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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 | |
|---|---|---|---|---|---|---|
1151
Yelp
YELP
$1.41B
| $6.71M | 0.01% |
196,631
+8,007
| +4% | +$275K |
|
|
COUP
1152
DELISTED
Coupa Software Incorporated
COUP
| $6.71M | 0.01% |
65,998
-3,340
| -5% | -$404K |
|
|
EPAY
1153
DELISTED
Bottomline Technologies Inc
EPAY
| $6.7M | 0.01% |
118,207
+4,413
| +4% | +$250K |
|
1154
Forward Air
FWRD
$654M
| $6.69M | 0.01% |
68,402
+3,715
| +6% | +$391K |
|
1155
Carlyle Group
CG
$17.2B
| $6.68M | 0.01% |
136,491
-17,007
| -11% | -$814K |
|
1156
Amkor Technology
AMKR
$13.7B
| $6.67M | 0.01% |
307,054
-1,127
| -0.4% | -$25.5K |
|
1157
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.66M | 0.01% |
154,973
-8,552
| -5% | -$382K |
|
|
MTOR
1158
DELISTED
MERITOR, Inc.
MTOR
| $6.66M | 0.01% |
187,153
+7,779
| +4% | +$230K |
|
1159
Guidewire Software
GWRE
$14.2B
| $6.65M | 0.01% |
70,237
-9,357
| -12% | -$894K |
|
1160
Rivian
RIVN
$23.2B
| $6.63M | 0.01% |
132,021
+6,690
| +5% | +$407K |
|
1161
Urban Edge Properties
UE
$2.73B
| $6.62M | 0.01% |
346,746
-32,327
| -9% | -$599K |
|
1162
Advanced Drainage Systems
WMS
$10.9B
| $6.62M | 0.01% |
55,685
-2,520
| -4% | -$299K |
|
1163
Warner Bros
WBD
$67.1B
| $6.61M | 0.01% |
265,419
+12,940
| +5% | +$355K |
|
1164
Chesapeake Utilities
CPK
$3.21B
| $6.61M | 0.01% |
47,960
+333
| +0.7% | +$44.8K |
|
1165
Rapid7
RPD
$773M
| $6.59M | 0.01% |
59,263
+2,152
| +4% | +$216K |
|
1166
WaFd
WAFD
$2.75B
| $6.59M | 0.01% |
200,767
-2,179
| -1% | -$76.4K |
|
1167
Nexstar Media Group
NXST
$5.97B
| $6.59M | 0.01% |
34,945
-3,642
| -9% | -$633K |
|
1168
Xerox
XRX
$425M
| $6.58M | 0.01% |
326,012
-40,330
| -11% | -$848K |
|
1169
Portland General Electric
POR
$5.77B
| $6.55M | 0.01% |
118,732
-8,487
| -7% | -$446K |
|
1170
Plexus
PLXS
$7.23B
| $6.53M | 0.01% |
79,836
+4,057
| +5% | +$338K |
|
1171
Innospec
IOSP
$2.28B
| $6.53M | 0.01% |
70,547
+1,251
| +2% | +$118K |
|
1172
Calix
CALX
$2.39B
| $6.5M | 0.01% |
151,555
+91,400
| +152% | +$4.63M |
|
1173
United Natural Foods
UNFI
$2.85B
| $6.49M | 0.01% |
157,010
+4,192
| +3% | +$171K |
|
1174
Shake Shack
SHAK
$2.87B
| $6.47M | 0.01% |
95,267
+5,985
| +7% | +$412K |
|
|
ELME
1175
Elme Communities
ELME
$144M
| $6.46M | 0.01% |
253,204
+4,619
| +2% | +$114K |
|
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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.