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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 | |
|---|---|---|---|---|---|---|
2251
Sana Biotechnology
SANA
$996M
| $749K | ﹤0.01% |
90,696
+5,518
| +6% | +$44.6K |
|
|
EGLE
2252
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $749K | ﹤0.01% |
10,999
+842
| +8% | +$44.6K |
|
2253
Titan Machinery
TITN
$426M
| $746K | ﹤0.01% |
26,401
-2,506
| -9% | -$76K |
|
2254
Barrett Business Services
BBSI
$784M
| $744K | ﹤0.01% |
38,436
-3,776
| -9% | -$63.8K |
|
2255
OrthoPediatrics
KIDS
$605M
| $741K | ﹤0.01% |
13,721
+865
| +7% | +$44.2K |
|
2256
Gossamer Bio
GOSS
$87.4M
| $737K | ﹤0.01% |
84,960
-6,304
| -7% | -$60.8K |
|
2257
Lifestance Health
LFST
$4.6B
| $735K | ﹤0.01% |
72,743
+24,252
| +50% | +$213K |
|
|
LOVE
2258
LoveSac
LOVE
$255M
| $735K | ﹤0.01% |
13,593
+53
| +0.4% | +$2.54K |
|
|
TA
2259
DELISTED
TravelCenters of America LLC
TA
| $734K | ﹤0.01% |
17,083
+1,750
| +11% | +$75.7K |
|
2260
MaxCyte
MXCT
$129M
| $733K | ﹤0.01% |
104,878
+11,184
| +12% | +$76.4K |
|
|
VVNT
2261
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $733K | ﹤0.01% |
108,472
-6,037
| -5% | -$43K |
|
2262
Seer Inc
SEER
$121M
| $731K | ﹤0.01% |
47,982
-2,629
| -5% | -$40.7K |
|
2263
ANI Pharmaceuticals
ANIP
$1.75B
| $728K | ﹤0.01% |
25,916
+1,096
| +4% | +$40.9K |
|
2264
Park Aerospace
PKE
$807M
| $728K | ﹤0.01% |
55,755
+786
| +1% | +$10.6K |
|
2265
SI-BONE Inc
SIBN
$847M
| $728K | ﹤0.01% |
32,233
+2,476
| +8% | +$51.4K |
|
|
CAMP
2266
DELISTED
CalAmp Corp.
CAMP
| $728K | ﹤0.01% |
4,332
+328
| +8% | +$50K |
|
2267
Manitowoc
MTW
$683M
| $727K | ﹤0.01% |
48,214
-6,499
| -12% | -$112K |
|
2268
Arcturus Therapeutics
ARCT
$199M
| $726K | ﹤0.01% |
26,927
-2,412
| -8% | -$61.6K |
|
2269
Future Fuel
FF
$228M
| $722K | ﹤0.01% |
74,165
-1,540
| -2% | -$12.5K |
|
|
SRNE
2270
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $722K | ﹤0.01% |
309,702
+5,297
| +2% | +$16.5K |
|
2271
Bank of Marin Bancorp
BMRC
$452M
| $716K | ﹤0.01% |
20,404
-2,077
| -9% | -$75.8K |
|
2272
Beazer Homes USA
BZH
$906M
| $716K | ﹤0.01% |
47,017
-5,008
| -10% | -$88.9K |
|
2273
Ardagh Metal Packaging
AMBP
$2.95B
| $708K | ﹤0.01% |
87,145
-22,078
| -20% | -$191K |
|
2274
Rocket Pharmaceuticals
RCKT
$389M
| $708K | ﹤0.01% |
44,652
+1,575
| +4% | +$27.2K |
|
|
NAPA
2275
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $708K | ﹤0.01% |
38,905
+4,196
| +12% | +$81.9K |
|
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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.