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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 | |
|---|---|---|---|---|---|---|
651
Idacorp
IDA
$8.2B
| $17.4M | 0.02% |
150,816
-1,730
| -1% | -$188K |
|
652
Hasbro
HAS
$13.2B
| $17.3M | 0.02% |
210,792
+5,054
| +2% | +$474K |
|
653
Kite Realty
KRG
$5.36B
| $17.2M | 0.02% |
756,812
-13,672
| -2% | -$298K |
|
|
SF
654
Stifel
SF
$12.6B
| $17.2M | 0.02% |
380,468
-9,114
| -2% | -$438K |
|
655
Sonoco
SON
$5.74B
| $17.1M | 0.02% |
274,058
+3,941
| +1% | +$228K |
|
656
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $17.1M | 0.02% |
319,250
+9,500
| +3% | +$506K |
|
657
Equity Lifestyle Properties
ELS
$12.6B
| $17M | 0.02% |
222,713
-10,731
| -5% | -$828K |
|
658
DaVita
DVA
$11.7B
| $17M | 0.02% |
150,167
+3,474
| +2% | +$390K |
|
659
Yum China
YUMC
$16.3B
| $16.9M | 0.02% |
407,659
+20,676
| +5% | +$974K |
|
660
Unum
UNM
$14.3B
| $16.9M | 0.02% |
537,254
-4,977
| -0.9% | -$139K |
|
|
CADE
661
DELISTED
Cadence Bank
CADE
| $16.9M | 0.02% |
577,934
-42,241
| -7% | -$1.32M |
|
662
Entegris
ENTG
$23.2B
| $16.8M | 0.02% |
127,875
-6,400
| -5% | -$823K |
|
663
Okta
OKTA
$25.8B
| $16.8M | 0.02% |
111,128
-7,026
| -6% | -$1.26M |
|
664
Jefferies Financial Group
JEF
$13.1B
| $16.7M | 0.02% |
532,264
-21,381
| -4% | -$726K |
|
665
Valley National Bancorp
VLY
$8.04B
| $16.7M | 0.02% |
1,283,487
-25,140
| -2% | -$350K |
|
666
Federal Realty Investment Trust
FRT
$10.3B
| $16.7M | 0.02% |
136,687
-7,119
| -5% | -$877K |
|
667
Bio-Rad Laboratories Class A
BIO
$9.42B
| $16.7M | 0.02% |
29,612
-23,582
| -44% | -$14.2M |
|
668
Curtiss-Wright
CW
$25.5B
| $16.6M | 0.02% |
110,837
-2,992
| -3% | -$426K |
|
669
Cousins Properties
CUZ
$4.88B
| $16.6M | 0.02% |
411,855
-11,126
| -3% | -$439K |
|
670
Halozyme
HALO
$12.2B
| $16.6M | 0.02% |
415,798
+384
| +0.1% | +$13.7K |
|
671
Allegion
ALLE
$14.4B
| $16.6M | 0.02% |
150,900
-6,558
| -4% | -$778K |
|
672
Lamb Weston
LW
$7.19B
| $16.5M | 0.02% |
275,852
+12,002
| +5% | +$746K |
|
673
BorgWarner
BWA
$13.9B
| $16.5M | 0.02% |
481,912
-17,705
| -4% | -$661K |
|
674
Liberty Broadband Class C
LBRDK
$5.15B
| $16.5M | 0.02% |
121,693
+1,842
| +2% | +$268K |
|
675
Tapestry
TPR
$32.8B
| $16.4M | 0.02% |
442,764
-37,753
| -8% | -$1.45M |
|
Similar funds
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.