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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 | |
|---|---|---|---|---|---|---|
726
DoorDash
DASH
$93.7B
| $15.1M | 0.02% |
128,744
-6,045
| -4% | -$654K |
|
|
TGNA
727
DELISTED
TEGNA Inc
TGNA
| $15.1M | 0.02% |
673,088
-25,404
| -4% | -$534K |
|
728
Arch Capital
ACGL
$33.6B
| $15M | 0.02% |
310,293
-6,036
| -2% | -$281K |
|
729
Ashland
ASH
$3.5B
| $15M | 0.02% |
152,425
-5,521
| -3% | -$531K |
|
730
Simpson Manufacturing
SSD
$8.16B
| $14.9M | 0.02% |
136,721
-1,036
| -0.8% | -$123K |
|
731
Teradata
TDC
$2.55B
| $14.9M | 0.02% |
302,170
+947
| +0.3% | +$43.4K |
|
|
NSA
732
DELISTED
National Storage Affiliates Trust
NSA
| $14.8M | 0.02% |
236,485
+6,140
| +3% | +$378K |
|
|
PBCT
733
DELISTED
People's United Financial Inc
PBCT
| $14.8M | 0.02% |
741,931
+22,302
| +3% | +$455K |
|
|
CCMP
734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.8M | 0.02% |
79,564
+1,346
| +2% | +$248K |
|
735
United Bankshares
UBSI
$6.62B
| $14.7M | 0.02% |
422,849
-2,076
| -0.5% | -$75.4K |
|
|
JHG
736
DELISTED
Janus Henderson
JHG
| $14.7M | 0.02% |
419,450
-10,915
| -3% | -$393K |
|
737
ONE Gas
OGS
$5.04B
| $14.7M | 0.02% |
166,452
-3,110
| -2% | -$250K |
|
738
Boyd Gaming
BYD
$6.06B
| $14.6M | 0.02% |
221,735
+4,888
| +2% | +$318K |
|
|
UNVR
739
DELISTED
Univar Solutions Inc.
UNVR
| $14.6M | 0.02% |
452,955
+1,604
| +0.4% | +$47.2K |
|
740
Wintrust Financial
WTFC
$10.7B
| $14.5M | 0.02% |
156,475
-3,772
| -2% | -$367K |
|
741
Crane NXT
CXT
$3.07B
| $14.5M | 0.02% |
386,301
+973
| +0.3% | +$35K |
|
742
Fortune Brands Innovations
FBIN
$6.06B
| $14.5M | 0.02% |
228,810
-32,342
| -12% | -$2.49M |
|
743
Pentair
PNR
$11B
| $14.5M | 0.02% |
267,947
-18,853
| -7% | -$1.14M |
|
744
RH
RH
$3.71B
| $14.5M | 0.02% |
44,477
-86
| -0.2% | -$34.4K |
|
745
Southwest Gas
SWX
$6.67B
| $14.5M | 0.02% |
185,199
-1,884
| -1% | -$132K |
|
746
Iridium Communications
IRDM
$5.29B
| $14.5M | 0.02% |
359,276
+3,957
| +1% | +$149K |
|
747
Vornado Realty Trust
VNO
$7.38B
| $14.5M | 0.02% |
318,876
+2,618
| +0.8% | +$115K |
|
748
Travel + Leisure Co
TNL
$4.7B
| $14.4M | 0.02% |
249,314
-3,419
| -1% | -$193K |
|
749
Saic
SAIC
$5.35B
| $14.4M | 0.02% |
156,645
-196
| -0.1% | -$16.9K |
|
750
Crown Holdings
CCK
$13.1B
| $14.4M | 0.02% |
115,084
-11,900
| -9% | -$1.41M |
|
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.