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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 | |
|---|---|---|---|---|---|---|
|
LADR
1876
Ladder Capital
LADR
$1.22B
| $1.79M | ﹤0.01% |
151,167
-16,328
| -10% | -$192K |
|
1877
Domo
DOMO
$183M
| $1.79M | ﹤0.01% |
35,375
-1,640
| -4% | -$74.5K |
|
|
ZUO
1878
DELISTED
Zuora, Inc.
ZUO
| $1.79M | ﹤0.01% |
119,201
-1,925
| -2% | -$29.7K |
|
1879
Celldex Therapeutics
CLDX
$3.34B
| $1.78M | ﹤0.01% |
52,219
+2,396
| +5% | +$76.6K |
|
|
TDAY
1880
USA Today Co
TDAY
$1.07B
| $1.78M | ﹤0.01% |
394,083
+1,389
| +0.4% | +$7.04K |
|
1881
Brookdale Senior Living
BKD
$3.31B
| $1.78M | ﹤0.01% |
251,865
-30,692
| -11% | -$187K |
|
1882
Inogen
INGN
$167M
| $1.76M | ﹤0.01% |
54,415
+2,421
| +5% | +$76.1K |
|
|
UBA
1883
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.76M | ﹤0.01% |
93,477
+1,671
| +2% | +$32.8K |
|
1884
Clean Energy Fuels
CLNE
$348M
| $1.75M | ﹤0.01% |
220,625
-16,522
| -7% | -$111K |
|
1885
Zentalis Pharmaceuticals
ZNTL
$298M
| $1.75M | ﹤0.01% |
37,923
+2,475
| +7% | +$134K |
|
1886
Koppers
KOP
$938M
| $1.74M | ﹤0.01% |
63,137
+403
| +0.6% | +$11.9K |
|
|
NSTG
1887
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.74M | ﹤0.01% |
50,005
-49
| -0.1% | -$1.69K |
|
|
SWTX
1888
DELISTED
SpringWorks Therapeutics
SWTX
| $1.73M | ﹤0.01% |
30,629
+1,101
| +4% | +$63K |
|
1889
Corsair Gaming
CRSR
$1.49B
| $1.73M | ﹤0.01% |
81,611
+53,304
| +188% | +$1.11M |
|
1890
Schneider National
SNDR
$6.21B
| $1.72M | ﹤0.01% |
67,614
-3,908
| -5% | -$102K |
|
1891
Talos Energy
TALO
$2.57B
| $1.72M | ﹤0.01% |
108,959
+145
| +0.1% | +$1.91K |
|
1892
BJ's Restaurants
BJRI
$1.47B
| $1.71M | ﹤0.01% |
60,302
+1,941
| +3% | +$59.1K |
|
1893
Reynolds Consumer Products
REYN
$5.56B
| $1.71M | ﹤0.01% |
58,115
-7,573
| -12% | -$227K |
|
1894
Acushnet Holdings
GOLF
$5.4B
| $1.7M | ﹤0.01% |
42,301
-1,849
| -4% | -$83.6K |
|
1895
Children's Place
PLCE
$58.7M
| $1.7M | ﹤0.01% |
34,539
+2,618
| +8% | +$167K |
|
|
RDUS
1896
DELISTED
Radius Recycling
RDUS
| $1.7M | ﹤0.01% |
32,791
-1,686
| -5% | -$76.2K |
|
|
CHS
1897
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | ﹤0.01% |
353,507
-2,269
| -0.6% | -$10.6K |
|
|
MNRL
1898
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.7M | ﹤0.01% |
66,338
+7,763
| +13% | +$180K |
|
1899
Primoris Services
PRIM
$4.36B
| $1.68M | ﹤0.01% |
70,539
-5,570
| -7% | -$143K |
|
1900
Live Oak Bancshares
LOB
$1.96B
| $1.68M | ﹤0.01% |
32,972
+853
| +3% | +$54.6K |
|
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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.