We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FBC
1201
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.09M | 0.01% |
143,575
+5,060
| +4% | +$233K |
|
1202
Carpenter Technology
CRS
$28.4B
| $6.08M | 0.01% |
144,718
+3,602
| +3% | +$126K |
|
1203
Brookfield Infrastructure
BIPC
$4.85B
| $6.07M | 0.01% |
120,671
-3,396
| -3% | -$155K |
|
|
SMAR
1204
DELISTED
Smartsheet Inc.
SMAR
| $6.06M | 0.01% |
110,662
-5,721
| -5% | -$327K |
|
1205
Evertec
EVTC
$1.78B
| $6.05M | 0.01% |
147,724
+5,874
| +4% | +$252K |
|
1206
Tanger
SKT
$4.52B
| $6.03M | 0.01% |
350,524
+10,789
| +3% | +$188K |
|
1207
Dropbox
DBX
$8.12B
| $5.99M | 0.01% |
257,780
-14,874
| -5% | -$347K |
|
1208
IPG Photonics
IPGP
$3.84B
| $5.99M | 0.01% |
54,532
-4,250
| -7% | -$584K |
|
1209
Apple Hospitality REIT
APLE
$3.82B
| $5.96M | 0.01% |
331,668
-13,578
| -4% | -$232K |
|
1210
Enpro
NPO
$7.05B
| $5.95M | 0.01% |
60,837
+774
| +1% | +$82.4K |
|
|
GMS
1211
DELISTED
GMS Inc
GMS
| $5.92M | 0.01% |
118,985
+2,432
| +2% | +$128K |
|
1212
Piper Sandler
PIPR
$5.29B
| $5.92M | 0.01% |
180,424
-624
| -0.3% | -$23K |
|
1213
Hope Bancorp
HOPE
$1.79B
| $5.88M | 0.01% |
365,919
-23,028
| -6% | -$380K |
|
1214
InterDigital
IDCC
$8.89B
| $5.86M | 0.01% |
91,875
+2,458
| +3% | +$163K |
|
1215
Emergent Biosolutions
EBS
$248M
| $5.86M | 0.01% |
142,666
+1,515
| +1% | +$66.8K |
|
1216
Edgewell Personal Care
EPC
$1.31B
| $5.85M | 0.01% |
159,605
+1,141
| +0.7% | +$46.5K |
|
1217
Clarivate
CLVT
$1.16B
| $5.84M | 0.01% |
348,421
+21,624
| +7% | +$358K |
|
1218
Energizer
ENR
$1.55B
| $5.82M | 0.01% |
189,035
+9,743
| +5% | +$339K |
|
1219
Jack in the Box
JACK
$335M
| $5.81M | 0.01% |
62,222
-7,660
| -11% | -$678K |
|
|
B
1220
DELISTED
Barnes Group Inc.
B
| $5.8M | 0.01% |
144,447
+3,212
| +2% | +$144K |
|
1221
AGNC Investment
AGNC
$12.9B
| $5.77M | 0.01% |
440,560
-56,138
| -11% | -$785K |
|
1222
DHT Holdings
DHT
$3.02B
| $5.77M | 0.01% |
994,152
+110,333
| +12% | +$608K |
|
|
NXRT
1223
NexPoint Residential Trust
NXRT
$652M
| $5.76M | 0.01% |
63,809
+2,752
| +5% | +$229K |
|
1224
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $5.74M | 0.01% |
73,571
+47,009
| +177% | +$3.62M |
|
1225
Federal Signal
FSS
$7.83B
| $5.73M | 0.01% |
169,901
+25,702
| +18% | +$957K |
|
Similar funds
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.