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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 | |
|---|---|---|---|---|---|---|
1376
OneMain Financial
OMF
$7.47B
| $4.55M | 0.01% |
96,061
-7,799
| -8% | -$389K |
|
1377
Alkermes
ALKS
$8.25B
| $4.54M | 0.01% |
172,596
+9,020
| +6% | +$223K |
|
1378
TTM Technologies
TTMI
$14.5B
| $4.53M | 0.01% |
305,692
-4,392
| -1% | -$60.2K |
|
|
POLY
1379
DELISTED
Plantronics, Inc.
POLY
| $4.52M | 0.01% |
114,764
+5,685
| +5% | +$162K |
|
|
IRBT
1380
DELISTED
iRobot
IRBT
| $4.52M | 0.01% |
71,268
+2,548
| +4% | +$161K |
|
1381
Strategic Education
STRA
$1.92B
| $4.51M | 0.01% |
68,003
+1,095
| +2% | +$64.3K |
|
1382
News Corp Class B
NWS
$17.5B
| $4.51M | 0.01% |
200,312
-11,861
| -6% | -$265K |
|
1383
Astrana Health
ASTH
$1.77B
| $4.5M | 0.01% |
92,806
+6,484
| +8% | +$334K |
|
|
SVC
1384
Service Properties Trust
SVC
$1.07B
| $4.49M | 0.01% |
101,690
-780
| -0.8% | -$33.9K |
|
|
VSTO
1385
DELISTED
Vista Outdoor Inc.
VSTO
| $4.48M | 0.01% |
125,532
+334
| +0.3% | +$12.9K |
|
|
ILPT
1386
Industrial Logistics Properties Trust
ILPT
$586M
| $4.48M | 0.01% |
197,571
+903
| +0.5% | +$20.6K |
|
|
VRNT
1387
DELISTED
Verint Systems
VRNT
| $4.47M | 0.01% |
86,504
-5,007
| -5% | -$257K |
|
1388
Albertsons Companies
ACI
$5.83B
| $4.47M | 0.01% |
134,400
-10,788
| -7% | -$335K |
|
1389
Chegg
CHGG
$102M
| $4.47M | 0.01% |
123,138
-12,104
| -9% | -$364K |
|
1390
HNI Corp
HNI
$3.59B
| $4.46M | 0.01% |
120,297
+2,586
| +2% | +$104K |
|
|
GTY
1391
Getty Realty Corp
GTY
$2.07B
| $4.46M | 0.01% |
155,688
+41,905
| +37% | +$1.21M |
|
|
VRE
1392
DELISTED
Veris Residential
VRE
| $4.45M | 0.01% |
256,070
-4,157
| -2% | -$72.1K |
|
1393
LeMaitre Vascular
LMAT
$1.86B
| $4.45M | 0.01% |
95,806
+7,266
| +8% | +$325K |
|
1394
Northwest Natural Holdings
NWN
$2.12B
| $4.43M | 0.01% |
85,706
+11
| +0% | +$552 |
|
|
TGI
1395
DELISTED
Triumph Group
TGI
| $4.43M | 0.01% |
175,162
+3,865
| +2% | +$85.9K |
|
1396
Sally Beauty Holdings
SBH
$1.58B
| $4.41M | 0.01% |
282,423
+8,600
| +3% | +$149K |
|
1397
Brown-Forman Class A
BF.A
$13.3B
| $4.41M | 0.01% |
70,328
+1,929
| +3% | +$120K |
|
1398
The Bancorp
TBBK
$2.84B
| $4.41M | 0.01% |
155,572
+218
| +0.1% | +$6.28K |
|
1399
First Bancorp
FBNC
$2.68B
| $4.4M | 0.01% |
105,443
-1,922
| -2% | -$85.8K |
|
1400
NBT Bancorp
NBTB
$2.74B
| $4.4M | 0.01% |
121,829
-14,519
| -11% | -$564K |
|
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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.