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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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$11.2B
| $14.4M | 0.02% |
194,979
-4,739
| -2% | -$329K |
|
752
Omnicell
OMCL
$1.68B
| $14.4M | 0.02% |
111,098
+6,657
| +6% | +$959K |
|
753
Mine Safety
MSA
$7.49B
| $14.3M | 0.02% |
108,072
+1
| +0% | +$138 |
|
754
Clean Harbors
CLH
$16.3B
| $14.3M | 0.02% |
128,350
-2,478
| -2% | -$245K |
|
755
SolarEdge
SEDG
$1.95B
| $14.3M | 0.02% |
44,407
+1,174
| +3% | +$322K |
|
|
SKX
756
DELISTED
Skechers
SKX
| $14.3M | 0.02% |
350,464
-7,232
| -2% | -$310K |
|
757
Helen of Troy
HELE
$693M
| $14.3M | 0.02% |
72,926
+581
| +0.8% | +$122K |
|
758
Agree Realty
ADC
$9.41B
| $14.3M | 0.02% |
214,768
-20,796
| -9% | -$1.35M |
|
759
News Corp Class A
NWSA
$15.4B
| $14.2M | 0.02% |
643,060
-38,588
| -6% | -$853K |
|
760
Flowers Foods
FLO
$1.57B
| $14.2M | 0.02% |
553,916
-5,648
| -1% | -$154K |
|
761
Campbell Soup
CPB
$6.87B
| $14.2M | 0.02% |
319,394
+20,335
| +7% | +$899K |
|
762
Primerica
PRI
$9.89B
| $14.2M | 0.02% |
103,962
-2,385
| -2% | -$339K |
|
|
SGI
763
Somnigroup International
SGI
$13.7B
| $14.2M | 0.02% |
508,624
+13,942
| +3% | +$514K |
|
764
Enovis
ENOV
$1.53B
| $14.2M | 0.02% |
207,156
+6,483
| +3% | +$462K |
|
765
Matador Resources
MTDR
$6.09B
| $14.1M | 0.02% |
266,990
+15,929
| +6% | +$753K |
|
766
Hawaiian Electric Industries
HE
$2.14B
| $14.1M | 0.02% |
332,182
+46,696
| +16% | +$1.94M |
|
767
Avient
AVNT
$4.19B
| $14M | 0.02% |
292,519
-2,861
| -1% | -$148K |
|
768
Plug Power
PLUG
$3.04B
| $14M | 0.02% |
490,746
-19,875
| -4% | -$474K |
|
769
Bank OZK
OZK
$5.61B
| $14M | 0.02% |
328,506
+1,212
| +0.4% | +$56.5K |
|
770
Interactive Brokers
IBKR
$39.8B
| $14M | 0.02% |
850,888
+24,948
| +3% | +$430K |
|
|
SRCL
771
DELISTED
Stericycle Inc
SRCL
| $14M | 0.02% |
237,618
-5,039
| -2% | -$292K |
|
772
MDU Resources
MDU
$4.32B
| $14M | 0.02% |
1,380,187
-49,040
| -3% | -$519K |
|
773
Toll Brothers
TOL
$14.5B
| $14M | 0.02% |
296,982
-8,155
| -3% | -$457K |
|
|
DAY
774
DELISTED
Dayforce
DAY
| $13.9M | 0.02% |
204,038
-10,319
| -5% | -$765K |
|
775
FTI Consulting
FCN
$4.18B
| $13.9M | 0.02% |
88,622
-1,879
| -2% | -$280K |
|
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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.