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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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$184B
| $16.4M | 0.02% |
182,883
+1,037
| +0.6% | +$106K |
|
677
Independence Realty Trust
IRT
$4.07B
| $16.4M | 0.02% |
621,639
+319,772
| +106% | +$7.85M |
|
678
First Financial Bankshares
FFIN
$4.97B
| $16.4M | 0.02% |
372,458
+6,776
| +2% | +$324K |
|
679
ITT
ITT
$19.1B
| $16.4M | 0.02% |
218,369
-6,441
| -3% | -$568K |
|
680
NRG Energy
NRG
$24.8B
| $16.4M | 0.02% |
427,433
+24,792
| +6% | +$966K |
|
681
SL Green Realty
SLG
$3.99B
| $16.4M | 0.02% |
201,760
+2,228
| +1% | +$175K |
|
682
Exponent
EXPO
$3.24B
| $16.4M | 0.02% |
151,520
+6,235
| +4% | +$601K |
|
683
Douglas Emmett
DEI
$1.96B
| $16.4M | 0.02% |
489,677
-9,556
| -2% | -$313K |
|
684
Acuity Brands
AYI
$10.8B
| $16.4M | 0.02% |
86,375
-2,308
| -3% | -$443K |
|
685
Rayonier
RYN
$6.55B
| $16.3M | 0.02% |
437,344
-4,380
| -1% | -$156K |
|
|
SEE
686
DELISTED
Sealed Air
SEE
| $16.3M | 0.02% |
243,394
-11,205
| -4% | -$746K |
|
687
Harley-Davidson
HOG
$2.71B
| $16.3M | 0.02% |
413,636
-5,585
| -1% | -$215K |
|
688
Sunrun
RUN
$2.46B
| $16.3M | 0.02% |
536,408
-10,583
| -2% | -$295K |
|
689
CubeSmart
CUBE
$9.41B
| $16.3M | 0.02% |
312,973
-23,742
| -7% | -$1.2M |
|
690
Rollins
ROL
$18.2B
| $16.2M | 0.02% |
463,433
+17,696
| +4% | +$574K |
|
691
Texas Roadhouse
TXRH
$13.7B
| $16.2M | 0.02% |
193,677
+6,116
| +3% | +$524K |
|
692
Valvoline
VVV
$4.51B
| $16.2M | 0.02% |
512,132
-8,569
| -2% | -$280K |
|
693
HF Sinclair
DINO
$14.5B
| $16.2M | 0.02% |
405,565
+6,824
| +2% | +$240K |
|
694
Polaris
PII
$4.07B
| $16.1M | 0.02% |
152,648
+572
| +0.4% | +$65.2K |
|
695
National Fuel Gas
NFG
$7.65B
| $16.1M | 0.02% |
233,980
-1,096
| -0.5% | -$69.3K |
|
696
Hanover Insurance
THG
$7.98B
| $16M | 0.02% |
106,919
-1,972
| -2% | -$276K |
|
697
Littelfuse
LFUS
$11.6B
| $16M | 0.02% |
63,976
-1,829
| -3% | -$485K |
|
|
SRC
698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | 0.02% |
346,622
+1,256
| +0.4% | +$58.5K |
|
699
Azenta
AZTA
$1.48B
| $16M | 0.02% |
192,463
+14
| +0% | +$1.2K |
|
700
Whirlpool
WHR
$2.82B
| $15.9M | 0.02% |
91,982
+151
| +0.2% | +$30.6K |
|
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.