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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$109B
| $251M | 0.32% |
2,264,950
+93,462
| +4% | +$9.87M |
|
52
Netflix
NFLX
$305B
| $249M | 0.32% |
6,660,050
+13,030
| +0.2% | +$542K |
|
|
53
S&P Global
SPGI
$121B
| $244M | 0.31% |
594,975
+180,498
| +44% | +$73.5M |
|
54
CVS Health
CVS
$127B
| $243M | 0.31% |
2,396,888
+66,678
| +3% | +$7M |
|
55
Oracle
ORCL
$416B
| $240M | 0.31% |
2,904,102
+10,869
| +0.4% | +$880K |
|
56
Lowe's Companies
LOW
$123B
| $238M | 0.31% |
1,179,574
-47,239
| -4% | -$10.9M |
|
57
RTX Corp
RTX
$297B
| $235M | 0.3% |
2,369,475
+57,354
| +2% | +$5.44M |
|
58
Philip Morris
PM
$293B
| $233M | 0.3% |
2,477,676
+43,210
| +2% | +$4.32M |
|
59
Prologis
PLD
$131B
| $232M | 0.3% |
1,436,270
+81,729
| +6% | +$12.5M |
|
60
PayPal
PYPL
$49.8B
| $229M | 0.3% |
1,983,604
+47,816
| +2% | +$6.36M |
|
61
Amgen
AMGN
$220B
| $229M | 0.29% |
946,275
+594
| +0.1% | +$136K |
|
62
Intuit
INTU
$88.4B
| $225M | 0.29% |
467,865
+4,506
| +1% | +$2.31M |
|
63
American Tower
AMT
$77.6B
| $225M | 0.29% |
895,084
+3,078
| +0.3% | +$751K |
|
|
SCHW
64
Charles Schwab
SCHW
$189B
| $224M | 0.29% |
2,652,423
+114,148
| +4% | +$10M |
|
65
Honeywell
HON
$78.7B
| $221M | 0.28% |
1,205,505
+28,281
| +2% | +$5.23M |
|
66
ConocoPhillips
COP
$141B
| $219M | 0.28% |
2,190,903
+16,216
| +0.7% | +$1.49M |
|
67
Morgan Stanley
MS
$344B
| $206M | 0.27% |
2,356,825
+34,626
| +1% | +$3.34M |
|
68
Deere & Co
DE
$166B
| $205M | 0.26% |
494,317
+6,759
| +1% | +$2.59M |
|
69
American Express
AXP
$235B
| $203M | 0.26% |
1,086,184
-4,690
| -0.4% | -$847K |
|
70
IBM
IBM
$224B
| $203M | 0.26% |
1,561,578
+9,654
| +0.6% | +$1.26M |
|
71
Applied Materials
AMAT
$431B
| $201M | 0.26% |
1,523,887
-10,385
| -0.7% | -$1.43M |
|
72
Elevance Health
ELV
$84.7B
| $196M | 0.25% |
398,644
-34,655
| -8% | -$15.8M |
|
73
Blackrock
BLK
$175B
| $194M | 0.25% |
253,551
+2,859
| +1% | +$2.23M |
|
74
Starbucks
SBUX
$121B
| $193M | 0.25% |
2,124,832
+129,898
| +7% | +$12.3M |
|
75
Target
TGT
$67B
| $192M | 0.25% |
902,826
+12,147
| +1% | +$2.63M |
|
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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.