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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 | |
|---|---|---|---|---|---|---|
1026
MillerKnoll
MLKN
$1.67B
| $8.59M | 0.01% |
248,558
+554
| +0.2% | +$20.4K |
|
1027
Ralph Lauren
RL
$23.6B
| $8.57M | 0.01% |
75,533
-6,692
| -8% | -$789K |
|
1028
Qiagen
QGEN
$8.72B
| $8.56M | 0.01% |
164,851
-18,975
| -10% | -$979K |
|
|
HI
1029
DELISTED
Hillenbrand
HI
| $8.55M | 0.01% |
193,580
+6,834
| +4% | +$323K |
|
1030
Columbia Sportswear
COLM
$2.94B
| $8.54M | 0.01% |
94,303
-2,371
| -2% | -$219K |
|
1031
Simmons First National
SFNC
$3.39B
| $8.5M | 0.01% |
324,198
+1,440
| +0.4% | +$41.6K |
|
1032
Mueller Industries
MLI
$15.2B
| $8.5M | 0.01% |
627,428
+20,320
| +3% | +$288K |
|
|
ZNGA
1033
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.47M | 0.01% |
917,185
-69,092
| -7% | -$607K |
|
1034
WSFS Financial
WSFS
$4.15B
| $8.46M | 0.01% |
181,383
+28,035
| +18% | +$1.45M |
|
|
NUVA
1035
DELISTED
NuVasive, Inc.
NUVA
| $8.41M | 0.01% |
148,392
+3,905
| +3% | +$207K |
|
1036
Kulicke & Soffa
KLIC
$4.78B
| $8.41M | 0.01% |
150,077
+10,932
| +8% | +$603K |
|
1037
SouthState Bank Corp
SSB
$10.5B
| $8.38M | 0.01% |
102,675
+3,407
| +3% | +$294K |
|
1038
Commault Systems
CVLT
$5.61B
| $8.38M | 0.01% |
126,222
+2,363
| +2% | +$155K |
|
1039
Dynatrace
DT
$14.2B
| $8.37M | 0.01% |
177,769
-10,750
| -6% | -$506K |
|
1040
Ameris Bancorp
ABCB
$5.89B
| $8.37M | 0.01% |
190,658
+2,329
| +1% | +$115K |
|
1041
Annaly Capital Management
NLY
$17.4B
| $8.34M | 0.01% |
296,281
+9,441
| +3% | +$281K |
|
1042
Dycom Industries
DY
$12.3B
| $8.34M | 0.01% |
87,563
+1,159
| +1% | +$106K |
|
1043
Western Alliance Bancorporation
WAL
$8.87B
| $8.32M | 0.01% |
100,521
-6,894
| -6% | -$675K |
|
1044
FormFactor
FORM
$9.17B
| $8.31M | 0.01% |
197,777
+9,597
| +5% | +$400K |
|
1045
KB Home
KBH
$3.59B
| $8.31M | 0.01% |
256,737
-5,999
| -2% | -$236K |
|
1046
Navient
NAVI
$853M
| $8.29M | 0.01% |
486,560
-23,559
| -5% | -$432K |
|
1047
Meritage Homes
MTH
$4.86B
| $8.27M | 0.01% |
208,708
+2,276
| +1% | +$111K |
|
1048
Arcosa
ACA
$7.11B
| $8.21M | 0.01% |
143,380
+1,576
| +1% | +$81.2K |
|
1049
HEICO Corp
HEI
$51.4B
| $8.21M | 0.01% |
53,452
+1,773
| +3% | +$257K |
|
|
P
1050
Everpure Inc
P
$29.9B
| $8.21M | 0.01% |
232,394
-10,509
| -4% | -$306K |
|
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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.