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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$33.1B
| $77.9M | 0.1% |
925,735
+15,574
| +2% | +$1.28M |
|
177
Autodesk
ADSK
$50.7B
| $77.8M | 0.1% |
362,993
+432
| +0.1% | +$99.5K |
|
178
HP
HPQ
$26.1B
| $77.7M | 0.1% |
2,141,180
-139,837
| -6% | -$5.16M |
|
179
Ecolab
ECL
$80.3B
| $76.8M | 0.1% |
435,164
+1,997
| +0.5% | +$375K |
|
180
General Mills
GIS
$19.2B
| $76.6M | 0.1% |
1,130,677
-7,304
| -0.6% | -$490K |
|
181
West Pharmaceutical
WST
$24.7B
| $76.5M | 0.1% |
186,198
+2,679
| +1% | +$1.05M |
|
182
NXP Semiconductors
NXPI
$58.3B
| $75.9M | 0.1% |
409,936
+7,142
| +2% | +$1.41M |
|
183
AutoZone
AZO
$50.1B
| $75.6M | 0.1% |
36,980
+222
| +0.6% | +$434K |
|
184
Aflac
AFL
$63.9B
| $75.5M | 0.1% |
1,171,980
-26,140
| -2% | -$1.64M |
|
185
Occidental Petroleum
OXY
$53.5B
| $74.7M | 0.1% |
1,317,179
+16,339
| +1% | +$723K |
|
186
Cadence Design Systems
CDNS
$92.8B
| $74M | 0.1% |
449,868
-10,945
| -2% | -$1.68M |
|
187
Mettler-Toledo International
MTD
$28.5B
| $73.7M | 0.09% |
53,696
-612
| -1% | -$883K |
|
188
Digital Realty Trust
DLR
$72.1B
| $72.7M | 0.09% |
512,476
+11,037
| +2% | +$1.59M |
|
189
Fortinet
FTNT
$120B
| $71.6M | 0.09% |
1,047,905
-43,445
| -4% | -$2.7M |
|
190
Chipotle Mexican Grill
CMG
$43.7B
| $71.6M | 0.09% |
2,262,500
-57,800
| -2% | -$1.74M |
|
|
BNY
191
Bank of New York Mellon
BNY
$108B
| $71.4M | 0.09% |
1,439,238
+9,606
| +0.7% | +$546K |
|
192
Prudential Financial
PRU
$41.7B
| $71.3M | 0.09% |
603,318
+9,350
| +2% | +$1.06M |
|
193
Sysco
SYY
$40.3B
| $70.6M | 0.09% |
864,650
+8,163
| +1% | +$660K |
|
194
Motorola Solutions
MSI
$72.7B
| $70.6M | 0.09% |
291,446
+8,264
| +3% | +$1.92M |
|
195
Welltower
WELL
$171B
| $69.9M | 0.09% |
727,209
+12,109
| +2% | +$1.05M |
|
196
Kroger
KR
$34.7B
| $69.5M | 0.09% |
1,210,712
-12,550
| -1% | -$623K |
|
197
Allstate
ALL
$68.1B
| $69.4M | 0.09% |
501,248
-4,512
| -0.9% | -$566K |
|
198
Valero Energy
VLO
$87.1B
| $69.2M | 0.09% |
681,571
+10,070
| +1% | +$873K |
|
199
Corteva
CTVA
$52.5B
| $68.1M | 0.09% |
1,184,622
+48,340
| +4% | +$2.47M |
|
200
T. Rowe Price
TROW
$24.5B
| $68M | 0.09% |
449,991
+31,177
| +7% | +$4.81M |
|
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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.