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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 | |
|---|---|---|---|---|---|---|
1301
PROG Holdings
PRG
$1.71B
| $5.09M | 0.01% |
177,088
-12,389
| -7% | -$437K |
|
1302
Adeia
ADEA
$3.11B
| $5.07M | 0.01% |
1,107,287
-14,681
| -1% | -$66.8K |
|
|
CVET
1303
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.07M | 0.01% |
301,892
-3,694
| -1% | -$64.6K |
|
1304
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.07M | 0.01% |
143,106
-2,524
| -2% | -$83.9K |
|
1305
Ormat Technologies
ORA
$6.65B
| $5.07M | 0.01% |
61,896
-2,908
| -4% | -$213K |
|
1306
B&G Foods
BGS
$286M
| $5.05M | 0.01% |
187,307
-2,856
| -2% | -$85.9K |
|
1307
Methode Electronics
MEI
$592M
| $5.05M | 0.01% |
116,858
+1,938
| +2% | +$86.8K |
|
1308
Mercury Insurance
MCY
$6.07B
| $5.04M | 0.01% |
91,601
+1,710
| +2% | +$92.1K |
|
1309
Abercrombie & Fitch
ANF
$5B
| $5.03M | 0.01% |
157,161
-4,340
| -3% | -$151K |
|
1310
Broadstone Net Lease
BNL
$4.02B
| $5.03M | 0.01% |
230,769
-9,380
| -4% | -$209K |
|
|
THS
1311
DELISTED
Treehouse Foods
THS
| $5.01M | 0.01% |
155,305
+3,985
| +3% | +$150K |
|
1312
World Kinect Corp
WKC
$1.86B
| $5.01M | 0.01% |
185,160
+4,854
| +3% | +$135K |
|
1313
Provident Financial Services
PFS
$3.19B
| $5M | 0.01% |
213,848
+368
| +0.2% | +$8.85K |
|
1314
Global Net Lease
GNL
$1.95B
| $4.99M | 0.01% |
317,198
+5,102
| +2% | +$75K |
|
1315
Horace Mann Educators
HMN
$2.11B
| $4.96M | 0.01% |
118,472
+1,376
| +1% | +$55.2K |
|
|
SPWR
1316
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.95M | 0.01% |
230,528
+8,291
| +4% | +$152K |
|
1317
Winnebago Industries
WGO
$909M
| $4.95M | 0.01% |
91,603
+6,655
| +8% | +$430K |
|
1318
Ionis Pharmaceuticals
IONS
$9.4B
| $4.95M | 0.01% |
133,560
-6,189
| -4% | -$203K |
|
1319
Installed Building Products
IBP
$6.49B
| $4.93M | 0.01% |
58,380
+4,791
| +9% | +$506K |
|
1320
NMI Holdings
NMIH
$3.36B
| $4.93M | 0.01% |
239,176
+3,922
| +2% | +$91.6K |
|
1321
The Greenbrier Companies
GBX
$1.46B
| $4.92M | 0.01% |
95,561
+2,737
| +3% | +$123K |
|
1322
Middlesex Water
MSEX
$1.1B
| $4.92M | 0.01% |
46,740
+1,251
| +3% | +$128K |
|
|
VBTX
1323
DELISTED
Veritex Holdings
VBTX
| $4.9M | 0.01% |
128,466
+106
| +0.1% | +$4.26K |
|
1324
iRhythm Holdings
IRTC
$4.2B
| $4.89M | 0.01% |
31,072
-631
| -2% | -$81K |
|
1325
BancFirst
BANF
$3.8B
| $4.88M | 0.01% |
58,646
-1,263
| -2% | -$98K |
|
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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.