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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 | |
|---|---|---|---|---|---|---|
1401
Encore Capital Group
ECPG
$2.13B
| $4.39M | 0.01% |
69,969
-4,386
| -6% | -$286K |
|
1402
United Parks & Resorts
PRKS
$2.12B
| $4.38M | 0.01% |
58,778
-3,680
| -6% | -$241K |
|
1403
Lindsay Corp
LNN
$1.18B
| $4.37M | 0.01% |
27,800
+1,330
| +5% | +$183K |
|
|
MNDT
1404
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.36M | 0.01% |
195,469
-20,330
| -9% | -$376K |
|
|
CVSA
1405
Covista Inc
CVSA
$4.8B
| $4.36M | 0.01% |
146,712
+1,018
| +0.7% | +$27.4K |
|
1406
TriNet
TNET
$3.14B
| $4.35M | 0.01% |
44,248
+3,280
| +8% | +$290K |
|
|
ESGR
1407
DELISTED
Enstar Group
ESGR
| $4.35M | 0.01% |
16,655
-2,636
| -14% | -$699K |
|
1408
Hecla Mining
HL
$11.3B
| $4.34M | 0.01% |
660,806
-64,324
| -9% | -$372K |
|
1409
Andersons Inc
ANDE
$2.22B
| $4.33M | 0.01% |
86,182
-100
| -0.1% | -$4.21K |
|
|
SLCA
1410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.33M | 0.01% |
231,938
+9,573
| +4% | +$121K |
|
1411
Granite Construction
GVA
$5.62B
| $4.33M | 0.01% |
131,921
-2,577
| -2% | -$88.8K |
|
|
SI
1412
DELISTED
Silvergate Capital Corporation
SI
| $4.33M | 0.01% |
28,726
+2,301
| +9% | +$285K |
|
1413
Pathward Financial
CASH
$1.8B
| $4.32M | 0.01% |
78,657
+106
| +0.1% | +$6.02K |
|
|
DEN
1414
DELISTED
Denbury Inc.
DEN
| $4.3M | 0.01% |
54,672
+3,746
| +7% | +$277K |
|
|
NVEE
1415
DELISTED
NV5 Global
NVEE
| $4.29M | 0.01% |
128,724
+5,152
| +4% | +$151K |
|
1416
CorVel
CRVL
$3.19B
| $4.27M | 0.01% |
75,987
+3,024
| +4% | +$172K |
|
|
LSXMA
1417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.26M | 0.01% |
126,774
+10,704
| +9% | +$376K |
|
1418
BlackLine
BL
$1.72B
| $4.25M | 0.01% |
57,983
+853
| +1% | +$69K |
|
1419
Green Dot
GDOT
$745M
| $4.24M | 0.01% |
154,241
+1,728
| +1% | +$52.5K |
|
1420
Box
BOX
$4.6B
| $4.23M | 0.01% |
145,422
-10,248
| -7% | -$270K |
|
|
PRA
1421
DELISTED
ProAssurance
PRA
| $4.22M | 0.01% |
157,174
-2,339
| -1% | -$57.8K |
|
1422
OSI Systems
OSIS
$3.89B
| $4.22M | 0.01% |
49,560
+1,157
| +2% | +$97.3K |
|
|
MODV
1423
DELISTED
ModivCare
MODV
| $4.22M | 0.01% |
36,542
+680
| +2% | +$78.5K |
|
1424
Oxford Industries
OXM
$552M
| $4.21M | 0.01% |
46,460
+1,311
| +3% | +$116K |
|
|
CSR
1425
Centerspace
CSR
$952M
| $4.2M | 0.01% |
42,807
+1,005
| +2% | +$97.6K |
|
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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.