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 | |
|---|---|---|---|---|---|---|
|
NVRO
1676
DELISTED
NEVRO CORP.
NVRO
| $2.61M | ﹤0.01% |
36,136
+210
| +0.6% | +$15.1K |
|
|
FARO
1677
DELISTED
Faro Technologies
FARO
| $2.61M | ﹤0.01% |
50,292
+1,376
| +3% | +$76.9K |
|
1678
Zillow
ZG
$7.63B
| $2.6M | ﹤0.01% |
53,908
-4,444
| -8% | -$235K |
|
1679
Consensus Cloud Solutions
CCSI
$647M
| $2.59M | ﹤0.01% |
43,127
+3,613
| +9% | +$209K |
|
|
SASR
1680
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.59M | ﹤0.01% |
57,639
-5,783
| -9% | -$273K |
|
1681
Herbalife
HLF
$1.29B
| $2.59M | ﹤0.01% |
85,251
-11,493
| -12% | -$449K |
|
1682
Appian
APPN
$2.48B
| $2.58M | ﹤0.01% |
42,444
+453
| +1% | +$25.7K |
|
1683
RadNet
RDNT
$5.69B
| $2.58M | ﹤0.01% |
115,282
+9,760
| +9% | +$239K |
|
1684
Heritage Financial
HFWA
$1.21B
| $2.57M | ﹤0.01% |
102,669
-580
| -0.6% | -$14.8K |
|
|
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.57M | ﹤0.01% |
131,449
-1,394
| -1% | -$25.3K |
|
1686
Ameresco
AMRC
$1.36B
| $2.56M | ﹤0.01% |
32,223
+2,055
| +7% | +$130K |
|
1687
Verra Mobility
VRRM
$744M
| $2.56M | ﹤0.01% |
157,390
-2,420
| -2% | -$38.9K |
|
1688
Ichor Holdings
ICHR
$2.56B
| $2.56M | ﹤0.01% |
71,779
+4,038
| +6% | +$157K |
|
1689
Leslie's
LESL
$11M
| $2.55M | ﹤0.01% |
6,591
+429
| +7% | +$178K |
|
|
BRSL
1690
Brightstar Lottery PLC
BRSL
$2.03B
| $2.55M | ﹤0.01% |
103,240
+1,616
| +2% | +$43.4K |
|
1691
National Healthcare
NHC
$3.38B
| $2.54M | ﹤0.01% |
36,236
-1,096
| -3% | -$73.7K |
|
1692
iHeartMedia
IHRT
$583M
| $2.54M | ﹤0.01% |
134,047
-2,445
| -2% | -$48.8K |
|
|
NOVA
1693
DELISTED
Sunnova Energy
NOVA
| $2.52M | ﹤0.01% |
109,480
-4,828
| -4% | -$103K |
|
|
NEX
1694
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.52M | ﹤0.01% |
273,222
-7,683
| -3% | -$55K |
|
1695
Interface
TILE
$2.22B
| $2.51M | ﹤0.01% |
184,747
+371
| +0.2% | +$5.12K |
|
|
AZEK
1696
DELISTED
The AZEK Co
AZEK
| $2.5M | ﹤0.01% |
100,735
-8,600
| -8% | -$271K |
|
|
GES
1697
DELISTED
Guess Inc
GES
| $2.48M | ﹤0.01% |
113,421
-2,645
| -2% | -$57.3K |
|
1698
Usana Health Sciences
USNA
$286M
| $2.48M | ﹤0.01% |
31,182
+2,297
| +8% | +$207K |
|
1699
Gray Television
GTN
$552M
| $2.48M | ﹤0.01% |
112,178
-8,786
| -7% | -$194K |
|
1700
Adtran
ADTN
$616M
| $2.47M | ﹤0.01% |
134,067
+261
| +0.2% | +$5.17K |
|
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.