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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 | |
|---|---|---|---|---|---|---|
|
CNR
2001
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.36M | ﹤0.01% |
56,143
+341
| +0.6% | +$6.78K |
|
|
VISN
2002
Vistance Networks Inc
VISN
$2.64B
| $1.35M | ﹤0.01% |
171,199
-17,902
| -9% | -$164K |
|
2003
Fossil Group
FOSL
$317M
| $1.35M | ﹤0.01% |
139,657
-595
| -0.4% | -$6.75K |
|
2004
Liberty Media Series A
FWONA
$23.5B
| $1.35M | ﹤0.01% |
22,267
-2,809
| -11% | -$152K |
|
|
TEN
2005
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.35M | ﹤0.01% |
73,458
+161
| +0.2% | +$2.31K |
|
2006
Kura Oncology
KURA
$876M
| $1.34M | ﹤0.01% |
83,485
-7,131
| -8% | -$103K |
|
2007
Adaptive Biotechnologies
ADPT
$4.05B
| $1.34M | ﹤0.01% |
96,252
-6,976
| -7% | -$110K |
|
2008
Clearwater Paper
CLW
$367M
| $1.33M | ﹤0.01% |
47,605
-112
| -0.2% | -$3.52K |
|
2009
German American Bancorp
GABC
$1.87B
| $1.33M | ﹤0.01% |
35,110
-3,019
| -8% | -$120K |
|
2010
Codexis
CDXS
$161M
| $1.33M | ﹤0.01% |
64,321
+245
| +0.4% | +$5.07K |
|
|
UMH
2011
UMH Properties
UMH
$1.34B
| $1.32M | ﹤0.01% |
53,796
+702
| +1% | +$16.9K |
|
2012
Gevo
GEVO
$380M
| $1.32M | ﹤0.01% |
282,362
-4,360
| -2% | -$16.7K |
|
|
SHYF
2013
DELISTED
The Shyft Group
SHYF
| $1.32M | ﹤0.01% |
36,477
-1,574
| -4% | -$66.9K |
|
2014
Huron Consulting
HURN
$2.42B
| $1.31M | ﹤0.01% |
28,657
-4,034
| -12% | -$186K |
|
2015
Johnson Outdoors
JOUT
$500M
| $1.31M | ﹤0.01% |
16,834
-1,125
| -6% | -$94.7K |
|
2016
America's Car Mart
CRMT
$26.1M
| $1.3M | ﹤0.01% |
16,198
+359
| +2% | +$34K |
|
2017
Cimpress
CMPR
$2.29B
| $1.3M | ﹤0.01% |
20,468
-2,230
| -10% | -$148K |
|
2018
Coeur Mining
CDE
$18.7B
| $1.3M | ﹤0.01% |
292,411
-7,993
| -3% | -$38.1K |
|
|
SHOE
2019
Shoe Station Group
SHOE
$437M
| $1.3M | ﹤0.01% |
44,618
+1,964
| +5% | +$64K |
|
2020
Expro Ltd
XPRO
$2B
| $1.3M | ﹤0.01% |
72,895
-71,384
| -49% | -$1.14M |
|
|
AVID
2021
DELISTED
Avid Technology Inc
AVID
| $1.29M | ﹤0.01% |
37,125
+926
| +3% | +$28.7K |
|
2022
Malibu Boats
MBUU
$568M
| $1.29M | ﹤0.01% |
22,307
+10
| +0% | +$644 |
|
|
NTST
2023
NETSTREIT Corp
NTST
$2.03B
| $1.29M | ﹤0.01% |
57,537
-1,352
| -2% | -$30K |
|
2024
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.29M | ﹤0.01% |
23,527
-292
| -1% | -$15.2K |
|
2025
OneSpan
OSPN
$604M
| $1.28M | ﹤0.01% |
88,400
+3,359
| +4% | +$50.7K |
|
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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.