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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$401B
| $189M | 0.24% |
846,447
+2,550
| +0.3% | +$535K |
|
77
Goldman Sachs
GS
$313B
| $186M | 0.24% |
564,976
+14,695
| +3% | +$5.19M |
|
78
Intuitive Surgical
ISRG
$133B
| $180M | 0.23% |
597,302
-1,910
| -0.3% | -$558K |
|
79
ServiceNow
NOW
$121B
| $176M | 0.23% |
1,577,985
+24,865
| +2% | +$2.79M |
|
80
Automatic Data Processing
ADP
$107B
| $176M | 0.23% |
771,395
+5,540
| +0.7% | +$1.19M |
|
81
Citigroup
C
$231B
| $175M | 0.22% |
3,268,204
+53,935
| +2% | +$3.33M |
|
82
Zoetis
ZTS
$31.2B
| $172M | 0.22% |
912,337
+14,628
| +2% | +$2.89M |
|
83
Lockheed Martin
LMT
$133B
| $168M | 0.22% |
381,387
-6,616
| -2% | -$2.68M |
|
84
3M
MMM
$93.9B
| $167M | 0.22% |
1,345,551
+32,774
| +2% | +$4.36M |
|
85
Booking.com
BKNG
$160B
| $167M | 0.22% |
1,779,950
+19,950
| +1% | +$1.86M |
|
86
Boeing
BA
$190B
| $164M | 0.21% |
858,172
+19,148
| +2% | +$3.84M |
|
87
Mondelez International
MDLZ
$79.9B
| $160M | 0.21% |
2,545,615
+34,843
| +1% | +$2.27M |
|
88
Stryker
SYK
$129B
| $158M | 0.2% |
590,062
+22,654
| +4% | +$5.86M |
|
89
Cigna
CI
$71.5B
| $156M | 0.2% |
651,824
+9,481
| +1% | +$2.22M |
|
90
Analog Devices
ADI
$184B
| $155M | 0.2% |
941,336
+14,745
| +2% | +$2.39M |
|
|
MRSH
91
Marsh
MRSH
$91.4B
| $155M | 0.2% |
907,168
+20,119
| +2% | +$3.17M |
|
92
CME Group
CME
$95.2B
| $154M | 0.2% |
646,557
+35,182
| +6% | +$8.26M |
|
93
Micron Technology
MU
$1.01T
| $148M | 0.19% |
1,895,316
+31,893
| +2% | +$2.72M |
|
94
Chubb
CB
$136B
| $146M | 0.19% |
682,486
+14,222
| +2% | +$2.89M |
|
95
Crown Castle
CCI
$32.3B
| $145M | 0.19% |
788,169
+7,385
| +0.9% | +$1.31M |
|
96
Linde
LIN
$226B
| $145M | 0.19% |
452,815
+7,368
| +2% | +$2.28M |
|
97
Altria Group
MO
$114B
| $143M | 0.18% |
2,739,346
+876
| +0% | +$44.6K |
|
98
CSX Corp
CSX
$94.7B
| $141M | 0.18% |
3,758,583
+66,981
| +2% | +$2.37M |
|
99
GE Aerospace
GE
$396B
| $139M | 0.18% |
2,438,597
+116,918
| +5% | +$6.98M |
|
100
PNC Financial Services
PNC
$102B
| $135M | 0.17% |
729,590
-2,038
| -0.3% | -$412K |
|
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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.