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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 | |
|---|---|---|---|---|---|---|
1476
Vertiv
VRT
$105B
| $3.84M | ﹤0.01% |
274,282
-14,419
| -5% | -$256K |
|
1477
CoreCivic
CXW
$3.19B
| $3.83M | ﹤0.01% |
342,903
-7,776
| -2% | -$76.1K |
|
1478
Veeco
VECO
$3.23B
| $3.83M | ﹤0.01% |
140,711
-459
| -0.3% | -$12.9K |
|
1479
Enanta Pharmaceuticals
ENTA
$400M
| $3.82M | ﹤0.01% |
53,725
-411
| -0.8% | -$26.7K |
|
1480
Clearway Energy Class C
CWEN
$6.7B
| $3.82M | ﹤0.01% |
104,707
-7,684
| -7% | -$262K |
|
1481
AXIS Capital
AXS
$7.55B
| $3.81M | ﹤0.01% |
63,081
-8,471
| -12% | -$472K |
|
|
OPI
1482
DELISTED
Office Properties Income Trust
OPI
| $3.81M | ﹤0.01% |
148,287
-1,570
| -1% | -$39.9K |
|
1483
Safety Insurance
SAFT
$1.52B
| $3.79M | ﹤0.01% |
41,728
-296
| -0.7% | -$25.3K |
|
1484
Freshpet
FRPT
$3.22B
| $3.78M | ﹤0.01% |
36,846
-2,139
| -5% | -$201K |
|
|
CIM
1485
Chimera Investment
CIM
$1B
| $3.78M | ﹤0.01% |
104,596
-7,257
| -6% | -$289K |
|
1486
Tennant Co
TNC
$1.26B
| $3.77M | ﹤0.01% |
47,909
+2,078
| +5% | +$164K |
|
1487
Palomar
PLMR
$3.45B
| $3.77M | ﹤0.01% |
58,969
+3,997
| +7% | +$227K |
|
1488
Alamo Group
ALG
$2.05B
| $3.77M | ﹤0.01% |
26,185
+999
| +4% | +$145K |
|
|
MAXR
1489
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.74M | ﹤0.01% |
94,722
-7,733
| -8% | -$237K |
|
1490
Unisys
UIS
$217M
| $3.73M | ﹤0.01% |
172,646
+7,953
| +5% | +$161K |
|
1491
Sprout Social
SPT
$621M
| $3.73M | ﹤0.01% |
46,537
+1,257
| +3% | +$86.1K |
|
1492
Agilon Health
AGL
$1.6B
| $3.72M | ﹤0.01% |
5,876
-280
| -5% | -$144K |
|
1493
RLJ Lodging Trust
RLJ
$1.69B
| $3.72M | ﹤0.01% |
264,266
-30,040
| -10% | -$422K |
|
1494
Archrock
AROC
$5.8B
| $3.72M | ﹤0.01% |
402,776
+7,125
| +2% | +$61K |
|
1495
Century Aluminum
CENX
$5.07B
| $3.71M | ﹤0.01% |
141,192
-3,036
| -2% | -$63.9K |
|
1496
TTEC Holdings
TTEC
$124M
| $3.71M | ﹤0.01% |
44,917
+2,386
| +6% | +$192K |
|
1497
ChargePoint
CHPT
$161M
| $3.7M | ﹤0.01% |
9,309
-886
| -9% | -$273K |
|
1498
Allison Transmission
ALSN
$9.82B
| $3.69M | ﹤0.01% |
93,957
-7,032
| -7% | -$277K |
|
1499
OFG Bancorp
OFG
$2.21B
| $3.69M | ﹤0.01% |
138,326
-2,933
| -2% | -$81.5K |
|
1500
Westlake Corp
WLK
$9.9B
| $3.69M | ﹤0.01% |
29,862
-2,441
| -8% | -$266K |
|
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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.