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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 | |
|---|---|---|---|---|---|---|
776
New Jersey Resources
NJR
$5.58B
| $13.9M | 0.02% |
303,761
-8,267
| -3% | -$344K |
|
777
MSC Industrial Direct
MSM
$6.86B
| $13.9M | 0.02% |
162,772
-4,462
| -3% | -$361K |
|
778
Eagle Materials
EXP
$6.57B
| $13.9M | 0.02% |
108,046
-4,846
| -4% | -$687K |
|
|
HBI
779
DELISTED
Hanesbrands
HBI
| $13.8M | 0.02% |
927,919
-2,683
| -0.3% | -$42.2K |
|
780
Hancock Whitney
HWC
$6.24B
| $13.8M | 0.02% |
264,527
-5,572
| -2% | -$300K |
|
781
Unity
U
$18.9B
| $13.8M | 0.02% |
138,982
-8,335
| -6% | -$863K |
|
782
Huntington Ingalls Industries
HII
$12.8B
| $13.7M | 0.02% |
68,891
-9,401
| -12% | -$1.83M |
|
783
Essent Group
ESNT
$6.33B
| $13.7M | 0.02% |
333,365
-4,396
| -1% | -$196K |
|
|
NATI
784
DELISTED
National Instruments Corp
NATI
| $13.7M | 0.02% |
337,707
-7,321
| -2% | -$295K |
|
785
LXP Industrial Trust
LXP
$3.57B
| $13.7M | 0.02% |
174,469
-862
| -0.5% | -$65K |
|
786
Booz Allen Hamilton
BAH
$9.15B
| $13.7M | 0.02% |
155,832
-7,180
| -4% | -$591K |
|
787
Franklin Resources
BEN
$17.2B
| $13.7M | 0.02% |
489,475
+18,645
| +4% | +$569K |
|
788
Pinnacle West Capital
PNW
$12.2B
| $13.7M | 0.02% |
174,895
-9,917
| -5% | -$710K |
|
789
SLM Corp
SLM
$5.15B
| $13.7M | 0.02% |
743,896
-38,857
| -5% | -$735K |
|
790
GATX Corp
GATX
$6.27B
| $13.7M | 0.02% |
110,705
-2,288
| -2% | -$250K |
|
791
Matsons
MATX
$6.18B
| $13.6M | 0.02% |
113,098
+251
| +0.2% | +$25.3K |
|
|
IAA
792
DELISTED
IAA, Inc. Common Stock
IAA
| $13.6M | 0.02% |
356,302
+99
| +0% | +$4.07K |
|
793
Hexcel
HXL
$7.82B
| $13.6M | 0.02% |
228,856
-4,349
| -2% | -$240K |
|
794
Roku
ROKU
$22.7B
| $13.6M | 0.02% |
108,547
-6,642
| -6% | -$975K |
|
795
ManpowerGroup
MAN
$2.63B
| $13.6M | 0.02% |
144,514
-3,567
| -2% | -$363K |
|
796
MasTec
MTZ
$21.9B
| $13.6M | 0.02% |
155,600
-2,867
| -2% | -$250K |
|
797
Fidelity National Financial
FNF
$13.5B
| $13.5M | 0.02% |
288,492
+50,372
| +21% | +$2.41M |
|
|
ZEN
798
DELISTED
ZENDESK INC
ZEN
| $13.5M | 0.02% |
112,497
-5,044
| -4% | -$548K |
|
799
UMB Financial
UMBF
$11.1B
| $13.5M | 0.02% |
139,112
-1,907
| -1% | -$195K |
|
|
TXNM
800
TXNM Energy Inc
TXNM
$5.94B
| $13.5M | 0.02% |
282,316
-3,606
| -1% | -$164K |
|
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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.