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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 | |
|---|---|---|---|---|---|---|
2326
Arrow Financial
AROW
$644M
| $614K | ﹤0.01% |
20,093
-1,721
| -8% | -$56.4K |
|
2327
Portillo's
PTLO
$323M
| $614K | ﹤0.01% |
24,990
+2,941
| +13% | +$77.9K |
|
|
FPI
2328
Farmland Partners
FPI
$418M
| $613K | ﹤0.01% |
44,558
-3,089
| -6% | -$37.4K |
|
2329
Republic Bancorp
RBCAA
$1.91B
| $613K | ﹤0.01% |
13,635
-1,260
| -8% | -$60.3K |
|
2330
The RealReal
REAL
$1.49B
| $613K | ﹤0.01% |
84,401
+896
| +1% | +$7.93K |
|
|
THR
2331
DELISTED
Thermon Group Holdings
THR
| $612K | ﹤0.01% |
37,807
-4,643
| -11% | -$80.7K |
|
2332
Ouster
OUST
$2.87B
| $610K | ﹤0.01% |
13,549
+631
| +5% | +$23.3K |
|
2333
Napco Security Technologies
NSSC
$1.45B
| $609K | ﹤0.01% |
29,688
+800
| +3% | +$16.6K |
|
|
NGM
2334
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $607K | ﹤0.01% |
39,806
-2,720
| -6% | -$42.4K |
|
|
QUOT
2335
DELISTED
Quotient Technology Inc
QUOT
| $607K | ﹤0.01% |
95,219
-2
| -0% | -$13 |
|
2336
Advantage Solutions
ADV
$362M
| $605K | ﹤0.01% |
3,796
-47
| -1% | -$8.13K |
|
2337
Vishay Precision Group
VPG
$885M
| $605K | ﹤0.01% |
18,824
-1,517
| -7% | -$49.2K |
|
2338
Theravance Biopharma
TBPH
$875M
| $604K | ﹤0.01% |
63,183
+652
| +1% | +$6.39K |
|
|
TPC
2339
Tutor Perini Cor
TPC
$5.26B
| $604K | ﹤0.01% |
55,967
-6,567
| -11% | -$73.6K |
|
2340
Amneal Pharmaceuticals
AMRX
$5.77B
| $603K | ﹤0.01% |
144,582
-13,640
| -9% | -$60.4K |
|
2341
CleanSpark
CLSK
$3.01B
| $600K | ﹤0.01% |
48,466
+6,407
| +15% | +$59.2K |
|
2342
Hydrofarm Holdings
HYFM
$8.86M
| $600K | ﹤0.01% |
3,963
+294
| +8% | +$54.9K |
|
2343
Equity Bancshares
EQBK
$1.04B
| $599K | ﹤0.01% |
18,548
-1,692
| -8% | -$55K |
|
2344
VSE Corp
VSEC
$6.16B
| $599K | ﹤0.01% |
12,986
-1,380
| -10% | -$68.8K |
|
2345
Atea Pharmaceuticals
AVIR
$404M
| $594K | ﹤0.01% |
82,237
-4,002
| -5% | -$27.2K |
|
2346
OneSpaWorld
OSW
$2.6B
| $592K | ﹤0.01% |
58,008
+1,319
| +2% | +$13.4K |
|
2347
Seres Therapeutics
MCRB
$48.6M
| $588K | ﹤0.01% |
4,129
-8
| -0.2% | -$1.23K |
|
|
MOFG
2348
DELISTED
MidWestOne Financial Group
MOFG
| $588K | ﹤0.01% |
17,779
-1,934
| -10% | -$61.8K |
|
2349
V2X
VVX
$2.64B
| $587K | ﹤0.01% |
16,368
-2,024
| -11% | -$86.5K |
|
2350
UFP Technologies
UFPT
$2.47B
| $585K | ﹤0.01% |
8,835
-683
| -7% | -$46.9K |
|
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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.