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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 | |
|---|---|---|---|---|---|---|
851
Community Bank
CBU
$3.41B
| $12.4M | 0.02% |
176,866
+28,390
| +19% | +$2.07M |
|
852
The Ensign Group
ENSG
$10.7B
| $12.3M | 0.02% |
136,982
+6,609
| +5% | +$536K |
|
853
Silgan Holdings
SLGN
$4.41B
| $12.3M | 0.02% |
266,216
-11,824
| -4% | -$512K |
|
854
Crocs
CROX
$6.55B
| $12.3M | 0.02% |
161,078
+4,287
| +3% | +$405K |
|
|
EXE
855
Expand Energy Corp
EXE
$21.5B
| $12.3M | 0.02% |
141,110
-3,213
| -2% | -$236K |
|
856
Pinterest
PINS
$13.4B
| $12.3M | 0.02% |
498,594
-35,188
| -7% | -$961K |
|
857
JetBlue
JBLU
$2.29B
| $12.2M | 0.02% |
818,043
-19,782
| -2% | -$286K |
|
858
Leggett & Platt
LEG
$1.31B
| $12.1M | 0.02% |
348,722
-14,925
| -4% | -$572K |
|
859
CONMED
CNMD
$1.47B
| $12.1M | 0.02% |
81,534
+4,798
| +6% | +$670K |
|
860
AMN Healthcare
AMN
$1.4B
| $12.1M | 0.02% |
115,955
+8,046
| +7% | +$835K |
|
861
LivaNova
LIVN
$4.2B
| $12.1M | 0.02% |
147,621
+2,980
| +2% | +$232K |
|
862
Adient
ADNT
$1.5B
| $12M | 0.02% |
293,437
-270
| -0.1% | -$11.6K |
|
863
Gaming and Leisure Properties
GLPI
$12.8B
| $12M | 0.02% |
254,878
-17,746
| -7% | -$798K |
|
864
TD Synnex
SNX
$20.2B
| $11.9M | 0.02% |
115,244
-2,239
| -2% | -$238K |
|
865
SPS Commerce
SPSC
$2.64B
| $11.9M | 0.02% |
90,421
+6,294
| +7% | +$788K |
|
866
Kirby Corp
KEX
$6.93B
| $11.9M | 0.02% |
164,306
+3,103
| +2% | +$207K |
|
867
Invesco
IVZ
$13.9B
| $11.9M | 0.02% |
513,982
-33,937
| -6% | -$753K |
|
868
ICU Medical
ICUI
$4.61B
| $11.8M | 0.02% |
53,155
-1,352
| -2% | -$303K |
|
869
MGIC Investment
MTG
$6.25B
| $11.8M | 0.02% |
870,264
-26,701
| -3% | -$400K |
|
870
American Homes 4 Rent
AMH
$12.5B
| $11.8M | 0.02% |
294,346
-23,263
| -7% | -$916K |
|
|
PCH
871
DELISTED
PotlatchDeltic
PCH
| $11.8M | 0.02% |
223,465
-659
| -0.3% | -$36K |
|
872
Thor Industries
THO
$4.14B
| $11.8M | 0.02% |
149,481
-2,421
| -2% | -$223K |
|
873
Macerich
MAC
$6.92B
| $11.7M | 0.02% |
750,244
-2,692
| -0.4% | -$43.1K |
|
|
HPP
874
Hudson Pacific Properties
HPP
$779M
| $11.7M | 0.02% |
60,070
-845
| -1% | -$152K |
|
875
Vontier
VNT
$4.74B
| $11.6M | 0.02% |
458,785
-3,185
| -0.7% | -$84.2K |
|
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.