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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1051
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.13M | 0.01% |
114,305
+7,640
| +7% | +$581K |
|
1052
Prestige Consumer Healthcare
PBH
$2.6B
| $8.11M | 0.01% |
153,271
+653
| +0.4% | +$37.7K |
|
1053
Fulton Financial
FULT
$4.64B
| $8.1M | 0.01% |
487,221
-4,115
| -0.8% | -$73.6K |
|
1054
Carvana
CVNA
$77.9B
| $8.09M | 0.01% |
338,955
-25,105
| -7% | -$732K |
|
|
JWN
1055
DELISTED
Nordstrom
JWN
| $8.08M | 0.01% |
298,181
+1,170
| +0.4% | +$27.4K |
|
1056
Hain Celestial
HAIN
$53.7M
| $8.01M | 0.01% |
232,857
-7,876
| -3% | -$286K |
|
|
MANT
1057
DELISTED
Mantech International Corp
MANT
| $8.01M | 0.01% |
92,876
+5,655
| +6% | +$452K |
|
1058
Coty
COTY
$2.48B
| $7.98M | 0.01% |
887,706
+1,407
| +0.2% | +$12.5K |
|
1059
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.93M | 0.01% |
15
-2
| -12% | -$971K |
|
1060
Zillow
Z
$7.56B
| $7.92M | 0.01% |
160,673
-9,024
| -5% | -$485K |
|
1061
Cogent Communications
CCOI
$508M
| $7.91M | 0.01% |
119,169
+5,483
| +5% | +$352K |
|
1062
Albany International
AIN
$1.78B
| $7.91M | 0.01% |
93,759
+529
| +0.6% | +$45.5K |
|
|
ARNC
1063
DELISTED
Arconic Corporation
ARNC
| $7.87M | 0.01% |
307,289
+993
| +0.3% | +$29.5K |
|
1064
Comfort Systems
FIX
$59.6B
| $7.87M | 0.01% |
88,387
+5,394
| +6% | +$484K |
|
|
MDRX
1065
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.86M | 0.01% |
348,977
-18,038
| -5% | -$365K |
|
1066
NewMarket
NEU
$8.18B
| $7.84M | 0.01% |
24,179
+243
| +1% | +$79.6K |
|
1067
Trupanion
TRUP
$1.18B
| $7.79M | 0.01% |
87,469
+4,613
| +6% | +$424K |
|
1068
Integer Holdings
ITGR
$4.26B
| $7.78M | 0.01% |
96,503
+951
| +1% | +$76.8K |
|
1069
Blackbaud
BLKB
$2.08B
| $7.73M | 0.01% |
129,183
+3,583
| +3% | +$234K |
|
1070
First Citizens BancShares
FCNCA
$25.3B
| $7.73M | 0.01% |
11,614
+4,374
| +60% | +$3.41M |
|
1071
Belden
BDC
$5.19B
| $7.72M | 0.01% |
139,354
-1,689
| -1% | -$97.2K |
|
1072
Sanmina
SANM
$10.9B
| $7.71M | 0.01% |
190,641
-344
| -0.2% | -$13.7K |
|
|
AVLR
1073
DELISTED
Avalara, Inc.
AVLR
| $7.71M | 0.01% |
77,434
-5,818
| -7% | -$590K |
|
1074
RBC Bearings
RBC
$18B
| $7.68M | 0.01% |
39,615
-3,131
| -7% | -$598K |
|
1075
International Bancshares
IBOC
$4.57B
| $7.66M | 0.01% |
181,576
+7,989
| +5% | +$343K |
|
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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.