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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 | |
|---|---|---|---|---|---|---|
1651
Virtu Financial
VIRT
$4.93B
| $2.74M | ﹤0.01% |
73,625
-5,861
| -7% | -$194K |
|
1652
WesBanco
WSBC
$4B
| $2.73M | ﹤0.01% |
79,334
-7,343
| -8% | -$265K |
|
1653
Enviri
NVRI
$620M
| $2.72M | ﹤0.01% |
222,466
-311
| -0.1% | -$4.57K |
|
1654
Genesco
GCO
$422M
| $2.72M | ﹤0.01% |
42,789
-2,464
| -5% | -$160K |
|
1655
Donnelley Financial Solutions
DFIN
$1.16B
| $2.72M | ﹤0.01% |
81,778
-1,736
| -2% | -$61.9K |
|
1656
CBIZ
CBZ
$2.96B
| $2.71M | ﹤0.01% |
64,627
-4,649
| -7% | -$182K |
|
|
ATSG
1657
DELISTED
Air Transport Services Group
ATSG
| $2.71M | ﹤0.01% |
81,027
-6,565
| -7% | -$192K |
|
|
FOLD
1658
DELISTED
Amicus Therapeutics
FOLD
| $2.71M | ﹤0.01% |
285,906
-26,692
| -9% | -$250K |
|
|
NTUS
1659
DELISTED
Natus Medical Inc
NTUS
| $2.7M | ﹤0.01% |
102,873
-1,409
| -1% | -$34.4K |
|
1660
Mueller Water Products
MWA
$4.16B
| $2.7M | ﹤0.01% |
209,006
-33,753
| -14% | -$436K |
|
1661
Newmark Group
NMRK
$2.63B
| $2.69M | ﹤0.01% |
169,286
+7,676
| +5% | +$125K |
|
1662
Scansource
SCSC
$1.12B
| $2.69M | ﹤0.01% |
77,437
+948
| +1% | +$31.3K |
|
1663
MarineMax
HZO
$788M
| $2.68M | ﹤0.01% |
66,536
+315
| +0.5% | +$14.8K |
|
1664
Penske Automotive Group
PAG
$14.2B
| $2.66M | ﹤0.01% |
28,385
-3,635
| -11% | -$368K |
|
1665
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.66M | ﹤0.01% |
16,858
-2,086
| -11% | -$325K |
|
|
EFC
1666
Ellington Financial
EFC
$1.71B
| $2.65M | ﹤0.01% |
149,445
+9,534
| +7% | +$168K |
|
|
MCHB
1667
Mechanics Bancorp
MCHB
$3.68B
| $2.65M | ﹤0.01% |
55,879
-1,991
| -3% | -$102K |
|
1668
Cannae Holdings
CNNE
$649M
| $2.65M | ﹤0.01% |
110,604
-8,525
| -7% | -$240K |
|
|
ARCH
1669
DELISTED
Arch Resources, Inc.
ARCH
| $2.64M | ﹤0.01% |
19,246
-1,705
| -8% | -$202K |
|
1670
Cars.com
CARS
$660M
| $2.63M | ﹤0.01% |
182,453
-5,200
| -3% | -$79.9K |
|
1671
Nelnet
NNI
$4.7B
| $2.63M | ﹤0.01% |
30,970
-1,720
| -5% | -$148K |
|
|
NKLA
1672
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.63M | ﹤0.01% |
8,187
+488
| +6% | +$124K |
|
1673
Benchmark Electronics
BHE
$2.96B
| $2.63M | ﹤0.01% |
104,962
-614
| -0.6% | -$15.7K |
|
1674
Kforce
KFRC
$1.06B
| $2.63M | ﹤0.01% |
35,517
-818
| -2% | -$58.3K |
|
|
SAFE
1675
DELISTED
Safehold Inc.
SAFE
| $2.63M | ﹤0.01% |
47,372
+1,445
| +3% | +$89.5K |
|
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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.