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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 | |
|---|---|---|---|---|---|---|
1951
Energy Fuels
UUUU
$3.53B
| $1.51M | ﹤0.01% |
165,232
+13,950
| +9% | +$109K |
|
1952
RE/MAX Holdings
RMAX
$244M
| $1.51M | ﹤0.01% |
54,313
-1,994
| -4% | -$58.7K |
|
|
HEES
1953
DELISTED
H&E Equipment Services
HEES
| $1.5M | ﹤0.01% |
34,532
-328
| -0.9% | -$13.8K |
|
1954
CryoPort
CYRX
$759M
| $1.5M | ﹤0.01% |
42,868
+357
| +0.8% | +$13.5K |
|
1955
Parsons
PSN
$4.91B
| $1.5M | ﹤0.01% |
38,667
-1,142
| -3% | -$38.9K |
|
1956
Peoples Bancorp
PEBO
$1.45B
| $1.49M | ﹤0.01% |
47,691
-3,062
| -6% | -$99.3K |
|
1957
QuinStreet
QNST
$1.27B
| $1.49M | ﹤0.01% |
128,656
+7,846
| +6% | +$106K |
|
1958
HealthStream
HSTM
$859M
| $1.49M | ﹤0.01% |
74,672
-821
| -1% | -$18.6K |
|
|
FRG
1959
DELISTED
Franchise Group, Inc.
FRG
| $1.49M | ﹤0.01% |
35,839
-1,700
| -5% | -$78.7K |
|
1960
AdaptHealth
AHCO
$706M
| $1.48M | ﹤0.01% |
92,248
-9,254
| -9% | -$166K |
|
|
BRMK
1961
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.48M | ﹤0.01% |
171,015
-16,209
| -9% | -$145K |
|
|
SILK
1962
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.47M | ﹤0.01% |
35,607
+1,584
| +5% | +$55.8K |
|
1963
Gogo Inc
GOGO
$449M
| $1.46M | ﹤0.01% |
76,674
-7,894
| -9% | -$115K |
|
|
QVCGA
1964
DELISTED
QVC Group Inc Series A
QVCGA
| $1.46M | ﹤0.01% |
6,131
-833
| -12% | -$266K |
|
1965
Repay Holdings
RPAY
$315M
| $1.46M | ﹤0.01% |
98,688
-4,095
| -4% | -$67.6K |
|
|
FFWM
1966
DELISTED
First Foundation Inc
FFWM
| $1.46M | ﹤0.01% |
59,967
+2,214
| +4% | +$57.5K |
|
|
TBRG
1967
DELISTED
TruBridge
TBRG
| $1.46M | ﹤0.01% |
42,230
-372
| -0.9% | -$11.4K |
|
1968
Fastly Inc
FSLY
$4.41B
| $1.45M | ﹤0.01% |
83,153
-11,037
| -12% | -$258K |
|
1969
Rocket Companies
RKT
$38.7B
| $1.44M | ﹤0.01% |
129,683
-5,759
| -4% | -$71.2K |
|
|
EVBG
1970
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.44M | ﹤0.01% |
32,978
-10,941
| -25% | -$517K |
|
|
CHUY
1971
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.44M | ﹤0.01% |
53,237
+1,143
| +2% | +$31.7K |
|
|
CERE
1972
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.44M | ﹤0.01% |
41,045
+4,312
| +12% | +$126K |
|
|
LAND
1973
Gladstone Land Corp
LAND
$349M
| $1.43M | ﹤0.01% |
39,334
+2,031
| +5% | +$65.6K |
|
|
ONT
1974
Onterris Inc
ONT
$538M
| $1.43M | ﹤0.01% |
27,040
+2,447
| +10% | +$121K |
|
1975
Oil States International
OIS
$532M
| $1.42M | ﹤0.01% |
204,495
+5,849
| +3% | +$37.1K |
|
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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.