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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 | |
|---|---|---|---|---|---|---|
1001
Academy Sports + Outdoors
ASO
$2.98B
| $8.9M | 0.01% |
225,872
+117,174
| +108% | +$4.3M |
|
1002
Badger Meter
BMI
$4.03B
| $8.89M | 0.01% |
89,180
+266
| +0.3% | +$26.1K |
|
1003
Group 1 Automotive
GPI
$3.18B
| $8.89M | 0.01% |
52,982
-1,363
| -3% | -$248K |
|
1004
ABM Industries
ABM
$2.84B
| $8.89M | 0.01% |
193,026
+4,196
| +2% | +$183K |
|
|
ISBC
1005
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.89M | 0.01% |
595,185
+5,483
| +0.9% | +$89.8K |
|
1006
FirstCash
FCFS
$8.78B
| $8.88M | 0.01% |
126,299
-2,344
| -2% | -$166K |
|
|
UNIT
1007
Uniti Group
UNIT
$2.32B
| $8.87M | 0.01% |
644,474
+4,590
| +0.7% | +$58.1K |
|
1008
Vishay Intertechnology
VSH
$5.43B
| $8.85M | 0.01% |
451,536
-7,951
| -2% | -$160K |
|
1009
Merit Medical Systems
MMSI
$5.32B
| $8.8M | 0.01% |
132,266
+5,501
| +4% | +$331K |
|
1010
California Water Service
CWT
$3.12B
| $8.77M | 0.01% |
147,897
+3,415
| +2% | +$206K |
|
1011
First Hawaiian
FHB
$3.35B
| $8.74M | 0.01% |
313,549
+1,501
| +0.5% | +$43.3K |
|
|
SIX
1012
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.74M | 0.01% |
200,919
-5,284
| -3% | -$222K |
|
|
ACH
1013
Accendra Health
ACH
$214M
| $8.73M | 0.01% |
198,319
+9,572
| +5% | +$411K |
|
1014
Cracker Barrel
CBRL
$1.29B
| $8.7M | 0.01% |
73,301
+2,762
| +4% | +$343K |
|
1015
Werner Enterprises
WERN
$2.25B
| $8.68M | 0.01% |
211,666
+1,240
| +0.6% | +$54.6K |
|
1016
Kemper
KMPR
$1.68B
| $8.68M | 0.01% |
153,429
-4,854
| -3% | -$269K |
|
1017
Simply Good Foods
SMPL
$982M
| $8.68M | 0.01% |
228,591
+1,425
| +0.6% | +$53.2K |
|
|
TWNK
1018
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.68M | 0.01% |
395,406
+198,465
| +101% | +$4.12M |
|
1019
Fox Class B
FOX
$23.9B
| $8.62M | 0.01% |
237,528
-4,395
| -2% | -$163K |
|
1020
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.62M | 0.01% |
220,234
+2,290
| +1% | +$86.1K |
|
|
CALY
1021
Callaway Golf Company
CALY
$3.14B
| $8.61M | 0.01% |
367,807
-11,193
| -3% | -$271K |
|
1022
Visteon
VC
$2.78B
| $8.61M | 0.01% |
78,894
+1,730
| +2% | +$188K |
|
1023
Advanced Energy
AEIS
$13B
| $8.61M | 0.01% |
99,991
+6,103
| +7% | +$528K |
|
|
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
| $8.6M | 0.01% |
265,574
-1,142
| -0.4% | -$33.9K |
|
|
PLAN
1025
DELISTED
Anaplan, Inc.
PLAN
| $8.59M | 0.01% |
132,118
-1,521
| -1% | -$74.1K |
|
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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.