% |
393,439
-5,737
| -1% | -$354K |
|
492
Invitation Homes
INVH
$18B
| $24.3M | 0.03% |
604,161
+16,686
| +3% | +$683K |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $24.2M | 0.03% |
240,188
+17,630
| +8% | +$1.78M |
|
|
IPG
494
DELISTED
Interpublic Group of Companies
IPG
| $24.2M | 0.03% |
683,292
-35,271
| -5% | -$1.27M |
|
495
AGCO
AGCO
$7.2B
| $24.2M | 0.03% |
165,390
-839
| -0.5% | -$106K |
|
496
Eastman Chemical
EMN
$8.42B
| $24.1M | 0.03% |
214,969
+2,206
| +1% | +$258K |
|
497
Live Nation Entertainment
LYV
$42.1B
| $24.1M | 0.03% |
204,760
-11,110
| -5% | -$1.27M |
|
498
Knight Transportation
KNX
$11.4B
| $24M | 0.03% |
475,067
-24,678
| -5% | -$1.36M |
|
499
Neurocrine Biosciences
NBIX
$16.6B
| $23.9M | 0.03% |
255,264
+364
| +0.1% | +$30.8K |
|
500
Avery Dennison
AVY
$13.4B
| $23.9M | 0.03% |
137,473
-5,846
| -4% | -$1.09M |
|
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.