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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 | |
|---|---|---|---|---|---|---|
|
DCT
2026
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.27M | ﹤0.01% |
57,597
-7,926
| -12% | -$189K |
|
2027
HCI Group
HCI
$2.36B
| $1.27M | ﹤0.01% |
18,623
-606
| -3% | -$41.4K |
|
|
BWIN
2028
Baldwin Insurance Group
BWIN
$2.79B
| $1.27M | ﹤0.01% |
47,270
+3,847
| +9% | +$111K |
|
2029
ATN International
ATNI
$495M
| $1.27M | ﹤0.01% |
31,738
-67
| -0.2% | -$2.51K |
|
|
LBAI
2030
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.26M | ﹤0.01% |
75,766
+3,389
| +5% | +$62.6K |
|
|
HT
2031
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.26M | ﹤0.01% |
139,294
-1,940
| -1% | -$17.9K |
|
|
LGF.A
2032
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.26M | ﹤0.01% |
77,698
-7,786
| -9% | -$122K |
|
2033
The Joint Corp
JYNT
$123M
| $1.26M | ﹤0.01% |
35,663
+3,921
| +12% | +$181K |
|
2034
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.26M | ﹤0.01% |
12,374
-44
| -0.4% | -$4.55K |
|
|
DBD
2035
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.26M | ﹤0.01% |
187,052
+15,252
| +9% | +$130K |
|
2036
Krispy Kreme
DNUT
$544M
| $1.26M | ﹤0.01% |
84,698
+66,629
| +369% | +$1,000K |
|
2037
TG Therapeutics
TGTX
$7.52B
| $1.26M | ﹤0.01% |
132,038
+553
| +0.4% | +$6.4K |
|
2038
BridgeBio Pharma
BBIO
$16.6B
| $1.25M | ﹤0.01% |
123,491
-3,841
| -3% | -$39.4K |
|
2039
Paysafe
PSFE
$366M
| $1.25M | ﹤0.01% |
30,749
-18,444
| -37% | -$761K |
|
2040
Impinj
PI
$5.38B
| $1.25M | ﹤0.01% |
19,620
+516
| +3% | +$37.3K |
|
|
PLYM
2041
DELISTED
Plymouth Industrial REIT
PLYM
| $1.24M | ﹤0.01% |
45,818
+1,743
| +4% | +$48K |
|
2042
Stem
STEM
$50.6M
| $1.24M | ﹤0.01% |
5,639
+471
| +9% | +$110K |
|
2043
Phibro Animal Health
PAHC
$1.39B
| $1.24M | ﹤0.01% |
62,216
+3,877
| +7% | +$78.3K |
|
|
GLDD
2044
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.24M | ﹤0.01% |
88,219
-8,342
| -9% | -$120K |
|
|
RADI
2045
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.24M | ﹤0.01% |
86,721
+13,031
| +18% | +$182K |
|
|
DVAX
2046
DELISTED
Dynavax Technologies
DVAX
| $1.24M | ﹤0.01% |
114,107
-1,348
| -1% | -$16.4K |
|
|
CNSL
2047
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.23M | ﹤0.01% |
209,049
-3,578
| -2% | -$23.8K |
|
|
TSC
2048
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.23M | ﹤0.01% |
36,974
-2,439
| -6% | -$77.9K |
|
2049
Vaxcyte
PCVX
$8.68B
| $1.23M | ﹤0.01% |
50,789
+3,852
| +8% | +$84.2K |
|
2050
IMAX
IMAX
$2.81B
| $1.22M | ﹤0.01% |
64,652
-12,571
| -16% | -$235K |
|
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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.