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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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$14.1B
| $20.2M | 0.03% |
283,080
-24,292
| -8% | -$1.7M |
|
577
Cullen/Frost Bankers
CFR
$10.2B
| $20.2M | 0.03% |
145,699
-3,128
| -2% | -$435K |
|
578
Apollo Global Management
APO
$73.4B
| $20.1M | 0.03% |
324,157
+111,680
| +53% | +$7.35M |
|
579
Mattel
MAT
$4.23B
| $20M | 0.03% |
901,190
+7,350
| +0.8% | +$168K |
|
580
Penumbra
PEN
$12.8B
| $20M | 0.03% |
90,006
-169
| -0.2% | -$37.6K |
|
581
NiSource
NI
$20.4B
| $20M | 0.03% |
628,269
-24,444
| -4% | -$710K |
|
|
DOCU
582
DocuSign
DOCU
$11.5B
| $19.9M | 0.03% |
186,145
-11,962
| -6% | -$1.37M |
|
583
Emcor
EME
$36B
| $19.9M | 0.03% |
176,804
-5,585
| -3% | -$658K |
|
584
Universal Health Services
UHS
$10.5B
| $19.9M | 0.03% |
137,263
+30,634
| +29% | +$4.24M |
|
585
Western Union
WU
$2.21B
| $19.9M | 0.03% |
1,059,454
-26,060
| -2% | -$482K |
|
586
Fox Class A
FOXA
$26.9B
| $19.8M | 0.03% |
502,979
-13,728
| -3% | -$557K |
|
|
MASI
587
DELISTED
Masimo
MASI
| $19.8M | 0.03% |
135,981
+879
| +0.7% | +$169K |
|
|
STOR
588
DELISTED
STORE Capital Corporation
STOR
| $19.7M | 0.03% |
674,919
-14,784
| -2% | -$456K |
|
589
BILL Holdings
BILL
$4.78B
| $19.7M | 0.03% |
86,686
-8,392
| -9% | -$1.75M |
|
590
Viatris
VTRS
$18.9B
| $19.6M | 0.03% |
1,805,922
+110,000
| +6% | +$1.45M |
|
591
Gentex
GNTX
$5.07B
| $19.6M | 0.03% |
672,835
-9,769
| -1% | -$304K |
|
592
HubSpot
HUBS
$10.5B
| $19.6M | 0.03% |
41,239
-2,033
| -5% | -$985K |
|
593
Landstar System
LSTR
$6.21B
| $19.6M | 0.03% |
129,761
+61
| +0% | +$9.7K |
|
|
CHX
594
DELISTED
ChampionX
CHX
| $19.6M | 0.03% |
798,663
+18,739
| +2% | +$434K |
|
595
Capri Holdings
CPRI
$1.74B
| $19.5M | 0.03% |
380,056
-7,351
| -2% | -$440K |
|
596
Masco
MAS
$15.3B
| $19.4M | 0.03% |
380,937
+6,614
| +2% | +$393K |
|
597
New York Times
NYT
$10.2B
| $19.4M | 0.03% |
423,538
-123,479
| -23% | -$5.35M |
|
598
Ovintiv
OVV
$16.4B
| $19.3M | 0.02% |
357,822
-4,868
| -1% | -$210K |
|
599
Selective Insurance
SIGI
$5.73B
| $19.3M | 0.02% |
215,823
+19,720
| +10% | +$1.6M |
|
600
Lincoln National
LNC
$8.81B
| $19.3M | 0.02% |
294,986
-3,096
| -1% | -$212K |
|
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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.