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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 | |
|---|---|---|---|---|---|---|
1726
Pitney Bowes
PBI
$2.39B
| $2.36M | ﹤0.01% |
454,277
+20,598
| +5% | +$112K |
|
|
AMWD
1727
DELISTED
American Woodmark
AMWD
| $2.35M | ﹤0.01% |
48,092
-914
| -2% | -$52.6K |
|
|
OCDX
1728
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.35M | ﹤0.01% |
125,890
+9,633
| +8% | +$173K |
|
|
ABTX
1729
DELISTED
Allegiance Bancshares
ABTX
| $2.34M | ﹤0.01% |
52,434
+103
| +0.2% | +$4.51K |
|
1730
Travere Therapeutics
TVTX
$5.78B
| $2.34M | ﹤0.01% |
90,751
-7,019
| -7% | -$186K |
|
1731
Perdoceo Education
PRDO
$2.12B
| $2.34M | ﹤0.01% |
203,654
-1,832
| -0.9% | -$20.3K |
|
1732
CEVA Inc
CEVA
$1.08B
| $2.33M | ﹤0.01% |
57,416
+2,270
| +4% | +$88.2K |
|
1733
RPC Inc
RES
$1.3B
| $2.33M | ﹤0.01% |
218,702
+15,866
| +8% | +$127K |
|
1734
Artisan Partners
APAM
$3.02B
| $2.33M | ﹤0.01% |
59,195
+2,657
| +5% | +$108K |
|
1735
PDF Solutions
PDFS
$2.07B
| $2.33M | ﹤0.01% |
83,456
-402
| -0.5% | -$11.2K |
|
1736
The GEO Group
GEO
$4.04B
| $2.32M | ﹤0.01% |
351,144
-26,142
| -7% | -$171K |
|
|
LGF.B
1737
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.31M | ﹤0.01% |
153,709
-6,915
| -4% | -$100K |
|
|
TGH
1738
DELISTED
Textainer Group Holdings limited
TGH
| $2.31M | ﹤0.01% |
60,623
-6,636
| -10% | -$251K |
|
1739
Hawkins
HWKN
$2.71B
| $2.3M | ﹤0.01% |
50,154
+1,441
| +3% | +$60.7K |
|
1740
Shift4
FOUR
$3.26B
| $2.29M | ﹤0.01% |
37,066
-2,120
| -5% | -$112K |
|
1741
Cohen & Steers
CNS
$4.3B
| $2.29M | ﹤0.01% |
26,691
-478
| -2% | -$39.6K |
|
|
PR
1742
Permian Resources
PR
$16.9B
| $2.29M | ﹤0.01% |
283,591
-9,386
| -3% | -$74.1K |
|
1743
Movado Group
MOV
$841M
| $2.28M | ﹤0.01% |
58,417
-570
| -1% | -$21.6K |
|
1744
World Acceptance Corp
WRLD
$873M
| $2.28M | ﹤0.01% |
11,891
-1,023
| -8% | -$203K |
|
|
OSH
1745
DELISTED
Oak Street Health, Inc.
OSH
| $2.28M | ﹤0.01% |
84,787
-7,952
| -9% | -$168K |
|
|
DNB
1746
DELISTED
Dun & Bradstreet
DNB
| $2.28M | ﹤0.01% |
130,023
-15,794
| -11% | -$294K |
|
|
MNTV
1747
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.28M | ﹤0.01% |
140,032
-4,138
| -3% | -$69.1K |
|
|
ANAT
1748
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.27M | ﹤0.01% |
12,031
+1,420
| +13% | +$268K |
|
1749
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.27M | ﹤0.01% |
63,184
-5,165
| -8% | -$196K |
|
1750
Artivion
AORT
$1.32B
| $2.27M | ﹤0.01% |
105,944
+4,214
| +4% | +$81.4K |
|
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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.