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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 | |
|---|---|---|---|---|---|---|
1226
Radian Group
RDN
$4.93B
| $5.72M | 0.01% |
257,621
-20,395
| -7% | -$469K |
|
1227
Myriad Genetics
MYGN
$312M
| $5.72M | 0.01% |
227,041
-786
| -0.3% | -$20.1K |
|
1228
Cavco Industries
CVCO
$4.55B
| $5.72M | 0.01% |
23,738
+522
| +2% | +$144K |
|
1229
SPX Corp
SPXC
$10.8B
| $5.72M | 0.01% |
115,683
+6,077
| +6% | +$314K |
|
|
AQUA
1230
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.71M | 0.01% |
121,491
+3,215
| +3% | +$137K |
|
1231
DraftKings
DKNG
$11.9B
| $5.7M | 0.01% |
292,706
-13,975
| -5% | -$297K |
|
|
AAT
1232
American Assets Trust
AAT
$1.4B
| $5.69M | 0.01% |
150,162
+2,368
| +2% | +$86.8K |
|
1233
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.69M | 0.01% |
52,705
+21,177
| +67% | +$2.29M |
|
1234
Park National Corp
PRK
$3.67B
| $5.66M | 0.01% |
43,079
+3,877
| +10% | +$522K |
|
|
DEA
1235
Easterly Government Properties
DEA
$1.18B
| $5.64M | 0.01% |
106,653
+669
| +0.6% | +$35.5K |
|
1236
Banner Corp
BANR
$2.4B
| $5.63M | 0.01% |
96,156
+460
| +0.5% | +$28.3K |
|
1237
Acadia Realty Trust
AKR
$2.84B
| $5.62M | 0.01% |
259,180
+1,738
| +0.7% | +$36.7K |
|
1238
Worthington Enterprises
WOR
$2.86B
| $5.62M | 0.01% |
177,152
-2,773
| -2% | -$95.8K |
|
1239
PRA Group
PRAA
$755M
| $5.61M | 0.01% |
124,510
+977
| +0.8% | +$45.2K |
|
1240
Tenable Holdings
TENB
$4.01B
| $5.61M | 0.01% |
97,116
+1,921
| +2% | +$99.2K |
|
1241
Compass Minerals
CMP
$1.15B
| $5.59M | 0.01% |
88,995
-4,221
| -5% | -$240K |
|
1242
CareTrust REIT
CTRE
$9.74B
| $5.58M | 0.01% |
289,358
+3,062
| +1% | +$60.4K |
|
1243
Genworth Financial
GNW
$3.71B
| $5.58M | 0.01% |
1,476,332
-17,620
| -1% | -$70.7K |
|
1244
Knowles
KN
$3.34B
| $5.58M | 0.01% |
258,981
+4,819
| +2% | +$105K |
|
1245
Pricesmart
PSMT
$5.46B
| $5.57M | 0.01% |
70,665
+2,111
| +3% | +$156K |
|
1246
Medifast
MED
$141M
| $5.55M | 0.01% |
32,514
+2,487
| +8% | +$469K |
|
|
ARI
1247
Apollo Commercial Real Estate
ARI
$885M
| $5.51M | 0.01% |
395,470
-18,915
| -5% | -$255K |
|
1248
Lakeland Financial Corp
LKFN
$1.53B
| $5.48M | 0.01% |
75,114
-2,583
| -3% | -$206K |
|
1249
Triumph Financial Inc
TFIN
$1.82B
| $5.46M | 0.01% |
58,054
+2,952
| +5% | +$291K |
|
1250
Warrior Met Coal
HCC
$4.86B
| $5.45M | 0.01% |
146,885
-2,276
| -2% | -$72.7K |
|
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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.