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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 | |
|---|---|---|---|---|---|---|
|
CNR
1526
Core Natural Resources Inc
CNR
$4.45B
| $3.54M | ﹤0.01% |
94,025
+61
| +0.1% | +$1.77K |
|
|
RPT
1527
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.52M | ﹤0.01% |
255,921
+3,509
| +1% | +$45.9K |
|
|
VGR
1528
DELISTED
Vector Group Ltd.
VGR
| $3.52M | ﹤0.01% |
292,518
-9,514
| -3% | -$106K |
|
1529
Marathon Digital Holdings
MARA
$3.9B
| $3.52M | ﹤0.01% |
125,819
-10,779
| -8% | -$280K |
|
|
HSKA
1530
DELISTED
Heska Corp
HSKA
| $3.51M | ﹤0.01% |
25,409
+2,023
| +9% | +$286K |
|
|
SPTN
1531
DELISTED
SpartanNash
SPTN
| $3.51M | ﹤0.01% |
106,334
-1,771
| -2% | -$50K |
|
|
KAMN
1532
DELISTED
Kaman Corp
KAMN
| $3.5M | ﹤0.01% |
80,515
+452
| +0.6% | +$19.1K |
|
1533
Bloom Energy
BE
$64.6B
| $3.49M | ﹤0.01% |
144,535
-2,045
| -1% | -$40K |
|
1534
Patrick Industries
PATK
$2.85B
| $3.49M | ﹤0.01% |
86,781
+5,251
| +6% | +$242K |
|
|
NXGN
1535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.49M | ﹤0.01% |
166,758
-2,706
| -2% | -$51.8K |
|
1536
Opendoor
OPEN
$3.38B
| $3.48M | ﹤0.01% |
416,182
-34,143
| -8% | -$317K |
|
1537
Enerpac Tool Group
EPAC
$1.93B
| $3.48M | ﹤0.01% |
159,046
+5,129
| +3% | +$97K |
|
1538
S&T Bancorp
STBA
$1.79B
| $3.48M | ﹤0.01% |
117,573
+262
| +0.2% | +$8.23K |
|
1539
G-III Apparel Group
GIII
$1.5B
| $3.48M | ﹤0.01% |
128,545
+1,263
| +1% | +$34.4K |
|
1540
Evolent Health
EVH
$447M
| $3.48M | ﹤0.01% |
107,576
-8,234
| -7% | -$216K |
|
1541
Fate Therapeutics
FATE
$326M
| $3.46M | ﹤0.01% |
89,382
+758
| +0.9% | +$29.4K |
|
1542
Otter Tail
OTTR
$3.94B
| $3.45M | ﹤0.01% |
55,196
-4,692
| -8% | -$294K |
|
1543
Madison Square Garden
MSGS
$9.39B
| $3.45M | ﹤0.01% |
19,226
-1,535
| -7% | -$261K |
|
1544
MGP Ingredients
MGPI
$375M
| $3.45M | ﹤0.01% |
40,265
-1,204
| -3% | -$97K |
|
1545
Fulgent Genetics
FLGT
$527M
| $3.44M | ﹤0.01% |
55,171
+2,115
| +4% | +$139K |
|
1546
AMERISAFE
AMSF
$540M
| $3.43M | ﹤0.01% |
69,049
+81
| +0.1% | +$4.14K |
|
1547
BRC Group Holdings
RILY
$289M
| $3.42M | ﹤0.01% |
48,863
+593
| +1% | +$40.1K |
|
1548
Scholastic
SCHL
$792M
| $3.41M | ﹤0.01% |
84,705
+688
| +0.8% | +$28.5K |
|
|
BRKL
1549
DELISTED
Brookline Bancorp
BRKL
| $3.4M | ﹤0.01% |
215,203
-5,375
| -2% | -$90.6K |
|
1550
Golar LNG
GLNG
$5.13B
| $3.38M | ﹤0.01% |
136,541
-14,565
| -10% | -$240K |
|
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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.