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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 | |
|---|---|---|---|---|---|---|
1076
Moog Inc Class A
MOG.A
$12.8B
| $7.66M | 0.01% |
87,199
-3
| -0% | -$243 |
|
1077
LiveRamp
RAMP
$2.3B
| $7.65M | 0.01% |
204,642
-4,668
| -2% | -$195K |
|
1078
Steven Madden
SHOO
$3.55B
| $7.65M | 0.01% |
197,922
+13,936
| +8% | +$576K |
|
1079
Alarm.com
ALRM
$2.85B
| $7.59M | 0.01% |
114,173
+6,295
| +6% | +$446K |
|
1080
Boise Cascade
BCC
$3.02B
| $7.58M | 0.01% |
109,084
+3,138
| +3% | +$236K |
|
1081
Grocery Outlet
GO
$980M
| $7.55M | 0.01% |
230,291
-5,543
| -2% | -$155K |
|
|
GAP
1082
The Gap Inc
GAP
$7.37B
| $7.54M | 0.01% |
535,779
+189,872
| +55% | +$3.03M |
|
1083
Stepan Co
SCL
$1.48B
| $7.54M | 0.01% |
76,287
+577
| +0.8% | +$62.4K |
|
1084
Aramark
ARMK
$14.7B
| $7.52M | 0.01% |
277,073
-32,132
| -10% | -$838K |
|
1085
Columbia Banking Systems
COLB
$8.84B
| $7.52M | 0.01% |
232,909
+7,638
| +3% | +$268K |
|
1086
Dana Inc
DAN
$3.06B
| $7.51M | 0.01% |
427,547
+6,465
| +2% | +$132K |
|
1087
PBF Energy
PBF
$7.31B
| $7.51M | 0.01% |
308,096
+784
| +0.3% | +$14.8K |
|
1088
Americold
COLD
$4.27B
| $7.5M | 0.01% |
269,192
-26,009
| -9% | -$731K |
|
1089
American Eagle Outfitters
AEO
$3.01B
| $7.46M | 0.01% |
443,757
+13,685
| +3% | +$289K |
|
1090
Morningstar
MORN
$7.53B
| $7.45M | 0.01% |
27,287
-757
| -3% | -$214K |
|
1091
HUB Group
HUBG
$2.92B
| $7.45M | 0.01% |
192,994
+2,122
| +1% | +$84.8K |
|
1092
Cytokinetics
CYTK
$10.4B
| $7.44M | 0.01% |
202,073
+14,552
| +8% | +$517K |
|
1093
Floor & Decor
FND
$6.68B
| $7.42M | 0.01% |
91,651
-4,911
| -5% | -$497K |
|
1094
Tradeweb Markets
TW
$21.6B
| $7.42M | 0.01% |
84,483
+3,756
| +5% | +$326K |
|
1095
Bread Financial
BFH
$4.38B
| $7.41M | 0.01% |
132,043
-2,312
| -2% | -$152K |
|
|
BHVN
1096
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.41M | 0.01% |
62,468
-1,344
| -2% | -$168K |
|
1097
Minerals Technologies
MTX
$2.34B
| $7.4M | 0.01% |
111,922
-894
| -0.8% | -$61.8K |
|
1098
WD-40
WDFC
$3.15B
| $7.4M | 0.01% |
40,409
+1,729
| +4% | +$369K |
|
1099
Graham Holdings Company
GHC
$5.02B
| $7.39M | 0.01% |
12,087
-100
| -0.8% | -$60K |
|
|
BKI
1100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.39M | 0.01% |
127,421
-15,688
| -11% | -$1.03M |
|
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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.