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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 | |
|---|---|---|---|---|---|---|
1826
1st Source
SRCE
$2.12B
| $1.96M | ﹤0.01% |
42,409
-2,965
| -7% | -$146K |
|
1827
Collegium Pharmaceutical
COLL
$925M
| $1.96M | ﹤0.01% |
96,224
+5,509
| +6% | +$104K |
|
|
ONL
1828
Orion Office REIT
ONL
$155M
| $1.96M | ﹤0.01% |
139,778
+4,931
| +4% | +$83.1K |
|
1829
United Fire Group
UFCS
$1.38B
| $1.96M | ﹤0.01% |
62,967
-3
| -0% | -$80 |
|
1830
Certara
CERT
$1.24B
| $1.95M | ﹤0.01% |
90,567
-2,544
| -3% | -$61.1K |
|
1831
Revolution Medicines
RVMD
$44.1B
| $1.94M | ﹤0.01% |
75,943
-4,113
| -5% | -$89.5K |
|
|
CSW
1832
CSW Industrials
CSW
$5.69B
| $1.94M | ﹤0.01% |
16,459
+26
| +0.2% | +$3.06K |
|
1833
TriCo Bancshares
TCBK
$1.82B
| $1.93M | ﹤0.01% |
48,261
+7,933
| +20% | +$344K |
|
|
ARGO
1834
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.92M | ﹤0.01% |
46,598
-6,848
| -13% | -$328K |
|
1835
Arcus Biosciences
RCUS
$3.65B
| $1.92M | ﹤0.01% |
60,820
-4,597
| -7% | -$154K |
|
1836
First Busey Corp
BUSE
$2.56B
| $1.92M | ﹤0.01% |
75,652
-6,306
| -8% | -$174K |
|
|
RUTH
1837
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.92M | ﹤0.01% |
83,795
+3,393
| +4% | +$73.2K |
|
1838
NovaGold Resources
NG
$3.29B
| $1.91M | ﹤0.01% |
247,109
+772
| +0.3% | +$5.43K |
|
1839
Liberty Latin America Class C
LILAK
$1.63B
| $1.91M | ﹤0.01% |
218,856
-21,217
| -9% | -$202K |
|
|
APTS
1840
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.91M | ﹤0.01% |
76,513
-5,309
| -6% | -$115K |
|
1841
Orthofix Medical
OFIX
$421M
| $1.91M | ﹤0.01% |
58,268
-1,291
| -2% | -$41.5K |
|
1842
Cass Information Systems
CASS
$736M
| $1.9M | ﹤0.01% |
51,546
-10,506
| -17% | -$419K |
|
1843
Opko Health
OPK
$1.04B
| $1.9M | ﹤0.01% |
552,789
-63,092
| -10% | -$223K |
|
1844
Arlo Technologies
ARLO
$1.5B
| $1.9M | ﹤0.01% |
214,207
+14,579
| +7% | +$134K |
|
|
HNGR
1845
DELISTED
Hanger Inc.
HNGR
| $1.89M | ﹤0.01% |
102,850
+5,760
| +6% | +$105K |
|
1846
Cardlytics
CDLX
$21.5M
| $1.88M | ﹤0.01% |
3,415
+86
| +3% | +$52K |
|
|
EVRI
1847
DELISTED
Everi Holdings
EVRI
| $1.88M | ﹤0.01% |
89,284
-2,368
| -3% | -$50.4K |
|
1848
Frontline
FRO
$8.73B
| $1.87M | ﹤0.01% |
212,836
+20,417
| +11% | +$162K |
|
|
PRSU
1849
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
| $1.87M | ﹤0.01% |
52,550
+894
| +2% | +$32.7K |
|
1850
Uranium Energy
UEC
$5.64B
| $1.87M | ﹤0.01% |
407,535
+87,181
| +27% | +$321K |
|
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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.