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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 | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$11.4B
| $23.8M | 0.03% |
171,311
-1,797
| -1% | -$241K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $23.7M | 0.03% |
208,498
+6,121
| +3% | +$742K |
|
503
WEX
WEX
$6.31B
| $23.7M | 0.03% |
132,722
+4,721
| +4% | +$770K |
|
504
CoStar Group
CSGP
$12.3B
| $23.6M | 0.03% |
354,746
-12,404
| -3% | -$824K |
|
505
Zoom
ZM
$30.6B
| $23.5M | 0.03% |
200,860
+1,779
| +0.9% | +$242K |
|
506
Royal Gold
RGLD
$19.5B
| $23.5M | 0.03% |
166,470
-3,014
| -2% | -$352K |
|
|
AIRC
507
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.4M | 0.03% |
438,287
-9,703
| -2% | -$512K |
|
508
Middleby
MIDD
$6.08B
| $23.4M | 0.03% |
142,872
-1,534
| -1% | -$279K |
|
509
W.R. Berkley
WRB
$26.6B
| $23.4M | 0.03% |
526,062
-31,873
| -6% | -$1.27M |
|
510
Caesars Entertainment
CZR
$6.14B
| $23.4M | 0.03% |
301,860
-17,370
| -5% | -$1.39M |
|
511
Range Resources
RRC
$8.95B
| $23.3M | 0.03% |
766,188
+81,013
| +12% | +$1.85M |
|
512
Macy's
M
$6.68B
| $23.2M | 0.03% |
954,313
-38,137
| -4% | -$977K |
|
513
Lennox International
LII
$15.2B
| $23.2M | 0.03% |
90,097
-2,356
| -3% | -$647K |
|
514
Encompass Health
EHC
$12.4B
| $23.2M | 0.03% |
410,354
+11,566
| +3% | +$604K |
|
515
United Airlines
UAL
$42.1B
| $23.2M | 0.03% |
499,692
+15,873
| +3% | +$688K |
|
516
Brown-Forman Class B
BF.B
$13.1B
| $23.1M | 0.03% |
344,353
+6,974
| +2% | +$464K |
|
517
Universal Display
OLED
$4.19B
| $23M | 0.03% |
137,704
+23,911
| +21% | +$3.71M |
|
518
Lincoln Electric
LECO
$15.4B
| $23M | 0.03% |
166,711
+476
| +0.3% | +$62.3K |
|
519
Kohl's
KSS
$2.19B
| $22.9M | 0.03% |
379,192
-31,785
| -8% | -$1.8M |
|
520
Henry Schein
HSIC
$9.82B
| $22.9M | 0.03% |
262,856
-4,987
| -2% | -$406K |
|
521
iShares Russell 1000 ETF
IWB
$50.1B
| $22.9M | 0.03% |
91,584
-6,049
| -6% | -$1.49M |
|
522
Advance Auto Parts
AAP
$3.49B
| $22.8M | 0.03% |
110,109
-5,583
| -5% | -$1.23M |
|
523
Coherent
COHR
$74.2B
| $22.8M | 0.03% |
314,164
+7,639
| +2% | +$520K |
|
524
MKS Inc
MKSI
$20.6B
| $22.7M | 0.03% |
151,639
-436
| -0.3% | -$67.7K |
|
525
Five Below
FIVE
$13.5B
| $22.7M | 0.03% |
143,542
+121
| +0.1% | +$20.2K |
|
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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.