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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 | |
|---|---|---|---|---|---|---|
1626
Constellium
CSTM
$3.99B
| $2.85M | ﹤0.01% |
158,543
-7,512
| -5% | -$137K |
|
|
VTLE
1627
DELISTED
Vital Energy
VTLE
| $2.85M | ﹤0.01% |
36,045
+173
| +0.5% | +$12.5K |
|
|
PENG
1628
Penguin Solutions Inc
PENG
$2.99B
| $2.85M | ﹤0.01% |
110,463
+15,499
| +16% | +$438K |
|
1629
Heartland Express
HTLD
$956M
| $2.85M | ﹤0.01% |
202,409
+66,976
| +49% | +$998K |
|
|
PGTI
1630
DELISTED
PGT, Inc.
PGTI
| $2.85M | ﹤0.01% |
158,336
+1,685
| +1% | +$34.1K |
|
1631
PC Connection
CNXN
$2.12B
| $2.85M | ﹤0.01% |
54,303
-6,287
| -10% | -$297K |
|
1632
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.84M | ﹤0.01% |
138,536
+7,626
| +6% | +$161K |
|
1633
Community Health Systems
CYH
$423M
| $2.83M | ﹤0.01% |
238,443
+10,302
| +5% | +$125K |
|
|
TUP
1634
DELISTED
Tupperware Brands Corporation
TUP
| $2.82M | ﹤0.01% |
144,958
-971
| -0.7% | -$16.6K |
|
|
HTO
1635
H2O America
HTO
$2.62B
| $2.82M | ﹤0.01% |
40,483
-2,937
| -7% | -$198K |
|
1636
Monarch Casino & Resort
MCRI
$2.23B
| $2.8M | ﹤0.01% |
32,105
+1,339
| +4% | +$100K |
|
1637
Towne Bank
TOWN
$3.42B
| $2.8M | ﹤0.01% |
93,544
-7,465
| -7% | -$235K |
|
1638
Sylvamo
SLVM
$1.63B
| $2.8M | ﹤0.01% |
84,128
+3,347
| +4% | +$111K |
|
1639
Buckle
BKE
$2.37B
| $2.79M | ﹤0.01% |
84,458
+6,297
| +8% | +$233K |
|
1640
Helios Technologies
HLIO
$2.76B
| $2.79M | ﹤0.01% |
34,762
-607
| -2% | -$48.4K |
|
1641
Twist Bioscience
TWST
$7.25B
| $2.79M | ﹤0.01% |
56,408
+6,110
| +12% | +$339K |
|
1642
Lazard
LAZ
$4.31B
| $2.78M | ﹤0.01% |
80,570
-11,164
| -12% | -$432K |
|
1643
Kadant
KAI
$3.99B
| $2.78M | ﹤0.01% |
14,298
-73
| -0.5% | -$14.9K |
|
1644
PTC Therapeutics
PTCT
$6.12B
| $2.76M | ﹤0.01% |
74,083
-72
| -0.1% | -$2.77K |
|
|
AHRT
1645
AH Realty Trust
AHRT
$517M
| $2.76M | ﹤0.01% |
188,952
+11,945
| +7% | +$172K |
|
1646
Hamilton Lane
HLNE
$5.57B
| $2.75M | ﹤0.01% |
35,549
+1,716
| +5% | +$143K |
|
|
RC
1647
Ready Capital
RC
$308M
| $2.75M | ﹤0.01% |
182,278
+23,672
| +15% | +$355K |
|
|
GDEN
1648
DELISTED
Golden Entertainment
GDEN
| $2.74M | ﹤0.01% |
47,226
+27,667
| +141% | +$1.42M |
|
1649
Metallus
MTUS
$898M
| $2.74M | ﹤0.01% |
125,283
+1,988
| +2% | +$34.9K |
|
1650
GlobalFoundries
GFS
$29.6B
| $2.74M | ﹤0.01% |
43,900
+136
| +0.3% | +$8.02K |
|
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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.