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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 | |
|---|---|---|---|---|---|---|
|
RAD
2301
DELISTED
Rite Aid Corporation
RAD
| $652K | ﹤0.01% |
74,530
-6,179
| -8% | -$64.7K |
|
|
PETQ
2302
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $651K | ﹤0.01% |
26,685
+185
| +0.7% | +$3.89K |
|
|
IDEX
2303
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $651K | ﹤0.01% |
4,647
+182
| +4% | +$23.2K |
|
|
VXRT
2304
DELISTED
Vaxart
VXRT
| $649K | ﹤0.01% |
128,836
+1,565
| +1% | +$7.93K |
|
2305
Boston Omaha
BOC
$432M
| $645K | ﹤0.01% |
25,436
+1,854
| +8% | +$50.6K |
|
|
RIDE
2306
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $644K | ﹤0.01% |
12,596
-100
| -0.8% | -$4.34K |
|
|
TWKS
2307
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $643K | ﹤0.01% |
30,893
-7,746
| -20% | -$169K |
|
2308
Farmers National Banc Corp
FMNB
$927M
| $640K | ﹤0.01% |
37,541
-3,912
| -9% | -$69.7K |
|
2309
AnaptysBio
ANAB
$1.65B
| $636K | ﹤0.01% |
25,702
-4,635
| -15% | -$140K |
|
2310
Hyliion Holdings
HYLN
$697M
| $636K | ﹤0.01% |
143,481
-12,117
| -8% | -$53.5K |
|
2311
Ocugen
OCGN
$441M
| $635K | ﹤0.01% |
192,498
-842
| -0.4% | -$2.96K |
|
2312
Adicet Bio
ACET
$74.5M
| $633K | ﹤0.01% |
1,980
+573
| +41% | +$132K |
|
|
INBX
2313
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $633K | ﹤0.01% |
28,409
+3,299
| +13% | +$84.2K |
|
2314
Hayward Holdings
HAYW
$3.29B
| $632K | ﹤0.01% |
38,025
-4,093
| -10% | -$77.4K |
|
2315
Life Time Group Holdings
LTH
$9.55B
| $631K | ﹤0.01% |
43,391
+5,105
| +13% | +$77.5K |
|
2316
Butterfly Network
BFLY
$2.59B
| $630K | ﹤0.01% |
132,409
-16,755
| -11% | -$91.9K |
|
2317
First Community Bankshares
FCBC
$899M
| $630K | ﹤0.01% |
22,349
-2,099
| -9% | -$64.3K |
|
|
FLIC
2318
DELISTED
First of Long Island Corp
FLIC
| $628K | ﹤0.01% |
32,293
-2,855
| -8% | -$61.4K |
|
2319
Grid Dynamics Holdings
GDYN
$622M
| $628K | ﹤0.01% |
44,568
+4,494
| +11% | +$91.9K |
|
2320
Merchants Bancorp
MBIN
$2.47B
| $628K | ﹤0.01% |
22,925
-3,595
| -14% | -$107K |
|
2321
Lennar Class B
LEN.B
$20.2B
| $625K | ﹤0.01% |
9,625
-967
| -9% | -$71.5K |
|
2322
International Money Express
IMXI
$353M
| $622K | ﹤0.01% |
30,198
+5,735
| +23% | +$98.6K |
|
|
HTB
2323
HomeTrust Bancshares
HTB
$829M
| $622K | ﹤0.01% |
21,048
-1,907
| -8% | -$58.8K |
|
2324
Accel Entertainment
ACEL
$972M
| $621K | ﹤0.01% |
50,962
+4,593
| +10% | +$59.3K |
|
2325
Hingham Institution for Saving
HIFS
$653M
| $616K | ﹤0.01% |
1,795
-168
| -9% | -$62K |
|
Similar funds
VAM
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.