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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19.9B
| $67.5M | 0.09% |
731,000
+8,799
| +1% | +$859K |
|
202
Nucor
NUE
$62.6B
| $67.2M | 0.09% |
452,262
+9,295
| +2% | +$1.14M |
|
203
SBA Communications
SBAC
$18.9B
| $67.1M | 0.09% |
194,949
+3,067
| +2% | +$995K |
|
204
eBay
EBAY
$49.4B
| $66.8M | 0.09% |
1,165,978
+21,373
| +2% | +$1.24M |
|
205
Hilton Worldwide
HLT
$73B
| $66.1M | 0.09% |
435,315
-54
| -0% | -$7.96K |
|
206
Realty Income
O
$58.5B
| $66M | 0.09% |
953,019
+23,865
| +3% | +$1.62M |
|
207
Microchip Technology
MCHP
$42.2B
| $65.7M | 0.08% |
874,737
-15,072
| -2% | -$1.13M |
|
208
Global Payments
GPN
$23.9B
| $65.3M | 0.08% |
477,048
+15,417
| +3% | +$2.15M |
|
209
MSCI
MSCI
$41.6B
| $64.8M | 0.08% |
128,810
-2,907
| -2% | -$1.51M |
|
210
Hershey
HSY
$36.1B
| $64.6M | 0.08% |
298,284
-832
| -0.3% | -$169K |
|
211
ResMed
RMD
$32.5B
| $64.6M | 0.08% |
266,342
-16,821
| -6% | -$4.07M |
|
212
Phillips 66
PSX
$81.2B
| $64.5M | 0.08% |
747,090
+31,474
| +4% | +$2.65M |
|
213
Xcel Energy
XEL
$48.2B
| $64.3M | 0.08% |
890,924
+25,648
| +3% | +$1.76M |
|
214
Agilent Technologies
A
$39.9B
| $64.2M | 0.08% |
485,465
-12,083
| -2% | -$1.66M |
|
215
Carrier Global
CARR
$53.9B
| $63.8M | 0.08% |
1,391,865
-20,695
| -1% | -$975K |
|
216
Constellation Brands
STZ
$22.3B
| $63.6M | 0.08% |
276,316
+2,264
| +0.8% | +$523K |
|
217
Cintas
CTAS
$80.6B
| $63.4M | 0.08% |
595,856
-14,468
| -2% | -$1.41M |
|
218
Baxter International
BAX
$14.1B
| $63.3M | 0.08% |
816,579
+29,670
| +4% | +$2.48M |
|
219
Williams Companies
WMB
$87.8B
| $63.2M | 0.08% |
1,890,331
+59,934
| +3% | +$1.83M |
|
220
AvalonBay Communities
AVB
$27.1B
| $62.9M | 0.08% |
253,182
+3,447
| +1% | +$842K |
|
221
Parker-Hannifin
PH
$126B
| $62.6M | 0.08% |
220,549
-624
| -0.3% | -$188K |
|
222
Electronic Arts
EA
$52.9B
| $62.1M | 0.08% |
491,098
+9,980
| +2% | +$1.3M |
|
223
Kinder Morgan
KMI
$69.3B
| $60.9M | 0.08% |
3,220,790
+90,447
| +3% | +$1.59M |
|
|
XYZ
224
Block Inc
XYZ
$50.1B
| $60.7M | 0.08% |
447,688
+82,377
| +23% | +$9.97M |
|
225
Fastenal
FAST
$57.4B
| $60.2M | 0.08% |
2,026,288
-51,536
| -2% | -$1.44M |
|
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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.