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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 | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.47B
| $13M | 0.02% |
285,028
-10,597
| -4% | -$468K |
|
827
Independent Bank
INDB
$3.97B
| $13M | 0.02% |
159,365
+18,854
| +13% | +$1.59M |
|
828
DXC Technology
DXC
$1.73B
| $13M | 0.02% |
398,850
-31,818
| -7% | -$1.05M |
|
829
Norwegian Cruise Line
NCLH
$8.84B
| $13M | 0.02% |
593,768
-19,535
| -3% | -$399K |
|
830
Perrigo
PRGO
$1.78B
| $12.9M | 0.02% |
335,953
-5,578
| -2% | -$212K |
|
831
Organon & Co
OGN
$3.57B
| $12.9M | 0.02% |
369,467
-20,580
| -5% | -$704K |
|
832
Flowserve
FLS
$10.2B
| $12.9M | 0.02% |
359,044
-5,943
| -2% | -$194K |
|
833
Medpace
MEDP
$16.5B
| $12.9M | 0.02% |
78,755
+1,827
| +2% | +$301K |
|
834
Integra LifeSciences
IART
$1.34B
| $12.8M | 0.02% |
199,671
-3,972
| -2% | -$262K |
|
835
EXL Service
EXLS
$5.29B
| $12.8M | 0.02% |
447,770
+17,675
| +4% | +$450K |
|
|
PACW
836
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.02% |
296,109
-1,297
| -0.4% | -$61.2K |
|
837
Dell
DELL
$293B
| $12.8M | 0.02% |
254,266
+4,949
| +2% | +$276K |
|
838
Valmont Industries
VMI
$9.53B
| $12.7M | 0.02% |
53,163
-1,274
| -2% | -$290K |
|
839
Ally Financial
ALLY
$13.3B
| $12.7M | 0.02% |
291,312
+4,099
| +1% | +$194K |
|
840
Cirrus Logic
CRUS
$6.26B
| $12.6M | 0.02% |
148,624
-3,253
| -2% | -$279K |
|
841
BioMarin Pharmaceuticals
BMRN
$12.4B
| $12.6M | 0.02% |
163,386
+7,373
| +5% | +$617K |
|
842
iShares Russell 2000 ETF
IWM
$83B
| $12.6M | 0.02% |
61,323
-3,863
| -6% | -$788K |
|
|
VG
843
DELISTED
Vonage Holdings Corporation
VG
| $12.6M | 0.02% |
618,741
+39,347
| +7% | +$805K |
|
844
Fluor
FLR
$7.96B
| $12.5M | 0.02% |
437,180
-11,473
| -3% | -$277K |
|
845
UFP Industries
UFPI
$5.19B
| $12.5M | 0.02% |
162,433
+7,975
| +5% | +$665K |
|
846
Semtech
SMTC
$13B
| $12.5M | 0.02% |
180,638
+3,874
| +2% | +$278K |
|
847
Choice Hotels
CHH
$4.8B
| $12.5M | 0.02% |
88,270
-101
| -0.1% | -$14.5K |
|
848
Option Care Health
OPCH
$3.56B
| $12.5M | 0.02% |
438,141
-5,575
| -1% | -$140K |
|
|
DOC
849
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.5M | 0.02% |
710,207
-23,981
| -3% | -$421K |
|
850
Goodyear
GT
$1.85B
| $12.4M | 0.02% |
869,560
-13,798
| -2% | -$245K |
|
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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.