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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 | |
|---|---|---|---|---|---|---|
1276
Credit Acceptance
CACC
$6.08B
| $5.28M | 0.01% |
9,590
-949
| -9% | -$517K |
|
1277
Trustmark
TRMK
$2.75B
| $5.27M | 0.01% |
173,546
+55
| +0% | +$1.78K |
|
1278
Nutanix
NTNX
$16.9B
| $5.27M | 0.01% |
196,566
-7,217
| -4% | -$193K |
|
1279
Progress Software
PRGS
$1.76B
| $5.27M | 0.01% |
111,895
+7,594
| +7% | +$342K |
|
1280
Shutterstock
SSTK
$219M
| $5.27M | 0.01% |
56,599
+2,829
| +5% | +$262K |
|
1281
Workiva
WK
$3.54B
| $5.26M | 0.01% |
44,602
+1,366
| +3% | +$151K |
|
|
HOUS
1282
DELISTED
Anywhere Real Estate
HOUS
| $5.26M | 0.01% |
335,298
+843
| +0.3% | +$14.1K |
|
1283
Strategy Inc
MSTR
$38.4B
| $5.26M | 0.01% |
108,100
+10,780
| +11% | +$467K |
|
1284
Cheesecake Factory
CAKE
$5.33B
| $5.25M | 0.01% |
131,900
+9,639
| +8% | +$368K |
|
1285
ESCO Technologies
ESE
$7.92B
| $5.23M | 0.01% |
74,783
+728
| +1% | +$55.5K |
|
1286
Greif
GEF
$5.04B
| $5.22M | 0.01% |
80,211
-966
| -1% | -$57.7K |
|
1287
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.21M | 0.01% |
75,088
-96,952
| -56% | -$6.62M |
|
1288
TechTarget
TTGT
$278M
| $5.21M | 0.01% |
64,122
+5,883
| +10% | +$474K |
|
1289
Renasant Corp
RNST
$3.91B
| $5.19M | 0.01% |
155,116
-473
| -0.3% | -$17.3K |
|
1290
Kontoor Brands
KTB
$4.26B
| $5.18M | 0.01% |
125,357
+7,273
| +6% | +$343K |
|
1291
Ligand Pharmaceuticals
LGND
$6.36B
| $5.18M | 0.01% |
73,781
+1,641
| +2% | +$119K |
|
1292
Hilltop Holdings
HTH
$2.24B
| $5.18M | 0.01% |
176,100
+1,610
| +0.9% | +$52.7K |
|
1293
Under Armour
UAA
$2.6B
| $5.16M | 0.01% |
303,322
-15,444
| -5% | -$277K |
|
1294
Wolverine World Wide
WWW
$1.55B
| $5.16M | 0.01% |
228,618
+14,864
| +7% | +$370K |
|
|
ALEX
1295
DELISTED
Alexander & Baldwin
ALEX
| $5.15M | 0.01% |
222,242
+1,058
| +0.5% | +$24.4K |
|
1296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.15M | 0.01% |
10,496
-5,108
| -33% | -$2.49M |
|
|
EQC
1297
DELISTED
Equity Commonwealth
EQC
| $5.13M | 0.01% |
181,687
+2,138
| +1% | +$57.1K |
|
1298
LGI Homes
LGIH
$1.4B
| $5.12M | 0.01% |
52,450
+2,883
| +6% | +$356K |
|
1299
Cactus
WHD
$5.44B
| $5.1M | 0.01% |
89,948
-1,164
| -1% | -$57.7K |
|
1300
Eagle Bancorp
EGBN
$845M
| $5.1M | 0.01% |
89,434
-269
| -0.3% | -$16.1K |
|
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.