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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 | |
|---|---|---|---|---|---|---|
2226
LegalZoom.com
LZ
$973M
| $793K | ﹤0.01% |
56,063
+39,209
| +233% | +$590K |
|
2227
Mercantile Bank Corp
MBWM
$1.05B
| $788K | ﹤0.01% |
22,234
-1,960
| -8% | -$73.3K |
|
|
SP
2228
DELISTED
SP Plus Corporation
SP
| $785K | ﹤0.01% |
25,031
-567
| -2% | -$16.4K |
|
|
ACRE
2229
Ares Commercial Real Estate
ACRE
$256M
| $783K | ﹤0.01% |
50,461
-4,791
| -9% | -$70.4K |
|
2230
Ducommun
DCO
$2.94B
| $776K | ﹤0.01% |
14,811
-1,687
| -10% | -$80.4K |
|
|
STEL
2231
DELISTED
Stellar Bancorp
STEL
| $776K | ﹤0.01% |
25,022
-2,392
| -9% | -$72.8K |
|
2232
Bionano Genomics
BNGO
$13.3M
| $775K | ﹤0.01% |
501
+11
| +2% | +$14.8K |
|
|
KZR
2233
DELISTED
Kezar Life Sciences
KZR
| $773K | ﹤0.01% |
4,652
+605
| +15% | +$86.8K |
|
|
ATRS
2234
DELISTED
Antares Pharma, Inc.
ATRS
| $773K | ﹤0.01% |
188,475
-138
| -0.1% | -$501 |
|
2235
Aspen Aerogels
ASPN
$521M
| $771K | ﹤0.01% |
22,371
+2,664
| +14% | +$86.5K |
|
|
BAND
2236
Bandwidth Inc
BAND
$1.7B
| $771K | ﹤0.01% |
23,790
+415
| +2% | +$19.9K |
|
2237
Green Brick Partners
GRBK
$3.03B
| $771K | ﹤0.01% |
39,010
-2,315
| -6% | -$53.5K |
|
2238
Allogene Therapeutics
ALLO
$725M
| $769K | ﹤0.01% |
84,418
-5,503
| -6% | -$57.3K |
|
2239
Alto Ingredients
ALTO
$328M
| $768K | ﹤0.01% |
112,581
+13,647
| +14% | +$76.4K |
|
|
LYLT
2240
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $767K | ﹤0.01% |
46,407
-815
| -2% | -$20.2K |
|
2241
nLIGHT
LASR
$2.88B
| $766K | ﹤0.01% |
44,184
+2,672
| +6% | +$50.3K |
|
|
SGMO
2242
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $765K | ﹤0.01% |
131,705
-8,249
| -6% | -$49K |
|
2243
Lyell Immunopharma
LYEL
$351M
| $764K | ﹤0.01% |
7,569
+6,404
| +550% | +$776K |
|
2244
First Mid Bancshares
FMBH
$1.36B
| $761K | ﹤0.01% |
19,778
-1,982
| -9% | -$81.5K |
|
2245
BrightView Holdings
BV
$1.05B
| $758K | ﹤0.01% |
55,696
-140
| -0.3% | -$1.89K |
|
|
SPNS
2246
DELISTED
Sapiens International
SPNS
| $757K | ﹤0.01% |
29,814
+796
| +3% | +$23.2K |
|
|
BHR
2247
Braemar Hotels & Resorts
BHR
$139M
| $754K | ﹤0.01% |
122,024
+22,052
| +22% | +$126K |
|
2248
Select Water Solutions
WTTR
$2.69B
| $754K | ﹤0.01% |
88,008
-1,359
| -2% | -$10.6K |
|
2249
UNIFI
UFI
$129M
| $752K | ﹤0.01% |
41,560
-989
| -2% | -$19.6K |
|
|
NWLI
2250
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $750K | ﹤0.01% |
3,566
-321
| -8% | -$68.5K |
|
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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.