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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 | |
|---|---|---|---|---|---|---|
1776
JELD-WEN Holding
JELD
$164M
| $2.17M | ﹤0.01% |
107,146
-4,632
| -4% | -$109K |
|
1777
PennyMac Financial
PFSI
$4.02B
| $2.16M | ﹤0.01% |
40,683
-2,819
| -6% | -$170K |
|
|
CHCT
1778
Community Healthcare Trust
CHCT
$454M
| $2.15M | ﹤0.01% |
51,064
-10,104
| -17% | -$438K |
|
1779
Pacific Biosciences
PACB
$370M
| $2.15M | ﹤0.01% |
236,802
-8,272
| -3% | -$95.2K |
|
1780
Central Pacific Financial
CPF
$1B
| $2.15M | ﹤0.01% |
77,102
-4,976
| -6% | -$144K |
|
1781
Dillards
DDS
$9.56B
| $2.15M | ﹤0.01% |
8,010
-1,668
| -17% | -$431K |
|
1782
StoneCo
STNE
$2.58B
| $2.15M | ﹤0.01% |
183,393
-12,490
| -6% | -$163K |
|
1783
Titan International
TWI
$475M
| $2.15M | ﹤0.01% |
145,703
+14,940
| +11% | +$175K |
|
1784
XPEL
XPEL
$1.38B
| $2.14M | ﹤0.01% |
40,762
+24,047
| +144% | +$1.49M |
|
1785
Wabash National
WNC
$527M
| $2.14M | ﹤0.01% |
144,110
-5,933
| -4% | -$105K |
|
1786
Myers Industries
MYE
$1.29B
| $2.13M | ﹤0.01% |
98,848
+1,852
| +2% | +$33.8K |
|
1787
Scorpio Tankers
STNG
$3.81B
| $2.13M | ﹤0.01% |
99,744
+6,505
| +7% | +$104K |
|
1788
Coherus Oncology
CHRS
$196M
| $2.13M | ﹤0.01% |
165,100
+8,992
| +6% | +$114K |
|
1789
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.13M | ﹤0.01% |
27,880
| – | – |
|
|
DOOR
1790
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.13M | ﹤0.01% |
23,924
+272
| +1% | +$26.9K |
|
|
TRST
1791
Trustco Bank Corp NY
TRST
$938M
| $2.13M | ﹤0.01% |
66,551
+55
| +0.1% | +$1.86K |
|
1792
John B. Sanfilippo & Son
JBSS
$972M
| $2.12M | ﹤0.01% |
25,374
-4,559
| -15% | -$378K |
|
1793
NETGEAR
NTGR
$635M
| $2.11M | ﹤0.01% |
85,658
-324
| -0.4% | -$8.64K |
|
1794
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.1M | ﹤0.01% |
44,442
-3,863
| -8% | -$189K |
|
1795
Digi International
DGII
$3.1B
| $2.1M | ﹤0.01% |
97,635
+2,711
| +3% | +$57.9K |
|
1796
Delek US
DK
$3.58B
| $2.08M | ﹤0.01% |
98,256
-2,104
| -2% | -$38.2K |
|
1797
Ironwood Pharmaceuticals
IRWD
$714M
| $2.07M | ﹤0.01% |
164,608
+6,277
| +4% | +$72K |
|
1798
Empire State Realty Trust
ESRT
$836M
| $2.07M | ﹤0.01% |
210,693
-10,512
| -5% | -$98.9K |
|
1799
Copa Holdings
CPA
$5.8B
| $2.07M | ﹤0.01% |
24,700
-3,471
| -12% | -$285K |
|
|
CLDT
1800
Chatham Lodging
CLDT
$586M
| $2.06M | ﹤0.01% |
149,657
+708
| +0.5% | +$9.71K |
|
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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.