We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Camden National
CAC
$970M
| $952K | ﹤0.01% |
20,244
-1,800
| -8% | -$88.8K |
|
2152
National Presto Industries
NPK
$985M
| $952K | ﹤0.01% |
12,368
-8,315
| -40% | -$675K |
|
|
DM
2153
DELISTED
Desktop Metal, Inc.
DM
| $942K | ﹤0.01% |
19,865
+433
| +2% | +$18.3K |
|
|
DHIL
2154
DELISTED
Diamond Hill
DHIL
| $933K | ﹤0.01% |
4,983
-397
| -7% | -$73.7K |
|
2155
Workhorse Group
WKHS
$34.5M
| $931K | ﹤0.01% |
62
+4
| +7% | +$44.1K |
|
2156
A10 Networks
ATEN
$2.06B
| $930K | ﹤0.01% |
66,672
-1,176
| -2% | -$16.5K |
|
|
LGTY
2157
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $930K | ﹤0.01% |
44,615
-514
| -1% | -$11.4K |
|
2158
Ranpak Holdings
PACK
$446M
| $928K | ﹤0.01% |
45,440
+28
| +0.1% | +$730 |
|
|
ACCD
2159
DELISTED
Accolade Inc
ACCD
| $928K | ﹤0.01% |
52,869
+3,312
| +7% | +$61K |
|
|
TRTX
2160
TPG RE Finance Trust
TRTX
$608M
| $924K | ﹤0.01% |
78,263
-8,750
| -10% | -$107K |
|
|
PYCR
2161
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $923K | ﹤0.01% |
31,703
+2,173
| +7% | +$57.9K |
|
2162
Mercer International
MERC
$34.2M
| $912K | ﹤0.01% |
65,407
+6,111
| +10% | +$78.7K |
|
|
PWSC
2163
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $911K | ﹤0.01% |
55,200
-8,203
| -13% | -$131K |
|
2164
Thryv Holdings
THRY
$95.5M
| $906K | ﹤0.01% |
32,223
+6,425
| +25% | +$201K |
|
2165
Ezcorp Inc
EZPW
$1.67B
| $904K | ﹤0.01% |
149,625
-1,209
| -0.8% | -$7.54K |
|
2166
Construction Partners
ROAD
$6.68B
| $904K | ﹤0.01% |
34,539
+9,598
| +38% | +$253K |
|
|
DX
2167
Dynex Capital
DX
$3.17B
| $902K | ﹤0.01% |
55,674
+9,922
| +22% | +$160K |
|
2168
ADT
ADT
$5.49B
| $900K | ﹤0.01% |
118,562
-23,657
| -17% | -$180K |
|
|
MCW
2169
DELISTED
Mister Car Wash
MCW
| $898K | ﹤0.01% |
60,742
-2,845
| -4% | -$46.6K |
|
2170
FuboTV Inc
FUBO
$276M
| $897K | ﹤0.01% |
11,382
+339
| +3% | +$39.6K |
|
|
GOLD
2171
Gold.com Inc
GOLD
$1.26B
| $896K | ﹤0.01% |
23,182
+3,010
| +15% | +$103K |
|
2172
Argan
AGX
$8.15B
| $894K | ﹤0.01% |
22,020
-1,788
| -8% | -$70.1K |
|
2173
Recursion Pharmaceuticals
RXRX
$1.76B
| $887K | ﹤0.01% |
123,892
+4,818
| +4% | +$51.2K |
|
2174
Community Trust Bancorp
CTBI
$1.41B
| $885K | ﹤0.01% |
21,470
-1,822
| -8% | -$79K |
|
2175
Peapack-Gladstone Financial
PGC
$800M
| $883K | ﹤0.01% |
25,416
-2,383
| -9% | -$87.7K |
|
Similar funds
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.