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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 | |
|---|---|---|---|---|---|---|
1101
Inspire Medical Systems
INSP
$1.74B
| $7.39M | 0.01% |
28,773
+524
| +2% | +$120K |
|
|
WWE
1102
DELISTED
World Wrestling Entertainment
WWE
| $7.36M | 0.01% |
117,880
-297
| -0.3% | -$16.4K |
|
|
SWAV
1103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.35M | 0.01% |
35,441
+526
| +2% | +$86.7K |
|
|
WCC
1104
WESCO International
WCC
$17.7B
| $7.34M | 0.01% |
56,388
-3,478
| -6% | -$436K |
|
1105
Kennametal
KMT
$2.52B
| $7.32M | 0.01% |
255,814
-5,253
| -2% | -$173K |
|
1106
NovoCure
NVCR
$1.91B
| $7.27M | 0.01% |
87,709
-10,254
| -10% | -$755K |
|
1107
First Bancorp
FBP
$4.38B
| $7.22M | 0.01% |
550,276
-19,507
| -3% | -$278K |
|
|
BDN
1108
Brandywine Realty Trust
BDN
$554M
| $7.22M | 0.01% |
510,543
+3,250
| +0.6% | +$44K |
|
1109
Wayfair
W
$14.6B
| $7.17M | 0.01% |
64,771
-1,735
| -3% | -$244K |
|
1110
Bright Horizons
BFAM
$3.86B
| $7.14M | 0.01% |
53,823
-3,945
| -7% | -$512K |
|
1111
Intellia Therapeutics
NTLA
$1.67B
| $7.14M | 0.01% |
98,247
+2,620
| +3% | +$222K |
|
|
LSXMK
1112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.11M | 0.01% |
200,849
+2,807
| +1% | +$104K |
|
1113
Nu Skin
NUS
$267M
| $7.11M | 0.01% |
148,426
+849
| +0.6% | +$42.1K |
|
|
CPE
1114
DELISTED
Callon Petroleum Company
CPE
| $7.1M | 0.01% |
120,127
+8,706
| +8% | +$476K |
|
1115
US Foods
USFD
$24B
| $7.1M | 0.01% |
188,562
-20,374
| -10% | -$743K |
|
1116
TripAdvisor
TRIP
$1.26B
| $7.09M | 0.01% |
261,370
-3,251
| -1% | -$86.7K |
|
1117
Axos Financial
AX
$5.68B
| $7.08M | 0.01% |
152,692
+3,125
| +2% | +$165K |
|
1118
John Wiley & Sons Class A
WLY
$2.66B
| $7.05M | 0.01% |
133,004
-202
| -0.2% | -$10.6K |
|
1119
DigitalBridge
DBRG
$2.95B
| $7.03M | 0.01% |
244,193
-13,084
| -5% | -$381K |
|
|
ROIC
1120
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.03M | 0.01% |
362,689
+14,577
| +4% | +$272K |
|
1121
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.03M | 0.01% |
42,345
-41,183
| -49% | -$6.76M |
|
1122
Ingevity
NGVT
$2.68B
| $7.03M | 0.01% |
109,687
+2,417
| +2% | +$162K |
|
1123
iShares Russell 3000 ETF
IWV
$20.3B
| $7.02M | 0.01% |
26,771
+21,657
| +423% | +$5.61M |
|
1124
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.99M | 0.01% |
219,748
-4,400
| -2% | -$138K |
|
1125
Peloton Interactive
PTON
$2.49B
| $6.97M | 0.01% |
263,774
+4,384
| +2% | +$126K |
|
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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.