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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 | |
|---|---|---|---|---|---|---|
1176
Elastic
ESTC
$7.81B
| $6.45M | 0.01% |
72,555
+2,274
| +3% | +$203K |
|
1177
Itron
ITRI
$4.54B
| $6.42M | 0.01% |
121,927
+6,446
| +6% | +$361K |
|
1178
Telephone and Data Systems
TDS
$3.75B
| $6.42M | 0.01% |
340,146
+17,202
| +5% | +$333K |
|
|
AJRD
1179
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.38M | 0.01% |
162,241
+11,552
| +8% | +$460K |
|
1180
Starwood Property Trust
STWD
$6.09B
| $6.37M | 0.01% |
263,559
-23,048
| -8% | -$557K |
|
1181
Ryman Hospitality Properties
RHP
$7.63B
| $6.34M | 0.01% |
68,297
+1,341
| +2% | +$120K |
|
1182
Huntsman Corp
HUN
$1.77B
| $6.33M | 0.01% |
168,802
-22,148
| -12% | -$834K |
|
1183
First Financial Bancorp
FFBC
$3.53B
| $6.3M | 0.01% |
273,347
-261
| -0.1% | -$6.49K |
|
1184
Brady Corp
BRC
$4.57B
| $6.29M | 0.01% |
136,008
+1,108
| +0.8% | +$54.1K |
|
1185
Planet Fitness
PLNT
$3.78B
| $6.29M | 0.01% |
74,460
-6,001
| -7% | -$521K |
|
|
BBBY
1186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.27M | 0.01% |
278,424
-16,923
| -6% | -$294K |
|
|
OPLN
1187
Openlane
OPLN
$4.54B
| $6.26M | 0.01% |
347,018
-3,171
| -0.9% | -$50.8K |
|
1188
Quaker Houghton
KWR
$2.92B
| $6.24M | 0.01% |
36,121
+1,895
| +6% | +$376K |
|
1189
Axcelis
ACLS
$4.33B
| $6.24M | 0.01% |
82,562
+3,025
| +4% | +$207K |
|
1190
Gentherm
THRM
$1.27B
| $6.2M | 0.01% |
84,868
+4,000
| +5% | +$333K |
|
1191
Coca-Cola Consolidated
COKE
$12.8B
| $6.18M | 0.01% |
124,450
+2,100
| +2% | +$113K |
|
1192
Four Corners Property Trust
FCPT
$2.75B
| $6.18M | 0.01% |
228,640
+4,434
| +2% | +$119K |
|
1193
Cal-Maine
CALM
$3.99B
| $6.17M | 0.01% |
111,705
+2,298
| +2% | +$100K |
|
|
ODP
1194
DELISTED
ODP
ODP
| $6.17M | 0.01% |
134,549
-1,902
| -1% | -$83.2K |
|
1195
Sarepta Therapeutics
SRPT
$1.77B
| $6.12M | 0.01% |
78,272
-3,212
| -4% | -$246K |
|
1196
SiteOne Landscape Supply
SITE
$4.53B
| $6.11M | 0.01% |
37,756
-3,414
| -8% | -$620K |
|
1197
Outfront Media
OUT
$5.5B
| $6.1M | 0.01% |
218,126
-6,878
| -3% | -$177K |
|
1198
J&J Snack Foods
JJSF
$1.71B
| $6.1M | 0.01% |
39,326
+1,668
| +4% | +$259K |
|
1199
Celsius Holdings
CELH
$7.03B
| $6.09M | 0.01% |
331,143
+23,106
| +8% | +$415K |
|
|
TRTN
1200
DELISTED
Triton International Limited
TRTN
| $6.09M | 0.01% |
86,755
-5,587
| -6% | -$361K |
|
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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.