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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 | |
|---|---|---|---|---|---|---|
976
Erie Indemnity
ERIE
$13.2B
| $9.51M | 0.01% |
53,981
-2,446
| -4% | -$439K |
|
977
HEICO Corp Class A
HEI.A
$37.2B
| $9.47M | 0.01% |
74,701
+1,649
| +2% | +$200K |
|
978
Wingstop
WING
$3.18B
| $9.46M | 0.01% |
80,599
+1,259
| +2% | +$179K |
|
979
Teladoc Health
TDOC
$1.3B
| $9.44M | 0.01% |
130,916
+2,921
| +2% | +$210K |
|
|
REGI
980
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.43M | 0.01% |
155,524
+2,062
| +1% | +$99.9K |
|
981
Neogen
NEOG
$2.5B
| $9.43M | 0.01% |
305,783
+6,931
| +2% | +$249K |
|
982
Rambus
RMBS
$11B
| $9.43M | 0.01% |
295,659
-4,451
| -1% | -$123K |
|
983
Haemonetics
HAE
$4B
| $9.4M | 0.01% |
148,770
+2,817
| +2% | +$153K |
|
984
Bank of Hawaii
BOH
$3.13B
| $9.38M | 0.01% |
111,833
+1,423
| +1% | +$123K |
|
985
Antero Midstream
AM
$10.1B
| $9.38M | 0.01% |
863,090
+25,193
| +3% | +$256K |
|
986
Trinity Industries
TRN
$2.38B
| $9.37M | 0.01% |
272,612
+3,375
| +1% | +$104K |
|
987
Texas Capital Bancshares
TCBI
$4.32B
| $9.36M | 0.01% |
163,297
+1,327
| +0.8% | +$84.8K |
|
988
ATI
ATI
$31B
| $9.34M | 0.01% |
347,984
+14,825
| +4% | +$344K |
|
989
Patterson-UTI
PTEN
$3.76B
| $9.31M | 0.01% |
601,506
+9,136
| +2% | +$115K |
|
990
Unifirst Corp
UNF
$5.25B
| $9.22M | 0.01% |
50,022
+4,452
| +10% | +$823K |
|
|
PRFT
991
DELISTED
Perficient Inc
PRFT
| $9.22M | 0.01% |
83,712
+6,112
| +8% | +$641K |
|
992
Sonos
SONO
$1.85B
| $9.17M | 0.01% |
325,035
+201,273
| +163% | +$5.35M |
|
993
Avista
AVA
$3.24B
| $9.17M | 0.01% |
203,051
+5,850
| +3% | +$258K |
|
994
Viasat
VSAT
$11.1B
| $9.14M | 0.01% |
187,263
-2,049
| -1% | -$94.3K |
|
|
PPBI
995
DELISTED
Pacific Premier Bancorp
PPBI
| $9.07M | 0.01% |
256,685
+4,691
| +2% | +$182K |
|
996
Essential Properties Realty Trust
EPRT
$6.62B
| $9.05M | 0.01% |
357,906
+8,022
| +2% | +$207K |
|
|
COOP
997
DELISTED
Mr. Cooper
COOP
| $9M | 0.01% |
197,024
+4,283
| +2% | +$195K |
|
998
Globant
GLOB
$1.61B
| $8.99M | 0.01% |
34,311
-1,828
| -5% | -$464K |
|
999
RingCentral
RNG
$5.28B
| $8.95M | 0.01% |
76,364
-5,955
| -7% | -$876K |
|
1000
Pacira BioSciences
PCRX
$997M
| $8.93M | 0.01% |
117,012
+6,585
| +6% | +$439K |
|
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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.