We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
AtriCure
ATRC
$2.11B
| $3.38M | ﹤0.01% |
51,426
-77
| -0.1% | -$4.99K |
|
1552
Apogee Enterprises
APOG
$908M
| $3.37M | ﹤0.01% |
70,989
+404
| +0.6% | +$18.8K |
|
1553
National Beverage
FIZZ
$3.01B
| $3.33M | ﹤0.01% |
76,434
+4,559
| +6% | +$198K |
|
1554
Moelis & Co
MC
$4.94B
| $3.32M | ﹤0.01% |
70,786
+210
| +0.3% | +$10.9K |
|
|
PDM
1555
Piedmont Realty Trust
PDM
$1.19B
| $3.32M | ﹤0.01% |
193,001
-21,773
| -10% | -$382K |
|
1556
Arvinas
ARVN
$572M
| $3.32M | ﹤0.01% |
49,324
+1,479
| +3% | +$101K |
|
1557
Universal Corp
UVV
$1.27B
| $3.31M | ﹤0.01% |
56,957
+1,913
| +3% | +$105K |
|
1558
Maravai LifeSciences
MRVI
$919M
| $3.31M | ﹤0.01% |
93,736
-2,692
| -3% | -$90.2K |
|
1559
Arbor Realty Trust
ABR
$998M
| $3.3M | ﹤0.01% |
193,585
-4,059
| -2% | -$71.3K |
|
1560
CTS Corp
CTS
$1.89B
| $3.3M | ﹤0.01% |
93,379
-605
| -0.6% | -$21.1K |
|
1561
Dine Brands
DIN
$452M
| $3.3M | ﹤0.01% |
42,324
+2,775
| +7% | +$206K |
|
1562
Dime Commercial Bancshares
DCOM
$1.78B
| $3.29M | ﹤0.01% |
95,034
-1,058
| -1% | -$36.9K |
|
|
NARI
1563
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.26M | ﹤0.01% |
35,997
+1,005
| +3% | +$82.3K |
|
|
CLR
1564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.25M | ﹤0.01% |
53,075
-7,433
| -12% | -$412K |
|
|
INN
1565
Summit Hotel Properties
INN
$700M
| $3.25M | ﹤0.01% |
326,380
-10,731
| -3% | -$105K |
|
|
RWT
1566
Redwood Trust
RWT
$594M
| $3.25M | ﹤0.01% |
308,263
+7,950
| +3% | +$90.5K |
|
1567
Sphere Entertainment
SPHR
$5.73B
| $3.24M | ﹤0.01% |
38,933
-3,110
| -7% | -$234K |
|
|
SNBR
1568
DELISTED
Sleep Number
SNBR
| $3.24M | ﹤0.01% |
63,939
+860
| +1% | +$58.4K |
|
1569
Natera
NTRA
$46.4B
| $3.24M | ﹤0.01% |
79,656
-6,715
| -8% | -$403K |
|
1570
City Holding Co
CHCO
$2.04B
| $3.24M | ﹤0.01% |
41,147
+160
| +0.4% | +$12.9K |
|
1571
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.23M | ﹤0.01% |
133,444
+5,011
| +4% | +$121K |
|
1572
National Bank Holdings
NBHC
$1.9B
| $3.21M | ﹤0.01% |
79,591
+201
| +0.3% | +$8.93K |
|
1573
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.18M | ﹤0.01% |
155,434
-11,877
| -7% | -$217K |
|
1574
Preferred Bank
PFBC
$1.25B
| $3.18M | ﹤0.01% |
42,959
-2,633
| -6% | -$204K |
|
1575
PetMed Express
PETS
$42.3M
| $3.16M | ﹤0.01% |
122,589
-41,215
| -25% | -$1.07M |
|
Similar funds
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.