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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 | |
|---|---|---|---|---|---|---|
|
UCB
951
United Community Banks
UCB
$4.28B
| $9.99M | 0.01% |
286,980
+28,404
| +11% | +$1.05M |
|
952
Viavi Solutions
VIAV
$9.66B
| $9.98M | 0.01% |
620,957
-4,776
| -0.8% | -$78.8K |
|
953
Federated Hermes
FHI
$4.72B
| $9.94M | 0.01% |
291,713
-1,459
| -0.5% | -$49.6K |
|
954
Signet Jewelers
SIG
$3.76B
| $9.91M | 0.01% |
136,265
+9,028
| +7% | +$721K |
|
|
VSXY
955
Victoria's Secret
VSXY
$7.83B
| $9.88M | 0.01% |
192,354
+3,187
| +2% | +$173K |
|
|
FLOW
956
DELISTED
SPX FLOW, Inc.
FLOW
| $9.86M | 0.01% |
114,373
+2,843
| +3% | +$244K |
|
957
Papa John's
PZZA
$806M
| $9.85M | 0.01% |
93,544
+1,970
| +2% | +$221K |
|
958
Korn Ferry
KFY
$4.28B
| $9.82M | 0.01% |
151,154
+2,031
| +1% | +$137K |
|
|
AEL
959
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.79M | 0.01% |
245,273
-3,217
| -1% | -$130K |
|
960
Elanco Animal Health
ELAN
$11.1B
| $9.78M | 0.01% |
374,719
+18,387
| +5% | +$490K |
|
|
JBTM
961
JBT Marel
JBTM
$6.39B
| $9.74M | 0.01% |
82,234
+5,057
| +7% | +$647K |
|
|
CIVI
962
DELISTED
Civitas Resources
CIVI
| $9.7M | 0.01% |
162,450
+8,284
| +5% | +$450K |
|
963
CVB Financial
CVBF
$3.99B
| $9.7M | 0.01% |
417,911
+12,818
| +3% | +$297K |
|
964
SITE Centers
SITC
$165M
| $9.68M | 0.01% |
742,669
+2,869
| +0.4% | +$34.9K |
|
965
PVH
PVH
$4.04B
| $9.67M | 0.01% |
126,236
-5,075
| -4% | -$470K |
|
966
Diodes
DIOD
$4.84B
| $9.67M | 0.01% |
111,144
+5,201
| +5% | +$474K |
|
967
American States Water
AWR
$3.46B
| $9.64M | 0.01% |
108,346
+3,665
| +4% | +$327K |
|
968
Progyny
PGNY
$2.2B
| $9.64M | 0.01% |
187,516
+7,137
| +4% | +$306K |
|
|
JBGS
969
JBG SMITH
JBGS
$708M
| $9.61M | 0.01% |
328,892
-5,630
| -2% | -$159K |
|
970
Sabre
SABR
$835M
| $9.57M | 0.01% |
837,496
-2,001
| -0.2% | -$19.6K |
|
971
Equitable Holdings
EQH
$14.1B
| $9.57M | 0.01% |
309,504
+7,745
| +3% | +$255K |
|
972
Fabrinet
FN
$20.1B
| $9.56M | 0.01% |
90,911
+5,603
| +7% | +$592K |
|
973
Mercury Systems
MRCY
$6.52B
| $9.54M | 0.01% |
148,024
-1,701
| -1% | -$101K |
|
974
Franklin Electric
FELE
$4.84B
| $9.53M | 0.01% |
114,750
-3,150
| -3% | -$270K |
|
|
RCM
975
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.51M | 0.01% |
355,517
-1,569
| -0.4% | -$38.5K |
|
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.