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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$252B
| $89.9M | 0.12% |
2,455,370
+26,150
| +1% | +$978K |
|
152
American International
AIG
$42.5B
| $89M | 0.11% |
1,417,806
-6,793
| -0.5% | -$408K |
|
153
MetLife
MET
$61.9B
| $88M | 0.11% |
1,252,433
+13,703
| +1% | +$926K |
|
154
IQVIA
IQV
$38.9B
| $87.6M | 0.11% |
379,087
+13,258
| +4% | +$3.14M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.6M | 0.11% |
350,177
-2,757
| -0.8% | -$623K |
|
156
Simon Property Group
SPG
$72.9B
| $87.4M | 0.11% |
664,204
-582
| -0.1% | -$82.9K |
|
157
Sempra
SRE
$55.3B
| $87.1M | 0.11% |
1,036,336
-23,068
| -2% | -$1.66M |
|
158
Marathon Petroleum
MPC
$86.9B
| $86.6M | 0.11% |
1,012,319
+11,959
| +1% | +$909K |
|
159
HCA Healthcare
HCA
$88.7B
| $86.3M | 0.11% |
344,203
+4,987
| +1% | +$1.25M |
|
160
Dow Inc
DOW
$21.4B
| $85.5M | 0.11% |
1,341,072
+9,137
| +0.7% | +$551K |
|
161
DexCom
DXCM
$31.2B
| $85.2M | 0.11% |
666,524
-968
| -0.1% | -$106K |
|
162
Marriott International
MAR
$94.2B
| $84.3M | 0.11% |
479,414
+867
| +0.2% | +$144K |
|
|
163
Exelon
EXC
$47.1B
| $82.8M | 0.11% |
1,738,413
-547,513
| -24% | -$23.2M |
|
164
L3Harris
LHX
$53.3B
| $82.6M | 0.11% |
332,585
+21,980
| +7% | +$5.12M |
|
165
Idexx Laboratories
IDXX
$46.1B
| $82.4M | 0.11% |
150,619
-4,508
| -3% | -$2.37M |
|
166
Synopsys
SNPS
$76.7B
| $82M | 0.11% |
246,045
-1,290
| -0.5% | -$403K |
|
167
Travelers Companies
TRV
$79.8B
| $81.9M | 0.11% |
448,035
+36,472
| +9% | +$6.25M |
|
168
O'Reilly Automotive
ORLY
$76.3B
| $80.9M | 0.1% |
1,772,415
+7,665
| +0.4% | +$342K |
|
169
McKesson
MCK
$103B
| $80.8M | 0.1% |
263,884
-5,294
| -2% | -$1.44M |
|
170
Blackstone
BX
$109B
| $80.5M | 0.1% |
633,783
+22,553
| +4% | +$2.75M |
|
171
American Electric Power
AEP
$68.8B
| $80.1M | 0.1% |
803,225
+77,351
| +11% | +$7.07M |
|
172
Kimberly-Clark
KMB
$37.3B
| $80M | 0.1% |
649,240
+186
| +0% | +$24.5K |
|
173
Amphenol
APH
$212B
| $78.9M | 0.1% |
2,093,008
-259,454
| -11% | -$10M |
|
174
Johnson Controls International
JCI
$93.1B
| $78.9M | 0.1% |
1,202,564
+40,510
| +3% | +$2.79M |
|
175
Illumina
ILMN
$30.2B
| $78.5M | 0.1% |
230,961
+5,171
| +2% | +$1.75M |
|
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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.