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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 | |
|---|---|---|---|---|---|---|
2376
Flex
FLEX
$45.3B
| $559K | ﹤0.01% |
+39,964
| New | +$511K |
|
2377
CNB Financial Corp
CCNE
$1.02B
| $557K | ﹤0.01% |
21,156
-1,917
| -8% | -$51.4K |
|
|
CTT
2378
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $557K | ﹤0.01% |
67,911
-34
| -0.1% | -$279 |
|
2379
Franklin Covey
FC
$241M
| $556K | ﹤0.01% |
12,291
-64
| -0.5% | -$2.96K |
|
2380
RCI Hospitality Holdings
RICK
$205M
| $556K | ﹤0.01% |
9,048
-274
| -3% | -$19.1K |
|
2381
Replimune Group
REPL
$1.13B
| $554K | ﹤0.01% |
32,643
+1,616
| +5% | +$30.5K |
|
|
ESTE
2382
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $554K | ﹤0.01% |
43,851
+12,354
| +39% | +$161K |
|
2383
Erasca
ERAS
$6.3B
| $553K | ﹤0.01% |
64,355
+44,613
| +226% | +$517K |
|
2384
Tejon Ranch
TRC
$448M
| $552K | ﹤0.01% |
30,209
-2,442
| -7% | -$42.6K |
|
2385
Artesian Resources
ARTNA
$351M
| $549K | ﹤0.01% |
11,309
-958
| -8% | -$44.7K |
|
2386
First Internet Bancorp
INBK
$257M
| $548K | ﹤0.01% |
12,747
-1,172
| -8% | -$56.7K |
|
2387
Nordic American Tanker
NAT
$1.37B
| $548K | ﹤0.01% |
257,510
+25,644
| +11% | +$45.5K |
|
2388
Rigel Pharmaceuticals
RIGL
$763M
| $548K | ﹤0.01% |
18,335
+111
| +0.6% | +$3K |
|
2389
Bank First Corp
BFC
$1.69B
| $547K | ﹤0.01% |
7,598
-767
| -9% | -$54.6K |
|
|
LONA
2390
LeonaBio Inc
LONA
$72M
| $545K | ﹤0.01% |
4,037
-87
| -2% | -$9.17K |
|
|
AGEN
2391
Agenus
AGEN
$282M
| $544K | ﹤0.01% |
11,258
+693
| +7% | +$37.4K |
|
2392
Treace Medical Concepts
TMCI
$307M
| $543K | ﹤0.01% |
28,739
+7,673
| +36% | +$149K |
|
2393
uniQure
QURE
$3.21B
| $540K | ﹤0.01% |
29,860
+4,779
| +19% | +$83.5K |
|
2394
Business First Bancshares
BFST
$1.03B
| $537K | ﹤0.01% |
22,080
-1,983
| -8% | -$52.8K |
|
2395
Babcock & Wilcox
BW
$1.36B
| $536K | ﹤0.01% |
65,696
+6,267
| +11% | +$48.9K |
|
2396
Liberty Latin America Class A
LILA
$1.66B
| $536K | ﹤0.01% |
81,279
-11,305
| -12% | -$81.4K |
|
|
ALBO
2397
DELISTED
Albireo Pharma Inc
ALBO
| $536K | ﹤0.01% |
17,970
+216
| +1% | +$6.32K |
|
|
BTRS
2398
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $535K | ﹤0.01% |
71,590
+21,724
| +44% | +$141K |
|
2399
CS Disco
LAW
$273M
| $532K | ﹤0.01% |
15,648
+5,529
| +55% | +$181K |
|
2400
4D Molecular Therapeutics
FDMT
$579M
| $531K | ﹤0.01% |
35,097
+4,382
| +14% | +$68.8K |
|
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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.