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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 | |
|---|---|---|---|---|---|---|
|
SFBS
876
ServisFirst Bancshares
SFBS
$4.86B
| $11.6M | 0.02% |
122,234
+6,577
| +6% | +$574K |
|
877
Antero Resources
AR
$10.7B
| $11.6M | 0.01% |
379,710
-10,736
| -3% | -$241K |
|
878
Newell Brands
NWL
$2.56B
| $11.6M | 0.01% |
540,756
-17,225
| -3% | -$398K |
|
879
GoDaddy
GDDY
$11.5B
| $11.6M | 0.01% |
138,312
+4,315
| +3% | +$341K |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.01% |
365,620
-2,127
| -0.6% | -$67.3K |
|
881
Onto Innovation
ONTO
$15.3B
| $11.6M | 0.01% |
133,064
+2,949
| +2% | +$262K |
|
882
Alaska Air
ALK
$5.58B
| $11.5M | 0.01% |
199,002
-14,603
| -7% | -$796K |
|
883
Cathay General Bancorp
CATY
$4.24B
| $11.5M | 0.01% |
257,626
-10,753
| -4% | -$495K |
|
884
H&R Block
HRB
$5.86B
| $11.5M | 0.01% |
442,754
-30,054
| -6% | -$730K |
|
|
ALE
885
DELISTED
Allete
ALE
| $11.4M | 0.01% |
170,745
-2,482
| -1% | -$160K |
|
|
ENV
886
DELISTED
ENVESTNET, INC.
ENV
| $11.4M | 0.01% |
152,849
+3,542
| +2% | +$259K |
|
887
Mohawk Industries
MHK
$9.22B
| $11.3M | 0.01% |
91,154
-4,277
| -4% | -$642K |
|
888
Liberty Media Series C
FWONK
$25.8B
| $11.3M | 0.01% |
167,226
-24,121
| -13% | -$1.44M |
|
|
EXAS
889
DELISTED
Exact Sciences
EXAS
| $11.3M | 0.01% |
161,177
-6,070
| -4% | -$444K |
|
890
Spire
SR
$4.85B
| $11.2M | 0.01% |
156,664
-1,801
| -1% | -$119K |
|
891
Fox Factory Holding Corp
FOXF
$886M
| $11.2M | 0.01% |
114,760
+2,044
| +2% | +$252K |
|
892
EPR Properties
EPR
$4.77B
| $11.2M | 0.01% |
205,410
-5,340
| -3% | -$259K |
|
893
Ryder
R
$10.1B
| $11.2M | 0.01% |
141,396
-2,586
| -2% | -$201K |
|
894
Vail Resorts
MTN
$5.3B
| $11.2M | 0.01% |
43,066
-1,534
| -3% | -$417K |
|
895
Watts Water Technologies
WTS
$13.1B
| $11.2M | 0.01% |
79,951
+10,288
| +15% | +$1.61M |
|
896
STAAR Surgical
STAA
$1.21B
| $11.2M | 0.01% |
139,573
+3,005
| +2% | +$224K |
|
|
SAFM
897
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.01% |
59,297
+1,317
| +2% | +$241K |
|
898
Sabra Healthcare REIT
SBRA
$5.37B
| $11.1M | 0.01% |
745,546
-17,172
| -2% | -$235K |
|
899
STAG Industrial
STAG
$7.19B
| $11.1M | 0.01% |
267,695
-14,979
| -5% | -$618K |
|
|
ETRN
900
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.1M | 0.01% |
1,311,185
+29,595
| +2% | +$244K |
|
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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.