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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1351
Safehold
SAFE
$1.15B
| $4.73M | 0.01% |
41,514
-951
| -2% | -$111K |
|
1352
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4.72M | 0.01% |
290,620
-22,648
| -7% | -$363K |
|
1353
U-Haul Holding Co
UHAL
$14.6B
| $4.71M | 0.01% |
78,970
-8,000
| -9% | -$493K |
|
1354
Oceaneering
OII
$4.77B
| $4.71M | 0.01% |
310,408
-4,127
| -1% | -$59.4K |
|
|
TMX
1355
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.68M | 0.01% |
102,664
-12,784
| -11% | -$551K |
|
1356
US Physical Therapy
USPH
$1.22B
| $4.67M | 0.01% |
46,940
+14,547
| +45% | +$1.39M |
|
|
LTC
1357
LTC Properties
LTC
$2.15B
| $4.67M | 0.01% |
121,285
+3,154
| +3% | +$111K |
|
1358
Brookfield Renewable
BEPC
$6.26B
| $4.66M | 0.01% |
106,467
-9,301
| -8% | -$344K |
|
1359
Stewart Information Services
STC
$2.08B
| $4.64M | 0.01% |
76,531
+1,472
| +2% | +$102K |
|
|
UCTT
1360
Ultra Clean Holdings
UCTT
$3.95B
| $4.64M | 0.01% |
109,389
+8,380
| +8% | +$401K |
|
1361
Eastern Bankshares
EBC
$5.23B
| $4.63M | 0.01% |
215,174
-10,356
| -5% | -$221K |
|
1362
Brinker International
EAT
$9.66B
| $4.63M | 0.01% |
121,256
+3,610
| +3% | +$135K |
|
|
PINC
1363
DELISTED
Premier
PINC
| $4.63M | 0.01% |
129,999
-7,058
| -5% | -$263K |
|
1364
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.62M | 0.01% |
141,655
+1,552
| +1% | +$53.3K |
|
|
PMT
1365
PennyMac Mortgage Investment
PMT
$842M
| $4.61M | 0.01% |
272,789
+6,061
| +2% | +$102K |
|
1366
Pediatrix Medical
MD
$2.2B
| $4.61M | 0.01% |
196,161
+8,179
| +4% | +$200K |
|
1367
MGE Energy Inc
MGEE
$3.08B
| $4.6M | 0.01% |
57,677
-4,475
| -7% | -$340K |
|
1368
Green Plains
GPRE
$1.03B
| $4.6M | 0.01% |
148,266
+4,517
| +3% | +$142K |
|
1369
Healthcare Services Group
HCSG
$1.53B
| $4.59M | 0.01% |
247,403
+22,809
| +10% | +$394K |
|
1370
ePlus
PLUS
$2.34B
| $4.59M | 0.01% |
81,827
-3,441
| -4% | -$171K |
|
1371
Casella Waste Systems
CWST
$5.69B
| $4.58M | 0.01% |
52,252
+124
| +0.2% | +$9.88K |
|
|
FOE
1372
DELISTED
Ferro Corporation
FOE
| $4.58M | 0.01% |
210,693
+4,158
| +2% | +$90.4K |
|
1373
Vericel Corp
VCEL
$2.31B
| $4.57M | 0.01% |
119,610
+7,485
| +7% | +$270K |
|
1374
Kaiser Aluminum
KALU
$3.02B
| $4.56M | 0.01% |
48,467
+1,019
| +2% | +$98.3K |
|
1375
Shenandoah Telecom
SHEN
$746M
| $4.56M | 0.01% |
193,413
+34,491
| +22% | +$778K |
|
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.