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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 | |
|---|---|---|---|---|---|---|
1851
Vanda Pharmaceuticals
VNDA
$298M
| $1.87M | ﹤0.01% |
165,417
-3,149
| -2% | -$41.4K |
|
|
CCF
1852
DELISTED
Chase Corporation
CCF
| $1.87M | ﹤0.01% |
21,499
-1,770
| -8% | -$164K |
|
1853
WisdomTree
WT
$3.25B
| $1.86M | ﹤0.01% |
317,360
+12,979
| +4% | +$74.2K |
|
1854
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.86M | ﹤0.01% |
11,958
| – | – |
|
1855
Sotera Health
SHC
$5.33B
| $1.86M | ﹤0.01% |
85,760
-3,635
| -4% | -$77.1K |
|
|
AAN
1856
DELISTED
The Aaron's Company Inc
AAN
| $1.85M | ﹤0.01% |
92,372
-577
| -0.6% | -$12.6K |
|
1857
TriMas Corp
TRS
$1.43B
| $1.85M | ﹤0.01% |
57,684
-9,493
| -14% | -$317K |
|
1858
Sinclair Inc
SBGI
$1.05B
| $1.85M | ﹤0.01% |
66,002
-2,451
| -4% | -$68.1K |
|
|
CCXI
1859
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.84M | ﹤0.01% |
73,551
-7,819
| -10% | -$220K |
|
1860
The RMR Group
RMR
$329M
| $1.84M | ﹤0.01% |
59,204
+7,138
| +14% | +$223K |
|
|
GPMT
1861
Granite Point Mortgage Trust
GPMT
$60.2M
| $1.84M | ﹤0.01% |
165,366
-160
| -0.1% | -$1.83K |
|
|
BFS
1862
Saul Centers
BFS
$828M
| $1.84M | ﹤0.01% |
34,867
+1,859
| +6% | +$91.1K |
|
|
CTO
1863
CTO Realty Growth
CTO
$803M
| $1.83M | ﹤0.01% |
82,887
-8,409
| -9% | -$173K |
|
1864
Array Technologies
ARRY
$827M
| $1.83M | ﹤0.01% |
162,317
-11,368
| -7% | -$128K |
|
1865
BGC Group
BGC
$4.98B
| $1.83M | ﹤0.01% |
415,682
-41,326
| -9% | -$183K |
|
1866
Flywire
FLYW
$2.11B
| $1.82M | ﹤0.01% |
59,643
-1,014
| -2% | -$28.9K |
|
1867
SFL Corp
SFL
$1.6B
| $1.82M | ﹤0.01% |
179,149
-44,640
| -20% | -$412K |
|
|
FSP
1868
Franklin Street Properties
FSP
$45.4M
| $1.82M | ﹤0.01% |
308,327
-4
| -0% | -$23 |
|
|
NFBK
1869
DELISTED
Northfield Bancorp
NFBK
| $1.8M | ﹤0.01% |
125,712
-230
| -0.2% | -$3.62K |
|
|
WSR
1870
DELISTED
Whitestone REIT
WSR
| $1.8M | ﹤0.01% |
136,068
+3,786
| +3% | +$43.4K |
|
|
BRSP
1871
BrightSpire Capital
BRSP
$629M
| $1.8M | ﹤0.01% |
194,652
-10,641
| -5% | -$98.4K |
|
1872
Goosehead Insurance
GSHD
$2.3B
| $1.8M | ﹤0.01% |
22,893
-1,007
| -4% | -$89.4K |
|
1873
Liberty Energy
LBRT
$3.39B
| $1.8M | ﹤0.01% |
121,187
+863
| +0.7% | +$11K |
|
1874
SiriusPoint
SPNT
$2.65B
| $1.8M | ﹤0.01% |
240,114
-918
| -0.4% | -$7.26K |
|
1875
Hackett Group
HCKT
$283M
| $1.79M | ﹤0.01% |
77,844
-17,012
| -18% | -$346K |
|
Similar funds
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.