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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 | |
|---|---|---|---|---|---|---|
1976
OraSure Technologies
OSUR
$276M
| $1.42M | ﹤0.01% |
209,297
+240
| +0.1% | +$1.92K |
|
|
SCS
1977
DELISTED
Steelcase
SCS
| $1.42M | ﹤0.01% |
118,577
-15,521
| -12% | -$188K |
|
|
XRN
1978
Chiron Real Estate Inc
XRN
$472M
| $1.42M | ﹤0.01% |
17,341
-71
| -0.4% | -$5.81K |
|
|
AGNT
1979
AGNT Inc
AGNT
$697M
| $1.41M | ﹤0.01% |
66,727
+2,380
| +4% | +$62.3K |
|
|
SRG
1980
Seritage Growth Properties
SRG
$136M
| $1.41M | ﹤0.01% |
111,600
-10,620
| -9% | -$117K |
|
|
ONEM
1981
DELISTED
1Life Healthcare
ONEM
| $1.41M | ﹤0.01% |
127,469
+3,448
| +3% | +$38.6K |
|
1982
StepStone Group
STEP
$3.82B
| $1.41M | ﹤0.01% |
42,627
+4,641
| +12% | +$160K |
|
|
RXDX
1983
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.4M | ﹤0.01% |
37,177
+1,226
| +3% | +$48.5K |
|
|
PRO
1984
DELISTED
PROS Holdings
PRO
| $1.4M | ﹤0.01% |
42,130
-107
| -0.3% | -$3.29K |
|
1985
Nicolet Bankshares
NIC
$3.61B
| $1.4M | ﹤0.01% |
14,983
-1,062
| -7% | -$99K |
|
|
SAGE
1986
DELISTED
Sage Therapeutics
SAGE
| $1.4M | ﹤0.01% |
42,324
-5,524
| -12% | -$208K |
|
1987
Federal Agricultural Mortgage
AGM
$2.54B
| $1.4M | ﹤0.01% |
12,873
-1,569
| -11% | -$192K |
|
|
ITOS
1988
DELISTED
iTeos Therapeutics
ITOS
| $1.4M | ﹤0.01% |
43,373
+16,099
| +59% | +$585K |
|
1989
Coinbase
COIN
$39.2B
| $1.4M | ﹤0.01% |
7,350
-247
| -3% | -$48.3K |
|
|
RTL
1990
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.39M | ﹤0.01% |
176,182
-11,548
| -6% | -$93.5K |
|
|
CIR
1991
DELISTED
CIRCOR International, Inc
CIR
| $1.39M | ﹤0.01% |
52,271
+2,648
| +5% | +$70.2K |
|
1992
Health Catalyst
HCAT
$129M
| $1.39M | ﹤0.01% |
53,189
+4,094
| +8% | +$116K |
|
1993
FIGS
FIGS
$2.39B
| $1.39M | ﹤0.01% |
64,531
-19,085
| -23% | -$380K |
|
1994
Editas Medicine
EDIT
$435M
| $1.38M | ﹤0.01% |
72,545
+576
| +0.8% | +$10.7K |
|
1995
Shoals Technologies Group
SHLS
$1.44B
| $1.38M | ﹤0.01% |
80,727
-11,235
| -12% | -$195K |
|
1996
Douglas Elliman
DOUG
$166M
| $1.37M | ﹤0.01% |
197,189
+38,622
| +24% | +$293K |
|
1997
Phreesia
PHR
$765M
| $1.37M | ﹤0.01% |
52,028
+3,528
| +7% | +$108K |
|
1998
Pennant Group
PNTG
$1.39B
| $1.37M | ﹤0.01% |
73,521
+5,613
| +8% | +$93.7K |
|
|
OSG
1999
Octave Specialty Group
OSG
$210M
| $1.37M | ﹤0.01% |
131,313
-458
| -0.3% | -$6.21K |
|
|
MRC
2000
DELISTED
MRC Global
MRC
| $1.36M | ﹤0.01% |
114,648
-13,279
| -10% | -$124K |
|
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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.