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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 | |
|---|---|---|---|---|---|---|
1576
Sonic Automotive
SAH
$2.61B
| $3.16M | ﹤0.01% |
74,358
+502
| +0.7% | +$24.7K |
|
|
NEWR
1577
DELISTED
New Relic, Inc.
NEWR
| $3.16M | ﹤0.01% |
47,230
-2,230
| -5% | -$183K |
|
1578
Innoviva
INVA
$1.48B
| $3.15M | ﹤0.01% |
162,788
-16,531
| -9% | -$295K |
|
|
PGRE
1579
DELISTED
Paramount Group
PGRE
| $3.14M | ﹤0.01% |
288,072
-14,976
| -5% | -$146K |
|
1580
MACOM Technology Solutions
MTSI
$23.7B
| $3.14M | ﹤0.01% |
52,461
-1,632
| -3% | -$102K |
|
|
VIVO
1581
DELISTED
Meridian Bioscience Inc
VIVO
| $3.13M | ﹤0.01% |
120,651
-5,739
| -5% | -$137K |
|
1582
Denali Therapeutics
DNLI
$3.97B
| $3.13M | ﹤0.01% |
97,145
+496
| +0.5% | +$17.1K |
|
1583
Pilgrim's Pride
PPC
$6.54B
| $3.12M | ﹤0.01% |
124,212
-1,919
| -2% | -$49.8K |
|
1584
Beam Therapeutics
BEAM
$2.84B
| $3.11M | ﹤0.01% |
54,202
+2,389
| +5% | +$157K |
|
1585
Chord Energy
CHRD
$7.39B
| $3.1M | ﹤0.01% |
21,188
+499
| +2% | +$69K |
|
1586
DigitalOcean
DOCN
$14.6B
| $3.1M | ﹤0.01% |
53,557
+1,416
| +3% | +$82.7K |
|
1587
Champion Homes
SKY
$5.14B
| $3.1M | ﹤0.01% |
56,439
+1,150
| +2% | +$77.9K |
|
1588
e.l.f. Beauty
ELF
$5.81B
| $3.09M | ﹤0.01% |
119,722
+12,086
| +11% | +$329K |
|
|
ALTR
1589
DELISTED
Altair Engineering Inc
ALTR
| $3.07M | ﹤0.01% |
47,705
+704
| +1% | +$44.4K |
|
1590
Asana
ASAN
$2.13B
| $3.07M | ﹤0.01% |
76,708
+1,716
| +2% | +$89.3K |
|
|
BIG
1591
DELISTED
Big Lots, Inc.
BIG
| $3.06M | ﹤0.01% |
88,550
-4,990
| -5% | -$196K |
|
1592
Banc of California
BANC
$2.97B
| $3.05M | ﹤0.01% |
157,724
+356
| +0.2% | +$7.08K |
|
1593
Simulations Plus
SLP
$371M
| $3.04M | ﹤0.01% |
59,693
+279
| +0.5% | +$12K |
|
1594
Marten Transport
MRTN
$1.22B
| $3.04M | ﹤0.01% |
171,082
-128,612
| -43% | -$2.25M |
|
1595
Chefs' Warehouse
CHEF
$4.5B
| $3.02M | ﹤0.01% |
92,694
+1,245
| +1% | +$39.1K |
|
1596
Rush Enterprises Class A
RUSHA
$6.22B
| $3.02M | ﹤0.01% |
88,934
-9,132
| -9% | -$321K |
|
|
TBI
1597
Trueblue
TBI
$311M
| $3.01M | ﹤0.01% |
104,068
-5,231
| -5% | -$144K |
|
1598
Pegasystems
PEGA
$5.38B
| $3.01M | ﹤0.01% |
74,534
-4,618
| -6% | -$207K |
|
1599
Procore
PCOR
$8.67B
| $3M | ﹤0.01% |
51,821
-3,143
| -6% | -$200K |
|
1600
Insmed
INSM
$28.6B
| $3M | ﹤0.01% |
127,777
+5,723
| +5% | +$133K |
|
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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.