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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 | |
|---|---|---|---|---|---|---|
2076
GoPro
GPRO
$121M
| $1.15M | ﹤0.01% |
135,136
-2,234
| -2% | -$19.8K |
|
2077
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.15M | ﹤0.01% |
7,142
+1,832
| +35% | +$292K |
|
2078
Dorian LPG
LPG
$1.9B
| $1.15M | ﹤0.01% |
79,543
-1,108
| -1% | -$14.7K |
|
2079
First Advantage
FA
$4.05B
| $1.15M | ﹤0.01% |
56,868
+8,154
| +17% | +$140K |
|
|
CIO
2080
DELISTED
City Office REIT
CIO
| $1.15M | ﹤0.01% |
64,942
-6,733
| -9% | -$121K |
|
2081
Camping World
CWH
$635M
| $1.15M | ﹤0.01% |
41,054
+143
| +0.3% | +$4.68K |
|
|
FFIC
2082
DELISTED
Flushing Financial
FFIC
| $1.15M | ﹤0.01% |
51,265
-3,681
| -7% | -$87.9K |
|
2083
Washington Trust Bancorp
WASH
$735M
| $1.14M | ﹤0.01% |
21,727
-1,977
| -8% | -$110K |
|
2084
Origin Bancorp
OBK
$1.64B
| $1.14M | ﹤0.01% |
26,834
-2,253
| -8% | -$98.7K |
|
2085
Universal Insurance Holdings
UVE
$1.21B
| $1.12M | ﹤0.01% |
83,272
-2,046
| -2% | -$30.7K |
|
|
AVYA
2086
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.12M | ﹤0.01% |
88,673
+121
| +0.1% | +$1.88K |
|
|
EB
2087
DELISTED
Eventbrite
EB
| $1.12M | ﹤0.01% |
75,835
+358
| +0.5% | +$5.31K |
|
2088
DoubleVerify
DV
$2.03B
| $1.12M | ﹤0.01% |
44,447
-1,945
| -4% | -$50.6K |
|
2089
American Public Education
APEI
$869M
| $1.12M | ﹤0.01% |
52,642
-276
| -0.5% | -$5.81K |
|
2090
Columbia Financial
CLBK
$1.12B
| $1.12M | ﹤0.01% |
51,913
-9,222
| -15% | -$197K |
|
2091
International Seaways
INSW
$4.48B
| $1.11M | ﹤0.01% |
61,804
-9,341
| -13% | -$151K |
|
2092
Atara Biotherapeutics
ATRA
$77.6M
| $1.11M | ﹤0.01% |
4,774
-350
| -7% | -$111K |
|
2093
CNA Financial
CNA
$13.9B
| $1.11M | ﹤0.01% |
22,748
+1,233
| +6% | +$57.4K |
|
2094
QCR Holdings
QCRH
$1.7B
| $1.11M | ﹤0.01% |
19,540
-1,865
| -9% | -$106K |
|
2095
Tactile Systems Technology
TCMD
$657M
| $1.1M | ﹤0.01% |
54,756
+1,220
| +2% | +$21.3K |
|
|
GOOD
2096
Gladstone Commercial Corp
GOOD
$618M
| $1.1M | ﹤0.01% |
50,074
-2,679
| -5% | -$60.2K |
|
|
CMRC
2097
Commerce.com Inc Series 1
CMRC
$175M
| $1.1M | ﹤0.01% |
50,210
+2,085
| +4% | +$55.9K |
|
2098
Protagonist Therapeutics
PTGX
$9.71B
| $1.1M | ﹤0.01% |
46,426
+2,457
| +6% | +$69.2K |
|
2099
Liquidity Services
LQDT
$1.28B
| $1.1M | ﹤0.01% |
64,070
+9
| +0% | +$163 |
|
2100
New Fortress Energy
NFE
$97.8M
| $1.09M | ﹤0.01% |
25,609
-3,050
| -11% | -$82.2K |
|
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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.