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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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10.4B
| $19.2M | 0.02% |
742,114
-19,228
| -3% | -$496K |
|
|
EFOR
602
Everforth Inc
EFOR
$1.32B
| $19.1M | 0.02% |
163,382
+2,369
| +1% | +$269K |
|
|
WRK
603
DELISTED
WestRock Company
WRK
| $19.1M | 0.02% |
405,440
+19,571
| +5% | +$894K |
|
604
XPO
XPO
$23.7B
| $19.1M | 0.02% |
440,685
-946
| -0.2% | -$39.5K |
|
605
Voya Financial
VOYA
$9.19B
| $19M | 0.02% |
286,426
-8,883
| -3% | -$606K |
|
606
Reinsurance Group of America
RGA
$16.1B
| $19M | 0.02% |
173,503
-6,618
| -4% | -$732K |
|
607
Tandem Diabetes Care
TNDM
$1.56B
| $19M | 0.02% |
163,070
+113
| +0.1% | +$13.2K |
|
608
PG&E
PCG
$38.5B
| $18.9M | 0.02% |
1,586,557
+343,825
| +28% | +$4.06M |
|
609
Alnylam Pharmaceuticals
ALNY
$29.3B
| $18.9M | 0.02% |
115,877
-3,955
| -3% | -$603K |
|
610
Pultegroup
PHM
$25.3B
| $18.9M | 0.02% |
451,433
+21,749
| +5% | +$1.08M |
|
611
Prosperity Bancshares
PB
$8.89B
| $18.9M | 0.02% |
272,347
-11,155
| -4% | -$822K |
|
612
Lumentum
LITE
$69.3B
| $18.9M | 0.02% |
193,489
-468
| -0.2% | -$45.8K |
|
|
GTLS
613
DELISTED
Chart Industries
GTLS
| $18.9M | 0.02% |
109,871
+18,490
| +20% | +$2.6M |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $18.9M | 0.02% |
2,629,253
+293,486
| +13% | +$1.48M |
|
615
Everest Group
EG
$14.4B
| $18.8M | 0.02% |
62,476
-3,270
| -5% | -$939K |
|
616
Bath & Body Works
BBWI
$4.1B
| $18.8M | 0.02% |
393,833
-22,700
| -5% | -$1.22M |
|
617
Amdocs
DOX
$6.22B
| $18.8M | 0.02% |
228,593
-16,469
| -7% | -$1.29M |
|
618
Spotify
SPOT
$100B
| $18.7M | 0.02% |
124,066
-7,186
| -5% | -$1.23M |
|
619
Exelixis
EXEL
$13.4B
| $18.7M | 0.02% |
824,346
-2,091
| -0.3% | -$40.8K |
|
620
Deckers Outdoor
DECK
$13.3B
| $18.6M | 0.02% |
408,306
-13,392
| -3% | -$664K |
|
621
PTC
PTC
$16B
| $18.6M | 0.02% |
172,244
-3,033
| -2% | -$341K |
|
622
Glacier Bancorp
GBCI
$6.35B
| $18.5M | 0.02% |
368,834
+30,824
| +9% | +$1.67M |
|
623
Concentrix
CNXC
$1.57B
| $18.5M | 0.02% |
110,968
-2,500
| -2% | -$475K |
|
624
AMC Entertainment Holdings
AMC
$2.31B
| $18.4M | 0.02% |
74,808
-5,691
| -7% | -$1.06M |
|
625
RenaissanceRe
RNR
$13.4B
| $18.4M | 0.02% |
116,158
-6,229
| -5% | -$968K |
|
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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.