We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Black Hills Corp
BKH
$5.69B
| $15.8M | 0.02% |
205,081
-2,427
| -1% | -$169K |
|
702
SS&C Technologies
SSNC
$18.6B
| $15.8M | 0.02% |
210,330
+24,230
| +13% | +$1.89M |
|
703
SM Energy
SM
$6.87B
| $15.8M | 0.02% |
404,568
-5,639
| -1% | -$203K |
|
704
Louisiana-Pacific
LPX
$5.49B
| $15.7M | 0.02% |
253,178
-6,734
| -3% | -$464K |
|
705
A.O. Smith
AOS
$8.7B
| $15.7M | 0.02% |
246,053
-20,609
| -8% | -$1.5M |
|
706
Silicon Laboratories
SLAB
$7.23B
| $15.7M | 0.02% |
104,653
-3,156
| -3% | -$504K |
|
|
CDK
707
DELISTED
CDK Global, Inc.
CDK
| $15.6M | 0.02% |
321,304
-3,015
| -0.9% | -$135K |
|
708
Old National Bancorp
ONB
$10.2B
| $15.6M | 0.02% |
953,125
+470,904
| +98% | +$8.57M |
|
709
HealthEquity
HQY
$8.75B
| $15.6M | 0.02% |
231,307
+4,880
| +2% | +$264K |
|
710
Commercial Metals
CMC
$8.31B
| $15.5M | 0.02% |
373,264
-4,045
| -1% | -$152K |
|
711
Texas Pacific Land
TPL
$23.5B
| $15.5M | 0.02% |
103,149
+14,598
| +16% | +$1.92M |
|
712
Power Integrations
POWI
$3.61B
| $15.4M | 0.02% |
165,895
-42,256
| -20% | -$3.68M |
|
|
LNW
713
DELISTED
Light & Wonder
LNW
| $15.4M | 0.02% |
261,464
+6,109
| +2% | +$369K |
|
|
NLSN
714
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.02% |
562,043
-28,031
| -5% | -$557K |
|
715
NCR Voyix
VYX
$1.14B
| $15.3M | 0.02% |
620,844
+6,303
| +1% | +$155K |
|
716
W.P. Carey
WPC
$16.4B
| $15.3M | 0.02% |
193,087
+8,595
| +5% | +$659K |
|
717
Affiliated Managers Group
AMG
$9.76B
| $15.3M | 0.02% |
108,343
-1,801
| -2% | -$259K |
|
718
Ingredion
INGR
$6.58B
| $15.3M | 0.02% |
175,063
-6,929
| -4% | -$627K |
|
719
Dick's Sporting Goods
DKS
$18.7B
| $15.2M | 0.02% |
151,984
-8,268
| -5% | -$909K |
|
720
Molson Coors Class B
TAP
$8.09B
| $15.2M | 0.02% |
284,079
+9,294
| +3% | +$468K |
|
|
AMED
721
DELISTED
Amedisys
AMED
| $15.2M | 0.02% |
87,985
-157
| -0.2% | -$23.5K |
|
722
Acadia Healthcare
ACHC
$2.94B
| $15.2M | 0.02% |
231,305
-6,549
| -3% | -$380K |
|
|
BLD
723
DELISTED
TopBuild
BLD
| $15.1M | 0.02% |
83,419
-815
| -1% | -$183K |
|
|
LHCG
724
DELISTED
LHC Group LLC
LHCG
| $15.1M | 0.02% |
89,612
+1,057
| +1% | +$141K |
|
725
nVent Electric
NVT
$26.7B
| $15.1M | 0.02% |
434,095
-9,666
| -2% | -$338K |
|
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.