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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 | |
|---|---|---|---|---|---|---|
1701
Beyond Meat
BYND
$277M
| $2.47M | ﹤0.01% |
51,127
-3,099
| -6% | -$170K |
|
1702
Harmonic Inc
HLIT
$1.28B
| $2.47M | ﹤0.01% |
265,630
+6,932
| +3% | +$67.9K |
|
|
DMC
1703
Del Monte Corp
DMC
$1.45B
| $2.47M | ﹤0.01% |
95,204
+64
| +0.1% | +$1.74K |
|
1704
Snap
SNAP
$9.01B
| $2.46M | ﹤0.01% |
68,374
-91,054
| -57% | -$3.29M |
|
1705
James River Group Holdings
JRVR
$217M
| $2.46M | ﹤0.01% |
99,304
+2,587
| +3% | +$66.1K |
|
1706
Veracyte
VCYT
$3.8B
| $2.45M | ﹤0.01% |
88,971
-7,510
| -8% | -$215K |
|
|
ISEE
1707
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.45M | ﹤0.01% |
145,740
+2,567
| +2% | +$37.9K |
|
|
DCH
1708
Dauch Corp
DCH
$1.51B
| $2.44M | ﹤0.01% |
314,076
+71
| +0% | +$606 |
|
|
MFA
1709
MFA Financial
MFA
$933M
| $2.44M | ﹤0.01% |
151,062
-13,537
| -8% | -$234K |
|
1710
Bristow Group
VTOL
$1.36B
| $2.44M | ﹤0.01% |
65,678
+3,282
| +5% | +$112K |
|
1711
Standard Motor Products
SMP
$911M
| $2.43M | ﹤0.01% |
56,387
+223
| +0.4% | +$10.5K |
|
|
HTLF
1712
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.43M | ﹤0.01% |
50,825
-4,124
| -8% | -$209K |
|
|
OPTU
1713
Optimum Communications Inc
OPTU
$301M
| $2.42M | ﹤0.01% |
194,143
-1,875
| -1% | -$25.1K |
|
|
ROCC
1714
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.42M | ﹤0.01% |
70,162
+3,135
| +5% | +$102K |
|
1715
Riot Platforms
RIOT
$7.76B
| $2.42M | ﹤0.01% |
114,225
+22,622
| +25% | +$408K |
|
|
KREF
1716
KKR Real Estate Finance Trust
KREF
$499M
| $2.39M | ﹤0.01% |
116,159
+4,252
| +4% | +$89.4K |
|
|
CDMO
1717
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.39M | ﹤0.01% |
117,436
-25,569
| -18% | -$521K |
|
1718
Northern Oil and Gas
NOG
$2.35B
| $2.39M | ﹤0.01% |
84,751
+10,417
| +14% | +$256K |
|
|
CSII
1719
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.38M | ﹤0.01% |
105,535
+5,901
| +6% | +$115K |
|
1720
FuelCell Energy
FCEL
$1.63B
| $2.38M | ﹤0.01% |
13,799
+304
| +2% | +$48.2K |
|
1721
Nektar Therapeutics
NKTR
$2.58B
| $2.38M | ﹤0.01% |
29,451
+606
| +2% | +$89.7K |
|
1722
Varex Imaging
VREX
$523M
| $2.38M | ﹤0.01% |
111,848
-3,619
| -3% | -$92K |
|
|
EBIX
1723
DELISTED
Ebix Inc
EBIX
| $2.38M | ﹤0.01% |
71,744
+912
| +1% | +$28.5K |
|
1724
ICF International
ICFI
$1.72B
| $2.37M | ﹤0.01% |
25,180
-2,572
| -9% | -$241K |
|
|
DHC
1725
Diversified Healthcare Trust
DHC
$2.14B
| $2.37M | ﹤0.01% |
739,885
+2,206
| +0.3% | +$6.74K |
|
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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.