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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 | |
|---|---|---|---|---|---|---|
|
AXNX
1601
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3M | ﹤0.01% |
47,847
+2,265
| +5% | +$122K |
|
1602
BOK Financial
BOKF
$8.74B
| $2.99M | ﹤0.01% |
31,804
-2,952
| -8% | -$305K |
|
1603
Photronics
PLAB
$1.93B
| $2.98M | ﹤0.01% |
175,603
-9,529
| -5% | -$172K |
|
1604
Spectrum Brands
SPB
$2.07B
| $2.97M | ﹤0.01% |
33,490
-5,381
| -14% | -$495K |
|
1605
Matthews International
MATW
$739M
| $2.96M | ﹤0.01% |
91,559
-450
| -0.5% | -$15.4K |
|
|
SWCH
1606
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.95M | ﹤0.01% |
95,861
-3,891
| -4% | -$104K |
|
|
HMHC
1607
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.94M | ﹤0.01% |
139,912
+5,887
| +4% | +$111K |
|
1608
Tompkins Financial
TMP
$1.42B
| $2.93M | ﹤0.01% |
37,490
-234
| -0.6% | -$18.9K |
|
|
KRTX
1609
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.93M | ﹤0.01% |
23,080
+669
| +3% | +$75.3K |
|
|
MRTX
1610
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.92M | ﹤0.01% |
35,534
-2,921
| -8% | -$299K |
|
1611
Upwork
UPWK
$1.19B
| $2.92M | ﹤0.01% |
125,443
+5,255
| +4% | +$132K |
|
|
CUTR
1612
DELISTED
Cutera, Inc.
CUTR
| $2.91M | ﹤0.01% |
42,224
+2,128
| +5% | +$86.1K |
|
1613
Tronox
TROX
$1.04B
| $2.9M | ﹤0.01% |
146,706
-11,387
| -7% | -$247K |
|
1614
Regenxbio
RGNX
$708M
| $2.9M | ﹤0.01% |
87,427
+5,443
| +7% | +$151K |
|
|
SAVE
1615
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.9M | ﹤0.01% |
132,709
-4,723
| -3% | -$108K |
|
1616
Liberty Broadband Class A
LBRDA
$5.16B
| $2.9M | ﹤0.01% |
22,133
+550
| +3% | +$78.4K |
|
|
FOCS
1617
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.9M | ﹤0.01% |
63,432
+6,081
| +11% | +$305K |
|
1618
Peabody Energy
BTU
$2.9B
| $2.89M | ﹤0.01% |
117,834
-10,737
| -8% | -$182K |
|
|
PRMW
1619
DELISTED
Primo Water Corporation
PRMW
| $2.89M | ﹤0.01% |
202,513
-33,804
| -14% | -$529K |
|
1620
Harmony Biosciences
HRMY
$2.24B
| $2.88M | ﹤0.01% |
59,291
+5,702
| +11% | +$233K |
|
1621
Griffon
GFF
$4.86B
| $2.88M | ﹤0.01% |
143,953
+3,182
| +2% | +$73.4K |
|
|
HA
1622
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.88M | ﹤0.01% |
146,222
+943
| +0.6% | +$17.5K |
|
1623
Amphastar Pharmaceuticals
AMPH
$916M
| $2.87M | ﹤0.01% |
79,995
+2,019
| +3% | +$57.3K |
|
1624
Red Rock Resorts
RRR
$3.62B
| $2.86M | ﹤0.01% |
58,973
-7,683
| -12% | -$366K |
|
1625
Astec Industries
ASTE
$1.02B
| $2.86M | ﹤0.01% |
66,521
-390
| -0.6% | -$21.7K |
|
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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.