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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 | |
|---|---|---|---|---|---|---|
1126
SiriusXM
SIRI
$10.1B
| $6.95M | 0.01% |
105,011
+495
| +0.5% | +$31.1K |
|
1127
BellRing Brands
BRBR
$1.34B
| $6.95M | 0.01% |
301,031
+252,070
| +515% | +$6.32M |
|
1128
Houlihan Lokey
HLI
$9.02B
| $6.94M | 0.01% |
79,059
-5,768
| -7% | -$594K |
|
|
TPH
1129
DELISTED
Tri Pointe Homes
TPH
| $6.93M | 0.01% |
345,141
-15,144
| -4% | -$352K |
|
1130
Terex
TEX
$7.74B
| $6.93M | 0.01% |
194,213
+5,932
| +3% | +$245K |
|
|
WIRE
1131
DELISTED
Encore Wire Corp
WIRE
| $6.91M | 0.01% |
60,585
-1,679
| -3% | -$202K |
|
|
MDC
1132
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.89M | 0.01% |
182,226
-6,535
| -3% | -$298K |
|
1133
Kyndryl
KD
$3.05B
| $6.88M | 0.01% |
524,670
+9,314
| +2% | +$140K |
|
|
AAWW
1134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.84M | 0.01% |
79,224
+894
| +1% | +$73.4K |
|
|
CSGS
1135
DELISTED
CSG Systems International
CSGS
| $6.84M | 0.01% |
107,552
-12,409
| -10% | -$747K |
|
|
SEM
1136
DELISTED
Select Medical
SEM
| $6.83M | 0.01% |
528,158
+32,966
| +7% | +$435K |
|
1137
Glaukos
GKOS
$10.6B
| $6.82M | 0.01% |
117,885
+6,817
| +6% | +$361K |
|
1138
Aaon
AAON
$7.77B
| $6.81M | 0.01% |
183,398
+5,606
| +3% | +$228K |
|
|
FL
1139
DELISTED
Foot Locker
FL
| $6.8M | 0.01% |
229,153
-15,282
| -6% | -$584K |
|
1140
LCI Industries
LCII
$2.65B
| $6.79M | 0.01% |
65,440
+3,449
| +6% | +$432K |
|
|
PPLI
1141
People Inc
PPLI
$3.1B
| $6.79M | 0.01% |
82,559
+2,602
| +3% | +$253K |
|
1142
Boot Barn
BOOT
$4.95B
| $6.79M | 0.01% |
71,646
+5,119
| +8% | +$486K |
|
1143
NETSCOUT
NTCT
$2.79B
| $6.79M | 0.01% |
211,685
+1,186
| +0.6% | +$37.3K |
|
1144
Diamondrock Hospitality Co
DRH
$2.56B
| $6.78M | 0.01% |
671,510
-27,326
| -4% | -$264K |
|
1145
Healthcare Realty
HR
$6.84B
| $6.78M | 0.01% |
216,406
-23,874
| -10% | -$752K |
|
1146
Dorman Products
DORM
$4.18B
| $6.78M | 0.01% |
71,317
+1,559
| +2% | +$151K |
|
|
XHR
1147
Xenia Hotels & Resorts
XHR
$1.79B
| $6.74M | 0.01% |
349,503
-5,714
| -2% | -$105K |
|
|
BERY
1148
DELISTED
Berry Global Group, Inc.
BERY
| $6.74M | 0.01% |
126,567
-8,165
| -6% | -$478K |
|
1149
Allegiant Air
ALGT
$2.57B
| $6.72M | 0.01% |
41,356
+2,624
| +7% | +$442K |
|
1150
FIVE9
FIVN
$2.54B
| $6.71M | 0.01% |
60,749
-5,411
| -8% | -$630K |
|
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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.