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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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.74B
| $22.7M | 0.03% |
182,728
-180
| -0.1% | -$24.4K |
|
527
MGM Resorts International
MGM
$11.2B
| $22.6M | 0.03% |
540,057
-36,432
| -6% | -$1.57M |
|
528
Lear
LEA
$8.18B
| $22.6M | 0.03% |
158,763
-2,445
| -2% | -$397K |
|
529
Lattice Semiconductor
LSCC
$18.5B
| $22.6M | 0.03% |
370,754
+10,023
| +3% | +$602K |
|
530
Cboe Global Markets
CBOE
$29.9B
| $22.5M | 0.03% |
196,954
-13,035
| -6% | -$1.54M |
|
531
Wyndham Hotels & Resorts
WH
$5.48B
| $22.4M | 0.03% |
264,844
-2,801
| -1% | -$239K |
|
532
Performance Food Group
PFGC
$18B
| $22.4M | 0.03% |
439,360
+10,294
| +2% | +$504K |
|
533
Woodward
WWD
$21.4B
| $22.4M | 0.03% |
179,059
+2,242
| +1% | +$264K |
|
534
Globe Life
GL
$14.3B
| $22.3M | 0.03% |
221,422
-6,999
| -3% | -$710K |
|
535
Snap-on
SNA
$21.5B
| $22.2M | 0.03% |
108,038
-3,664
| -3% | -$773K |
|
536
F5
FFIV
$22.7B
| $22.2M | 0.03% |
106,207
-4,770
| -4% | -$1M |
|
537
Commerce Bancshares
CBSH
$8.5B
| $21.9M | 0.03% |
372,487
-5,354
| -1% | -$313K |
|
538
Evergy
EVRG
$19.2B
| $21.9M | 0.03% |
320,442
+8,576
| +3% | +$553K |
|
|
PDCE
539
DELISTED
PDC Energy, Inc.
PDCE
| $21.9M | 0.03% |
301,270
+36,611
| +14% | +$2.26M |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $21.8M | 0.03% |
146,727
-16,804
| -10% | -$2.06M |
|
541
APA Corp
APA
$13.2B
| $21.8M | 0.03% |
527,416
-76,773
| -13% | -$2.68M |
|
542
KBR
KBR
$4.8B
| $21.8M | 0.03% |
398,274
+6,898
| +2% | +$335K |
|
543
Textron
TXT
$15.4B
| $21.8M | 0.03% |
292,768
-27,000
| -8% | -$1.95M |
|
544
Loews
L
$23.6B
| $21.8M | 0.03% |
335,736
+5,497
| +2% | +$337K |
|
545
Zions Bancorporation
ZION
$10.3B
| $21.7M | 0.03% |
331,724
-25,442
| -7% | -$1.74M |
|
546
Las Vegas Sands
LVS
$29.6B
| $21.6M | 0.03% |
556,699
+14,339
| +3% | +$595K |
|
547
NNN REIT
NNN
$8.99B
| $21.5M | 0.03% |
477,560
-10,854
| -2% | -$478K |
|
548
Brixmor Property Group
BRX
$9.32B
| $21.4M | 0.03% |
830,519
-3,628
| -0.4% | -$91.6K |
|
549
First Solar
FSLR
$26.9B
| $21.4M | 0.03% |
255,921
-6,325
| -2% | -$484K |
|
550
Paylocity
PCTY
$7.98B
| $21.4M | 0.03% |
104,143
+325
| +0.3% | +$65.8K |
|
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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.