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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96B
| $133M | 0.17% |
1,191,790
+13,311
| +1% | +$1.38M |
|
102
Southern Company
SO
$107B
| $132M | 0.17% |
1,824,728
+7,621
| +0.4% | +$516K |
|
103
Lam Research
LRCX
$388B
| $132M | 0.17% |
2,459,170
+14,110
| +0.6% | +$821K |
|
104
Intercontinental Exchange
ICE
$84.3B
| $132M | 0.17% |
998,813
+31,484
| +3% | +$4.07M |
|
105
Edwards Lifesciences
EW
$51.4B
| $130M | 0.17% |
1,106,954
+30,106
| +3% | +$3.38M |
|
106
T-Mobile US
TMUS
$186B
| $130M | 0.17% |
1,014,410
+9,881
| +1% | +$1.18M |
|
107
TJX Companies
TJX
$177B
| $127M | 0.16% |
2,101,984
+18,060
| +0.9% | +$1.21M |
|
108
Gilead Sciences
GILD
$164B
| $127M | 0.16% |
2,139,087
+34,162
| +2% | +$2.18M |
|
109
EOG Resources
EOG
$71.6B
| $127M | 0.16% |
1,061,262
-46,414
| -4% | -$5.17M |
|
110
Public Storage
PSA
$61.2B
| $126M | 0.16% |
321,946
+9,738
| +3% | +$3.53M |
|
111
Truist Financial
TFC
$64.6B
| $125M | 0.16% |
2,201,262
+41,112
| +2% | +$2.54M |
|
112
US Bancorp
USB
$101B
| $124M | 0.16% |
2,326,228
-86,100
| -4% | -$4.95M |
|
113
Equinix
EQIX
$104B
| $123M | 0.16% |
165,433
+2,948
| +2% | +$2.12M |
|
114
Colgate-Palmolive
CL
$74.2B
| $122M | 0.16% |
1,611,389
+4,086
| +0.3% | +$324K |
|
115
Norfolk Southern
NSC
$76.6B
| $121M | 0.16% |
423,888
+137
| +0% | +$37.7K |
|
116
Freeport-McMoran
FCX
$100B
| $119M | 0.15% |
2,387,237
+25,548
| +1% | +$1.13M |
|
117
Estee Lauder
EL
$31.7B
| $117M | 0.15% |
429,312
+6,618
| +2% | +$1.99M |
|
118
Charter Communications
CHTR
$18.3B
| $115M | 0.15% |
210,496
-7,121
| -3% | -$4.18M |
|
119
Ford
F
$56.6B
| $114M | 0.15% |
6,768,955
+178,189
| +3% | +$3.39M |
|
120
Regeneron Pharmaceuticals
REGN
$78.9B
| $114M | 0.15% |
163,126
+1,127
| +0.7% | +$713K |
|
121
Becton Dickinson
BDX
$46.9B
| $114M | 0.15% |
438,421
+9,511
| +2% | +$2.45M |
|
122
Boston Scientific
BSX
$69B
| $114M | 0.15% |
2,565,033
+76,742
| +3% | +$3.33M |
|
123
Illinois Tool Works
ITW
$85.4B
| $113M | 0.15% |
538,428
+7,056
| +1% | +$1.58M |
|
124
Progressive
PGR
$124B
| $113M | 0.15% |
988,467
+21,927
| +2% | +$2.37M |
|
125
Dominion Energy
D
$60B
| $113M | 0.15% |
1,325,653
+5,756
| +0.4% | +$462K |
|
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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.