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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 | |
|---|---|---|---|---|---|---|
|
WLL
1426
DELISTED
Whiting Petroleum Corporation
WLL
| $4.2M | 0.01% |
51,464
-4,155
| -7% | -$314K |
|
1427
La-Z-Boy
LZB
$1.69B
| $4.19M | 0.01% |
159,058
+24,985
| +19% | +$800K |
|
1428
QuantumScape Corp
QS
$3.74B
| $4.18M | 0.01% |
209,215
-9,942
| -5% | -$171K |
|
1429
Axalta
AXTA
$8.17B
| $4.17M | 0.01% |
169,823
-22,072
| -12% | -$617K |
|
1430
Customers Bancorp
CUBI
$2.77B
| $4.17M | 0.01% |
80,055
+1,661
| +2% | +$101K |
|
1431
Protolabs
PRLB
$2.13B
| $4.17M | 0.01% |
78,901
+73
| +0.1% | +$3.84K |
|
1432
Nabors Industries
NBR
$1.21B
| $4.16M | 0.01% |
27,263
+752
| +3% | +$94.4K |
|
1433
First Commonwealth Financial
FCF
$2.17B
| $4.16M | 0.01% |
274,455
-14,328
| -5% | -$233K |
|
1434
CarGurus
CARG
$3.47B
| $4.16M | 0.01% |
97,944
+1,325
| +1% | +$48.7K |
|
|
ECOL
1435
DELISTED
US Ecology, Inc.
ECOL
| $4.16M | 0.01% |
86,823
+1,837
| +2% | +$73.4K |
|
1436
Skywest
SKYW
$4.34B
| $4.14M | 0.01% |
143,368
+994
| +0.7% | +$32.5K |
|
1437
AdvanSix
ASIX
$444M
| $4.13M | 0.01% |
80,891
-1,825
| -2% | -$81.3K |
|
1438
FB Financial Corp
FBK
$3.04B
| $4.13M | 0.01% |
92,950
+2,589
| +3% | +$116K |
|
1439
3D Systems Corp
DDD
$613M
| $4.11M | 0.01% |
246,218
-59,066
| -19% | -$1.03M |
|
1440
Sunstone Hotel Investors
SHO
$2.06B
| $4.1M | 0.01% |
348,360
-25,755
| -7% | -$293K |
|
1441
Vicor
VICR
$10.2B
| $4.09M | 0.01% |
58,044
+900
| +2% | +$80.8K |
|
1442
Corcept Therapeutics
CORT
$12B
| $4.09M | 0.01% |
181,456
+2,895
| +2% | +$61.6K |
|
1443
Century Communities
CCS
$2.03B
| $4.08M | 0.01% |
76,119
+2,381
| +3% | +$153K |
|
1444
LivePerson
LPSN
$32.3M
| $4.07M | 0.01% |
11,114
+802
| +8% | +$324K |
|
1445
Capitol Federal Financial
CFFN
$1.1B
| $4.07M | 0.01% |
373,695
-20,173
| -5% | -$225K |
|
|
BPMC
1446
DELISTED
Blueprint Medicines
BPMC
| $4.05M | 0.01% |
63,434
+924
| +1% | +$66.3K |
|
1447
Upbound Group
UPBD
$1.16B
| $4.05M | 0.01% |
160,642
+9,611
| +6% | +$347K |
|
|
ADAM
1448
Adamas Trust
ADAM
$883M
| $4.02M | 0.01% |
275,323
+914
| +0.3% | +$13.4K |
|
1449
Gibraltar Industries
ROCK
$1.49B
| $4.01M | 0.01% |
93,457
+1,646
| +2% | +$86.7K |
|
1450
MYR Group
MYRG
$5.25B
| $4M | 0.01% |
42,488
+941
| +2% | +$89.6K |
|
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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.