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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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$12.6B
| $18.4M | 0.02% |
305,738
-6,674
| -2% | -$397K |
|
627
Marriott Vacations Worldwide
VAC
$4.25B
| $18.3M | 0.02% |
116,338
-2,313
| -2% | -$372K |
|
|
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.3M | 0.02% |
127,247
-4,768
| -4% | -$645K |
|
|
SNV
629
DELISTED
Synovus
SNV
| $18.3M | 0.02% |
373,332
-55,487
| -13% | -$2.81M |
|
630
Zscaler
ZS
$27.3B
| $18.3M | 0.02% |
75,695
-4,264
| -5% | -$1.05M |
|
631
Euronet Worldwide
EEFT
$2.7B
| $18.2M | 0.02% |
140,005
+87,988
| +169% | +$11.2M |
|
632
Oshkosh
OSK
$9.59B
| $18.2M | 0.02% |
180,927
-5,146
| -3% | -$578K |
|
633
Insulet
PODD
$9.79B
| $18.2M | 0.02% |
68,214
-3,314
| -5% | -$813K |
|
634
Saia
SAIA
$9.72B
| $18.2M | 0.02% |
74,474
+2,083
| +3% | +$577K |
|
635
Maximus
MMS
$3.1B
| $18.1M | 0.02% |
242,103
+9,510
| +4% | +$728K |
|
636
Assurant
AIZ
$14.3B
| $18.1M | 0.02% |
99,701
-3,365
| -3% | -$551K |
|
637
VICI Properties
VICI
$29.4B
| $18.1M | 0.02% |
636,906
-64,801
| -9% | -$1.82M |
|
638
American Airlines Group
AAL
$10.6B
| $18.1M | 0.02% |
992,672
-54,282
| -5% | -$923K |
|
639
Murphy Oil
MUR
$4.78B
| $18M | 0.02% |
446,302
+9,758
| +2% | +$334K |
|
640
GXO Logistics
GXO
$5.55B
| $18M | 0.02% |
252,532
-1,150
| -0.5% | -$91.9K |
|
641
Avantor
AVTR
$9.19B
| $18M | 0.02% |
531,940
-26,409
| -5% | -$942K |
|
642
Brunswick
BC
$5.28B
| $17.9M | 0.02% |
221,902
-3,539
| -2% | -$326K |
|
|
COHR
643
DELISTED
Coherent Inc
COHR
| $17.9M | 0.02% |
65,522
+121
| +0.2% | +$31.7K |
|
644
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $17.7M | 0.02% |
192,327
-4,672
| -2% | -$462K |
|
645
Lumen
LUMN
$6.44B
| $17.7M | 0.02% |
1,567,942
+44,169
| +3% | +$506K |
|
646
Donaldson
DCI
$11.4B
| $17.6M | 0.02% |
339,772
-300
| -0.1% | -$16.3K |
|
647
Olin
OLN
$2.12B
| $17.6M | 0.02% |
336,327
-4,485
| -1% | -$229K |
|
648
Markel Group
MKL
$23.2B
| $17.6M | 0.02% |
11,913
+308
| +3% | +$398K |
|
649
Bruker
BRKR
$8.14B
| $17.6M | 0.02% |
272,946
+989
| +0.4% | +$67.6K |
|
650
TransUnion
TRU
$15.3B
| $17.5M | 0.02% |
169,153
-4,041
| -2% | -$410K |
|
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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.