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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 | |
|---|---|---|---|---|---|---|
926
Digital Turbine
APPS
$1.74B
| $10.5M | 0.01% |
239,498
+7,843
| +3% | +$354K |
|
927
Grand Canyon Education
LOPE
$3.98B
| $10.5M | 0.01% |
107,822
-3,337
| -3% | -$292K |
|
928
Home BancShares
HOMB
$6.18B
| $10.5M | 0.01% |
463,224
-7,070
| -2% | -$167K |
|
929
H.B. Fuller
FUL
$3.28B
| $10.4M | 0.01% |
158,172
+5,317
| +3% | +$374K |
|
930
Insperity
NSP
$2.01B
| $10.4M | 0.01% |
103,906
+2,942
| +3% | +$293K |
|
|
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.01% |
552,934
-12,719
| -2% | -$261K |
|
932
Ares Management
ARES
$30.9B
| $10.4M | 0.01% |
128,118
-6,790
| -5% | -$521K |
|
933
Walker & Dunlop
WD
$1.53B
| $10.3M | 0.01% |
79,654
+1,846
| +2% | +$253K |
|
934
Brink's
BCO
$4.62B
| $10.3M | 0.01% |
151,123
+4,231
| +3% | +$290K |
|
935
SiTime
SITM
$21.8B
| $10.3M | 0.01% |
41,402
+1,555
| +4% | +$337K |
|
936
EnerSys
ENS
$6.99B
| $10.2M | 0.01% |
137,401
-1,327
| -1% | -$99.1K |
|
937
Asbury Automotive
ABG
$3.85B
| $10.2M | 0.01% |
63,891
+4,367
| +7% | +$764K |
|
938
Wendy's
WEN
$1.46B
| $10.2M | 0.01% |
464,307
-2,879
| -0.6% | -$64.9K |
|
939
Carter's
CRI
$1.47B
| $10.2M | 0.01% |
110,823
-2,838
| -2% | -$267K |
|
940
Lantheus
LNTH
$6.59B
| $10.2M | 0.01% |
184,250
-1,284
| -0.7% | -$48.2K |
|
|
MZTI
941
The Marzetti Company
MZTI
$3.11B
| $10.2M | 0.01% |
68,319
+2,273
| +3% | +$363K |
|
942
Terreno Realty
TRNO
$7.49B
| $10.2M | 0.01% |
137,608
+20,239
| +17% | +$1.47M |
|
|
TMHC
943
DELISTED
Taylor Morrison
TMHC
| $10.1M | 0.01% |
372,307
-13,481
| -3% | -$410K |
|
944
PENN Entertainment
PENN
$2.71B
| $10.1M | 0.01% |
238,374
-26,211
| -10% | -$1.2M |
|
945
Boston Beer
SAM
$1.92B
| $10.1M | 0.01% |
25,990
+16
| +0.1% | +$6.67K |
|
946
Assured Guaranty
AGO
$3.34B
| $10.1M | 0.01% |
158,480
+555
| +0.4% | +$31.8K |
|
947
MaxLinear
MXL
$6.8B
| $10M | 0.01% |
172,197
+12,285
| +8% | +$748K |
|
948
NorthWestern Energy
NWE
$4.43B
| $10M | 0.01% |
165,505
+2,746
| +2% | +$161K |
|
949
Resideo Technologies
REZI
$3.95B
| $10M | 0.01% |
419,602
+4,630
| +1% | +$116K |
|
950
Lyft
LYFT
$6.63B
| $9.99M | 0.01% |
260,116
-9,374
| -3% | -$367K |
|
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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.