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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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$76.2B
| $112M | 0.14% |
343,072
+6,076
| +2% | +$1.77M |
|
127
General Dynamics
GD
$105B
| $111M | 0.14% |
460,867
-8,600
| -2% | -$1.91M |
|
128
Emerson Electric
EMR
$87.6B
| $111M | 0.14% |
1,132,547
-3,030
| -0.3% | -$287K |
|
129
Humana
HUM
$43B
| $108M | 0.14% |
249,226
-3,312
| -1% | -$1.39M |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $108M | 0.14% |
1,349,942
+33,859
| +3% | +$2.64M |
|
131
Waste Management
WM
$90.5B
| $107M | 0.14% |
675,755
-39,121
| -5% | -$5.93M |
|
132
General Motors
GM
$76.6B
| $106M | 0.14% |
2,433,865
+81,468
| +3% | +$4.07M |
|
133
Newmont
NEM
$110B
| $105M | 0.14% |
1,321,563
+56,956
| +5% | +$3.85M |
|
134
Northrop Grumman
NOC
$80.4B
| $104M | 0.13% |
231,978
-17,978
| -7% | -$7.42M |
|
135
Fidelity National Information Services
FIS
$21.9B
| $103M | 0.13% |
1,030,641
+43,113
| +4% | +$4.51M |
|
|
FISV
136
Fiserv Inc
FISV
$27.9B
| $103M | 0.13% |
1,012,273
+9,920
| +1% | +$1M |
|
137
Eaton
ETN
$174B
| $102M | 0.13% |
675,163
+22,525
| +3% | +$3.53M |
|
138
Sherwin-Williams
SHW
$88.6B
| $102M | 0.13% |
410,244
-13,613
| -3% | -$3.76M |
|
139
FedEx
FDX
$74.6B
| $102M | 0.13% |
438,693
+5,386
| +1% | +$1.27M |
|
140
Air Products & Chemicals
APD
$66.6B
| $101M | 0.13% |
402,640
+16,392
| +4% | +$4.21M |
|
141
Dollar General
DG
$28.1B
| $100M | 0.13% |
449,762
-6,611
| -1% | -$1.4M |
|
142
Vertex Pharmaceuticals
VRTX
$123B
| $99M | 0.13% |
379,316
-12,950
| -3% | -$3.07M |
|
143
Capital One
COF
$135B
| $98M | 0.13% |
746,426
+7,040
| +1% | +$1.03M |
|
144
Moody's
MCO
$82.1B
| $98M | 0.13% |
290,423
+791
| +0.3% | +$266K |
|
145
Moderna
MRNA
$21.7B
| $95.4M | 0.12% |
553,851
+25,931
| +5% | +$4.37M |
|
146
Roper Technologies
ROP
$38.8B
| $94.2M | 0.12% |
199,411
+6,119
| +3% | +$2.75M |
|
147
SLB Ltd
SLB
$77.4B
| $92.5M | 0.12% |
2,238,275
+58,565
| +3% | +$2.3M |
|
148
Cognizant
CTSH
$25.3B
| $91.1M | 0.12% |
1,016,302
+119,140
| +13% | +$10.5M |
|
149
Archer Daniels Midland
ADM
$37.4B
| $90.3M | 0.12% |
1,000,239
+105,715
| +12% | +$8.23M |
|
150
Paychex
PAYX
$42.4B
| $90.3M | 0.12% |
661,370
-22,087
| -3% | -$2.71M |
|
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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.