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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 | |
|---|---|---|---|---|---|---|
1326
St. Joe Company
JOE
$3.83B
| $4.88M | 0.01% |
82,357
+4,732
| +6% | +$245K |
|
1327
Atkore
ATKR
$3.16B
| $4.87M | 0.01% |
49,509
+3,556
| +8% | +$369K |
|
|
SUM
1328
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.87M | 0.01% |
159,366
-10,546
| -6% | -$351K |
|
1329
Upstart Holdings
UPST
$3.03B
| $4.87M | 0.01% |
44,596
+485
| +1% | +$55.9K |
|
1330
Virtus Investment Partners
VRTS
$1.1B
| $4.87M | 0.01% |
20,270
+841
| +4% | +$212K |
|
1331
Bloomin' Brands
BLMN
$938M
| $4.86M | 0.01% |
221,589
+7,561
| +4% | +$163K |
|
1332
Northwest Bancshares
NWBI
$2.28B
| $4.86M | 0.01% |
359,843
-16,781
| -4% | -$237K |
|
1333
Westamerica Bancorp
WABC
$1.37B
| $4.86M | 0.01% |
80,348
+715
| +0.9% | +$42.6K |
|
1334
BWX Technologies
BWXT
$15.6B
| $4.85M | 0.01% |
90,109
-5,014
| -5% | -$247K |
|
1335
Interparfums
IPAR
$3.94B
| $4.85M | 0.01% |
55,065
+2,604
| +5% | +$241K |
|
1336
Graphic Packaging
GPK
$3.58B
| $4.85M | 0.01% |
241,890
-25,123
| -9% | -$488K |
|
1337
Urban Outfitters
URBN
$6.59B
| $4.84M | 0.01% |
192,880
+5,917
| +3% | +$162K |
|
1338
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.83M | 0.01% |
66,554
-4,092
| -6% | -$285K |
|
1339
MP Materials
MP
$9.1B
| $4.82M | 0.01% |
84,009
+6,843
| +9% | +$301K |
|
1340
Hilton Grand Vacations
HGV
$3.55B
| $4.79M | 0.01% |
92,190
+3,840
| +4% | +$194K |
|
1341
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.79M | 0.01% |
148,330
+3,477
| +2% | +$107K |
|
|
AVNS
1342
DELISTED
Avanos Medical
AVNS
| $4.79M | 0.01% |
142,873
+162
| +0.1% | +$5.22K |
|
1343
Cinemark Holdings
CNK
$4.32B
| $4.79M | 0.01% |
276,944
+12,260
| +5% | +$204K |
|
|
SPR
1344
DELISTED
Spirit AeroSystems
SPR
| $4.79M | 0.01% |
97,899
-5,599
| -5% | -$262K |
|
1345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.78M | 0.01% |
100,848
-6,438
| -6% | -$288K |
|
|
TSE
1346
DELISTED
Trinseo
TSE
| $4.78M | 0.01% |
99,794
+7,647
| +8% | +$402K |
|
1347
First Interstate BancSystem
FIBK
$3.58B
| $4.78M | 0.01% |
129,945
+61,369
| +89% | +$2.42M |
|
1348
California Resources
CRC
$4.62B
| $4.74M | 0.01% |
106,036
-9,306
| -8% | -$401K |
|
1349
Herc Holdings
HRI
$5.61B
| $4.74M | 0.01% |
28,368
+900
| +3% | +$142K |
|
1350
WIX.com
WIX
$2.52B
| $4.74M | 0.01% |
45,360
-2,766
| -6% | -$302K |
|
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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.