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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 | |
|---|---|---|---|---|---|---|
1451
Addus HomeCare
ADUS
$2.23B
| $3.99M | 0.01% |
42,780
+1,214
| +3% | +$97.6K |
|
1452
Hyatt Hotels
H
$16.7B
| $3.98M | 0.01% |
41,753
-4,221
| -9% | -$396K |
|
|
KW
1453
DELISTED
Kennedy-Wilson Holdings
KW
| $3.98M | 0.01% |
163,134
-25,981
| -14% | -$598K |
|
1454
M/I Homes
MHO
$3.84B
| $3.97M | 0.01% |
89,475
+234
| +0.3% | +$11.9K |
|
|
APLS
1455
DELISTED
Apellis Pharmaceuticals
APLS
| $3.95M | 0.01% |
77,764
+3,835
| +5% | +$169K |
|
1456
Deluxe
DLX
$1.15B
| $3.94M | 0.01% |
130,471
-542
| -0.4% | -$17K |
|
|
WBT
1457
DELISTED
Welbilt, Inc.
WBT
| $3.94M | 0.01% |
165,749
-2
| -0% | -$47 |
|
1458
Element Solutions
ESI
$9.23B
| $3.94M | 0.01% |
179,708
-21,444
| -11% | -$494K |
|
|
BBT
1459
Beacon Financial Corp
BBT
$2.66B
| $3.94M | 0.01% |
135,846
+285
| +0.2% | +$8.57K |
|
1460
National Health Investors
NHI
$3.65B
| $3.94M | 0.01% |
66,688
-22,240
| -25% | -$1.27M |
|
1461
Xencor
XNCR
$1.55B
| $3.93M | 0.01% |
147,163
+10,649
| +8% | +$343K |
|
1462
StoneX
SNEX
$7.94B
| $3.91M | 0.01% |
266,956
+3,908
| +1% | +$54.3K |
|
|
BECN
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.91M | 0.01% |
65,955
-752
| -1% | -$43K |
|
1464
Ambarella
AMBA
$3.81B
| $3.91M | 0.01% |
37,241
+1,395
| +4% | +$178K |
|
1465
Magnolia Oil & Gas
MGY
$5.94B
| $3.9M | 0.01% |
165,015
+5,592
| +4% | +$123K |
|
1466
Monro
MNRO
$398M
| $3.9M | 0.01% |
87,853
+4,043
| +5% | +$197K |
|
1467
Extreme Networks
EXTR
$3.15B
| $3.88M | 0.01% |
318,117
+15,816
| +5% | +$197K |
|
|
TVTY
1468
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.88M | 0.01% |
120,612
+1,775
| +1% | +$48K |
|
|
AL
1469
DELISTED
Air Lease Corp
AL
| $3.87M | 0.01% |
86,706
-11,800
| -12% | -$494K |
|
1470
National Vision
EYE
$1.81B
| $3.87M | 0.01% |
88,784
+241
| +0.3% | +$9.78K |
|
|
ATRI
1471
DELISTED
Atrion Corp
ATRI
| $3.87M | 0.01% |
5,423
-904
| -14% | -$617K |
|
1472
Sturm, Ruger & Co
RGR
$593M
| $3.86M | 0.01% |
55,411
+3,085
| +6% | +$212K |
|
1473
Rithm Capital
RITM
$5.69B
| $3.86M | 0.01% |
351,269
-45,706
| -12% | -$485K |
|
1474
Employers Holdings
EIG
$889M
| $3.84M | ﹤0.01% |
93,695
-3,060
| -3% | -$122K |
|
|
INVX
1475
Innovex International
INVX
$1.97B
| $3.84M | ﹤0.01% |
102,882
-846
| -0.8% | -$24.3K |
|
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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.