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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 | |
|---|---|---|---|---|---|---|
2276
Tucows
TCX
$143M
| $702K | ﹤0.01% |
10,278
+25
| +0.2% | +$1.85K |
|
2277
Financial Institutions
FISI
$812M
| $699K | ﹤0.01% |
23,213
-1,901
| -8% | -$61K |
|
|
URG
2278
Ur-Energy
URG
$556M
| $692K | ﹤0.01% |
432,499
+282,194
| +188% | +$399K |
|
2279
BlueLinx
BXC
$714M
| $687K | ﹤0.01% |
9,560
+893
| +10% | +$73.1K |
|
2280
Arcutis Biotherapeutics
ARQT
$3.24B
| $681K | ﹤0.01% |
35,340
-262
| -0.7% | -$4.43K |
|
2281
Ennis
EBF
$557M
| $681K | ﹤0.01% |
36,849
-3,023
| -8% | -$56.9K |
|
2282
York Water
YORW
$518M
| $680K | ﹤0.01% |
15,120
-1,020
| -6% | -$45.5K |
|
2283
Transmedics
TMDX
$3.03B
| $679K | ﹤0.01% |
25,205
+1,621
| +7% | +$29K |
|
|
RYZ
2284
Ryerson Holding Corp
RYZ
$1.46B
| $678K | ﹤0.01% |
19,365
-766
| -4% | -$20.8K |
|
2285
CRA International
CRAI
$1.07B
| $677K | ﹤0.01% |
8,032
-494
| -6% | -$43.2K |
|
2286
TFS Financial
TFSL
$4.81B
| $672K | ﹤0.01% |
40,478
-4,190
| -9% | -$72.1K |
|
2287
Red Robin
RRGB
$151M
| $671K | ﹤0.01% |
39,769
+1,809
| +5% | +$29.2K |
|
2288
Instil Bio
TIL
$49.2M
| $671K | ﹤0.01% |
3,122
+183
| +6% | +$42.8K |
|
2289
First Financial Corp
THFF
$961M
| $670K | ﹤0.01% |
15,479
-3,662
| -19% | -$166K |
|
|
GOEV
2290
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $670K | ﹤0.01% |
264
+16
| +6% | +$44K |
|
|
KE
2291
Kimball Electronics
KE
$609M
| $669K | ﹤0.01% |
33,475
-2,985
| -8% | -$57.9K |
|
2292
Mitek Systems
MITK
$841M
| $667K | ﹤0.01% |
45,435
-1,211
| -3% | -$18.5K |
|
2293
Pulmonx
LUNG
$98.4M
| $662K | ﹤0.01% |
26,701
+1,617
| +6% | +$41.8K |
|
2294
Modine Manufacturing
MOD
$10.2B
| $662K | ﹤0.01% |
73,520
-6,675
| -8% | -$65.6K |
|
2295
Rackspace Technology
RXT
$1.23B
| $658K | ﹤0.01% |
58,955
-1,909
| -3% | -$22.6K |
|
|
CATC
2296
DELISTED
CAMBRIDGE BANCORP
CATC
| $658K | ﹤0.01% |
7,747
-775
| -9% | -$68.1K |
|
2297
Bladex Inc
BLX
$2.11B
| $657K | ﹤0.01% |
42,175
-3,205
| -7% | -$51.3K |
|
2298
Rhythm Pharmaceuticals
RYTM
$7.89B
| $656K | ﹤0.01% |
56,942
-3,595
| -6% | -$31.6K |
|
2299
W&T Offshore
WTI
$581M
| $655K | ﹤0.01% |
171,414
+17,462
| +11% | +$76.9K |
|
2300
El Pollo Loco
LOCO
$466M
| $653K | ﹤0.01% |
56,218
-1,296
| -2% | -$16.7K |
|
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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.