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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 | |
|---|---|---|---|---|---|---|
2426
MasterCraft Boat Holdings
MCFT
$593M
| $502K | ﹤0.01% |
20,382
-163
| -0.8% | -$4.33K |
|
|
TRUE
2427
DELISTED
TrueCar
TRUE
| $502K | ﹤0.01% |
127,116
-13,146
| -9% | -$46.4K |
|
2428
Latham Group
SWIM
$867M
| $500K | ﹤0.01% |
37,768
+9,987
| +36% | +$166K |
|
2429
Custom Truck One Source
CTOS
$2.38B
| $498K | ﹤0.01% |
59,324
+8,994
| +18% | +$72.6K |
|
|
PTVE
2430
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $498K | ﹤0.01% |
49,474
-5,316
| -10% | -$56.5K |
|
|
AMNB
2431
DELISTED
American National Bankshares Inc
AMNB
| $497K | ﹤0.01% |
13,177
-1,370
| -9% | -$52.3K |
|
2432
ImmunityBio
IBRX
$7.92B
| $494K | ﹤0.01% |
88,123
-2,155
| -2% | -$13.2K |
|
2433
Regional Management Corp
RM
$300M
| $493K | ﹤0.01% |
10,156
-1,191
| -10% | -$60.3K |
|
|
PAYA
2434
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $493K | ﹤0.01% |
84,201
+1,858
| +2% | +$11.2K |
|
2435
TETRA Technologies
TTI
$1.28B
| $491K | ﹤0.01% |
119,355
+22,327
| +23% | +$71.3K |
|
2436
Stagwell
STGW
$2.24B
| $489K | ﹤0.01% |
67,574
-579
| -0.8% | -$4.35K |
|
|
AMK
2437
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $486K | ﹤0.01% |
21,851
-2,179
| -9% | -$51.4K |
|
|
RAPT
2438
DELISTED
RAPT Therapeutics
RAPT
| $483K | ﹤0.01% |
2,745
+425
| +18% | +$80.3K |
|
|
STER
2439
DELISTED
Sterling Check Corp. Common Stock
STER
| $481K | ﹤0.01% |
18,202
+4,939
| +37% | +$105K |
|
2440
Geron
GERN
$930M
| $478K | ﹤0.01% |
351,835
-37,018
| -10% | -$41.3K |
|
2441
Civista Bancshares
CIVB
$588M
| $477K | ﹤0.01% |
19,780
-2,006
| -9% | -$48.7K |
|
|
AGTI
2442
DELISTED
Agiliti Inc
AGTI
| $477K | ﹤0.01% |
22,610
+4,932
| +28% | +$93.3K |
|
2443
Daily Journal
DJCO
$786M
| $473K | ﹤0.01% |
1,516
-146
| -9% | -$47.5K |
|
|
ORC
2444
Orchid Island Capital
ORC
$1.3B
| $473K | ﹤0.01% |
29,086
-2,599
| -8% | -$49K |
|
2445
Sierra Bancorp
BSRR
$523M
| $470K | ﹤0.01% |
18,822
-1,626
| -8% | -$43.4K |
|
2446
Capital City Bank Group
CCBG
$882M
| $470K | ﹤0.01% |
17,842
-1,602
| -8% | -$43.9K |
|
2447
KRONOS Worldwide
KRO
$989M
| $470K | ﹤0.01% |
30,253
-2,420
| -7% | -$36K |
|
2448
Nurix Therapeutics
NRIX
$2.61B
| $469K | ﹤0.01% |
33,511
+1,573
| +5% | +$27.9K |
|
2449
Aemetis
AMTX
$123M
| $468K | ﹤0.01% |
36,936
+7,759
| +27% | +$85.5K |
|
2450
Peoples Financial Services
PFIS
$704M
| $466K | ﹤0.01% |
9,233
-854
| -8% | -$42.6K |
|
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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.