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 | |
|---|---|---|---|---|---|---|
901
ACI Worldwide
ACIW
$5.42B
| $11M | 0.01% |
349,466
+5,246
| +2% | +$175K |
|
902
Evercore
EVR
$11.8B
| $11M | 0.01% |
98,647
-2,948
| -3% | -$363K |
|
903
Cabot Corp
CBT
$4.52B
| $11M | 0.01% |
160,204
+4,805
| +3% | +$317K |
|
904
Bankunited
BKU
$3.36B
| $10.9M | 0.01% |
248,792
-757
| -0.3% | -$32.8K |
|
905
AutoNation
AN
$6.92B
| $10.9M | 0.01% |
109,738
-5,427
| -5% | -$600K |
|
906
Post Holdings
POST
$3.57B
| $10.9M | 0.01% |
157,681
-86,435
| -35% | -$6.05M |
|
907
FNB Corp
FNB
$6.75B
| $10.9M | 0.01% |
876,706
+34,164
| +4% | +$450K |
|
908
Burlington
BURL
$23.2B
| $10.9M | 0.01% |
59,859
-3,138
| -5% | -$688K |
|
909
Insight Enterprises
NSIT
$4.38B
| $10.9M | 0.01% |
101,604
+2,524
| +3% | +$256K |
|
910
Associated Banc-Corp
ASB
$5.91B
| $10.9M | 0.01% |
478,623
-33,432
| -7% | -$809K |
|
911
Pebblebrook Hotel Trust
PEB
$2.05B
| $10.9M | 0.01% |
444,888
-6,805
| -2% | -$156K |
|
912
Avnet
AVT
$7.92B
| $10.9M | 0.01% |
267,932
+559
| +0.2% | +$23K |
|
|
LTHM
913
DELISTED
Livent Corporation
LTHM
| $10.9M | 0.01% |
416,737
+35,322
| +9% | +$824K |
|
914
QuidelOrtho
QDEL
$838M
| $10.9M | 0.01% |
96,593
-2,997
| -3% | -$319K |
|
|
SJI
915
DELISTED
South Jersey Industries, Inc.
SJI
| $10.8M | 0.01% |
313,844
+506
| +0.2% | +$14.6K |
|
916
Timken Company
TKR
$9.03B
| $10.8M | 0.01% |
178,520
-4,076
| -2% | -$271K |
|
917
CNO Financial Group
CNO
$5.1B
| $10.8M | 0.01% |
431,105
-13,384
| -3% | -$332K |
|
918
Royalty Pharma
RPRX
$25.3B
| $10.8M | 0.01% |
277,607
-5,056
| -2% | -$199K |
|
919
Rogers Corp
ROG
$2.4B
| $10.8M | 0.01% |
39,668
+4,576
| +13% | +$1.25M |
|
920
Sprouts Farmers Market
SFM
$8.01B
| $10.7M | 0.01% |
336,039
+5,334
| +2% | +$160K |
|
921
Applied Industrial Technologies
AIT
$13.3B
| $10.7M | 0.01% |
103,907
+5,974
| +6% | +$595K |
|
922
Vistra
VST
$47.4B
| $10.7M | 0.01% |
458,182
+11,136
| +2% | +$247K |
|
923
COPT Defense Properties
CDP
$4.21B
| $10.6M | 0.01% |
371,515
-6,974
| -2% | -$188K |
|
924
Brighthouse Financial
BHF
$3.5B
| $10.5M | 0.01% |
203,473
-8,963
| -4% | -$478K |
|
925
Sensient Technologies
SXT
$5.53B
| $10.5M | 0.01% |
124,997
-712
| -0.6% | -$60K |
|
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.