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 | |
|---|---|---|---|---|---|---|
|
SAIL
801
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.4M | 0.02% |
262,417
+3,595
| +1% | +$154K |
|
802
DT Midstream
DTM
$13.4B
| $13.4M | 0.02% |
247,289
+4,702
| +2% | +$245K |
|
803
Helmerich & Payne
HP
$3.71B
| $13.4M | 0.02% |
313,475
+5,417
| +2% | +$187K |
|
804
Bunge Global
BG
$20.8B
| $13.4M | 0.02% |
120,764
-17,235
| -12% | -$1.77M |
|
805
Murphy USA
MUSA
$9.61B
| $13.4M | 0.02% |
66,843
+73
| +0.1% | +$13.7K |
|
|
PSB
806
DELISTED
PS Business Parks, Inc.
PSB
| $13.3M | 0.02% |
79,429
-2,328
| -3% | -$384K |
|
807
Chemours
CC
$2.37B
| $13.3M | 0.02% |
423,798
-10,114
| -2% | -$316K |
|
808
Kinsale Capital Group
KNSL
$8.51B
| $13.3M | 0.02% |
58,459
+1,422
| +2% | +$297K |
|
809
Yeti Holdings
YETI
$3.95B
| $13.3M | 0.02% |
222,119
-550
| -0.2% | -$35.5K |
|
810
Arrowhead Research
ARWR
$12.4B
| $13.3M | 0.02% |
289,502
+6,754
| +2% | +$334K |
|
811
Innovative Industrial Properties
IIPR
$1.72B
| $13.3M | 0.02% |
64,743
+4,898
| +8% | +$964K |
|
812
Park Hotels & Resorts
PK
$2.97B
| $13.3M | 0.02% |
680,686
-3,064
| -0.4% | -$57.5K |
|
|
FLG
813
Flagstar Bank National Association
FLG
$5.82B
| $13.3M | 0.02% |
413,312
-11,330
| -3% | -$398K |
|
814
RLI Corp
RLI
$5.89B
| $13.2M | 0.02% |
239,342
+5,240
| +2% | +$276K |
|
815
Ziff Davis
ZD
$1.98B
| $13.2M | 0.02% |
136,794
+7,290
| +6% | +$747K |
|
816
CNX Resources
CNX
$5.2B
| $13.2M | 0.02% |
638,887
-36,507
| -5% | -$608K |
|
|
DISCK
817
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 0.02% |
528,256
+30,647
| +6% | +$832K |
|
818
ScottsMiracle-Gro
SMG
$3.66B
| $13.2M | 0.02% |
107,163
-424
| -0.4% | -$59.3K |
|
819
LPL Financial
LPLA
$28.6B
| $13.2M | 0.02% |
72,102
-3,435
| -5% | -$598K |
|
820
Southern Copper
SCCO
$166B
| $13.1M | 0.02% |
186,725
+102,380
| +121% | +$6.56M |
|
|
BCPC
821
Balchem Corp
BCPC
$5.72B
| $13.1M | 0.02% |
96,068
+17,824
| +23% | +$2.55M |
|
|
MIME
822
DELISTED
Mimecast Limited
MIME
| $13.1M | 0.02% |
164,802
+7,563
| +5% | +$601K |
|
|
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.1M | 0.02% |
475,533
-1,329
| -0.3% | -$39.2K |
|
824
Wynn Resorts
WYNN
$10.6B
| $13.1M | 0.02% |
163,827
-7,726
| -5% | -$651K |
|
825
Qualys
QLYS
$6.35B
| $13M | 0.02% |
91,561
+1,904
| +2% | +$243K |
|
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.