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 | |
|---|---|---|---|---|---|---|
|
VRTV
1251
DELISTED
VERITIV CORPORATION
VRTV
| $5.45M | 0.01% |
40,796
+461
| +1% | +$50.2K |
|
1252
ArcBest
ARCB
$3.08B
| $5.45M | 0.01% |
67,690
-1,389
| -2% | -$125K |
|
1253
O-I Glass
OI
$1.08B
| $5.45M | 0.01% |
413,166
+11,382
| +3% | +$148K |
|
1254
APi Group
APG
$18B
| $5.44M | 0.01% |
388,097
-20,562
| -5% | -$301K |
|
1255
Dolby
DLB
$5.79B
| $5.43M | 0.01% |
69,455
-43,436
| -38% | -$3.49M |
|
1256
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $5.42M | 0.01% |
154,641
+2,676
| +2% | +$97.3K |
|
1257
10x Genomics
TXG
$6.61B
| $5.41M | 0.01% |
71,177
-7,521
| -10% | -$658K |
|
1258
Guardant Health
GH
$22.6B
| $5.41M | 0.01% |
81,654
-4,578
| -5% | -$313K |
|
|
CHNG
1259
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.4M | 0.01% |
247,560
+14,066
| +6% | +$292K |
|
1260
AeroVironment
AVAV
$9.45B
| $5.39M | 0.01% |
57,299
+4,411
| +8% | +$305K |
|
1261
Popular Inc
BPOP
$11.1B
| $5.39M | 0.01% |
65,933
-9,365
| -12% | -$827K |
|
|
TWO
1262
Two Harbors Investment
TWO
$1.27B
| $5.39M | 0.01% |
243,579
+2,778
| +1% | +$60.4K |
|
1263
Dave & Buster's
PLAY
$357M
| $5.38M | 0.01% |
109,674
+2,279
| +2% | +$91.1K |
|
1264
Sensata Technologies
ST
$6.79B
| $5.38M | 0.01% |
105,861
-14,376
| -12% | -$819K |
|
1265
Phillips Edison & Co
PECO
$5.24B
| $5.38M | 0.01% |
156,501
+131,533
| +527% | +$4.32M |
|
1266
White Mountains Insurance
WTM
$5.13B
| $5.38M | 0.01% |
4,736
-225
| -5% | -$236K |
|
|
ITCI
1267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.38M | 0.01% |
87,882
+11,643
| +15% | +$605K |
|
1268
Varonis Systems
VRNS
$5B
| $5.37M | 0.01% |
112,981
+811
| +0.7% | +$33.2K |
|
|
GCP
1269
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.37M | 0.01% |
170,857
+19,173
| +13% | +$608K |
|
1270
AAR Corp
AIR
$5.76B
| $5.33M | 0.01% |
110,106
+4,874
| +5% | +$211K |
|
1271
Novavax
NVAX
$1.31B
| $5.32M | 0.01% |
72,252
-6,270
| -8% | -$559K |
|
1272
Under Armour Class C
UA
$2.53B
| $5.3M | 0.01% |
340,807
-13,416
| -4% | -$210K |
|
1273
Bentley Systems
BSY
$10.6B
| $5.29M | 0.01% |
119,809
-6,528
| -5% | -$260K |
|
1274
Materion
MTRN
$6.04B
| $5.28M | 0.01% |
61,589
+1,545
| +3% | +$132K |
|
1275
Novanta
NOVT
$6.29B
| $5.28M | 0.01% |
37,109
-367
| -1% | -$52.1K |
|
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.