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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 | |
|---|---|---|---|---|---|---|
2176
Great Southern Bancorp
GSBC
$873M
| $881K | ﹤0.01% |
14,938
-1,372
| -8% | -$82.6K |
|
2177
SelectQuote
SLQT
$123M
| $881K | ﹤0.01% |
315,867
+14,658
| +5% | +$70.6K |
|
2178
Alignment Healthcare
ALHC
$2.86B
| $880K | ﹤0.01% |
78,349
+9,042
| +13% | +$81.4K |
|
|
MORF
2179
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $878K | ﹤0.01% |
21,859
+1,059
| +5% | +$44.3K |
|
2180
Alector
ALEC
$189M
| $876K | ﹤0.01% |
61,472
+1,753
| +3% | +$27.7K |
|
|
SFIX
2181
Stitch Fix
SFIX
$530M
| $874K | ﹤0.01% |
86,832
-2,219
| -2% | -$30.7K |
|
2182
Midland States Bancorp
MSBI
$689M
| $873K | ﹤0.01% |
30,259
-2,755
| -8% | -$78.8K |
|
2183
Tredegar Corp
TG
$292M
| $873K | ﹤0.01% |
72,819
+2,592
| +4% | +$30.6K |
|
|
ALX
2184
Alexander's
ALX
$1.38B
| $872K | ﹤0.01% |
3,404
-12
| -0.4% | -$3.09K |
|
2185
Energy Recovery
ERII
$408M
| $870K | ﹤0.01% |
43,211
-618
| -1% | -$12K |
|
2186
IDT Corp
IDT
$1.61B
| $868K | ﹤0.01% |
25,462
-4,291
| -14% | -$159K |
|
|
EGIO
2187
DELISTED
Edgio, Inc. Common Stock
EGIO
| $867K | ﹤0.01% |
4,153
-588
| -12% | -$98K |
|
2188
Senseonics Holdings Inc
SENS
$394M
| $866K | ﹤0.01% |
21,979
+573
| +3% | +$26.2K |
|
2189
Keros Therapeutics
KROS
$212M
| $864K | ﹤0.01% |
15,886
+1,984
| +14% | +$102K |
|
2190
Douglas Dynamics
PLOW
$984M
| $864K | ﹤0.01% |
24,987
-506
| -2% | -$18.4K |
|
2191
Utz Brands
UTZ
$1.25B
| $860K | ﹤0.01% |
58,172
+5,014
| +9% | +$78.4K |
|
2192
Nuvation Bio
NUVB
$2.32B
| $856K | ﹤0.01% |
162,651
+12,174
| +8% | +$68.4K |
|
2193
Alphatec Holdings
ATEC
$1.47B
| $855K | ﹤0.01% |
74,379
+2,671
| +4% | +$28.9K |
|
|
HONE
2194
DELISTED
HarborOne Bancorp
HONE
| $854K | ﹤0.01% |
60,883
-7,042
| -10% | -$103K |
|
2195
Xometry
XMTR
$5.19B
| $854K | ﹤0.01% |
23,225
+16,364
| +239% | +$748K |
|
|
RNAM
2196
DELISTED
Avidity Biosciences
RNAM
| $852K | ﹤0.01% |
46,130
+1,932
| +4% | +$32.8K |
|
|
SNCY
2197
DELISTED
Sun Country Airlines
SNCY
| $850K | ﹤0.01% |
32,476
+5,128
| +19% | +$134K |
|
|
ECOM
2198
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $850K | ﹤0.01% |
51,289
-1,069
| -2% | -$20.3K |
|
2199
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $848K | ﹤0.01% |
8,439
+2,363
| +39% | +$235K |
|
2200
Cato Corp
CATO
$66.3M
| $847K | ﹤0.01% |
57,754
-1,313
| -2% | -$21.7K |
|
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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.