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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 | |
|---|---|---|---|---|---|---|
2401
Entravision Communication
EVC
$1.08B
| $530K | ﹤0.01% |
82,607
-9,722
| -11% | -$60.4K |
|
2402
Porch Group
PRCH
$1.77B
| $530K | ﹤0.01% |
76,359
+859
| +1% | +$7.92K |
|
2403
MVB Financial
MVBF
$386M
| $529K | ﹤0.01% |
12,741
-1,146
| -8% | -$46K |
|
2404
FRP Holdings
FRPH
$421M
| $527K | ﹤0.01% |
18,252
-1,652
| -8% | -$47K |
|
|
NPKI
2405
NPK International
NPKI
$1.15B
| $527K | ﹤0.01% |
143,876
+270
| +0.2% | +$1K |
|
2406
MeiraGTx Holdings
MGTX
$1.21B
| $526K | ﹤0.01% |
37,958
+2,511
| +7% | +$38.7K |
|
|
FRGI
2407
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $521K | ﹤0.01% |
69,658
-657
| -0.9% | -$6.29K |
|
2408
Transcat
TRNS
$877M
| $520K | ﹤0.01% |
6,411
+890
| +16% | +$72.4K |
|
|
PRVB
2409
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $519K | ﹤0.01% |
70,938
-6,728
| -9% | -$40.2K |
|
|
MSP
2410
DELISTED
Datto Holding Corp.
MSP
| $518K | ﹤0.01% |
19,377
-6,628
| -25% | -$164K |
|
|
EBTC
2411
DELISTED
Enterprise Bancorp
EBTC
| $516K | ﹤0.01% |
12,866
-1,112
| -8% | -$45.3K |
|
2412
Airbnb
ABNB
$109B
| $514K | ﹤0.01% |
2,995
-50
| -2% | -$7.96K |
|
|
TSVT
2413
DELISTED
2seventy bio
TSVT
| $514K | ﹤0.01% |
30,105
-2,353
| -7% | -$39.9K |
|
2414
Groupon
GRPN
$952M
| $513K | ﹤0.01% |
26,703
-93
| -0.3% | -$2.07K |
|
|
INFA
2415
DELISTED
Informatica
INFA
| $512K | ﹤0.01% |
25,924
-4,384
| -14% | -$105K |
|
2416
Waterstone Financial
WSBF
$375M
| $512K | ﹤0.01% |
26,499
-8,913
| -25% | -$180K |
|
2417
Upland Software
UPLD
$15.4M
| $511K | ﹤0.01% |
2,900
+101
| +4% | +$18.5K |
|
|
DNMR
2418
DELISTED
Danimer Scientific, Inc.
DNMR
| $511K | ﹤0.01% |
2,179
+279
| +15% | +$56.3K |
|
2419
Carter Bankshares
CARE
$729M
| $509K | ﹤0.01% |
29,309
-2,616
| -8% | -$42.1K |
|
2420
Luxfer Holdings
LXFR
$458M
| $508K | ﹤0.01% |
30,267
-984
| -3% | -$17.4K |
|
2421
Southern Missouri Bancorp
SMBC
$848M
| $507K | ﹤0.01% |
10,148
-987
| -9% | -$52.4K |
|
|
AFMD
2422
DELISTED
Affimed
AFMD
| $506K | ﹤0.01% |
11,578
-6
| -0.1% | -$261 |
|
2423
GrowGeneration
GRWG
$89.5M
| $505K | ﹤0.01% |
54,849
+731
| +1% | +$6.59K |
|
2424
Powell Industries
POWL
$7.69B
| $504K | ﹤0.01% |
77,823
-1,125
| -1% | -$9.2K |
|
2425
Turning Point Brands
TPB
$1.76B
| $504K | ﹤0.01% |
14,808
+426
| +3% | +$14.4K |
|
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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.