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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 | |
|---|---|---|---|---|---|---|
2451
Sportsman's Warehouse
SPWH
$46M
| $466K | ﹤0.01% |
43,565
-2,490
| -5% | -$27.9K |
|
|
INDT
2452
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $465K | ﹤0.01% |
6,358
+783
| +14% | +$59.8K |
|
2453
Alerus Financial
ALRS
$828M
| $464K | ﹤0.01% |
16,794
-939
| -5% | -$27.1K |
|
|
AUD
2454
DELISTED
Audacy, Inc.
AUD
| $464K | ﹤0.01% |
160,709
-20,744
| -11% | -$54.8K |
|
2455
The Honest Company
HNST
$586M
| $462K | ﹤0.01% |
88,687
+15,023
| +20% | +$90.5K |
|
2456
Citizens & Northern Corp
CZNC
$455M
| $459K | ﹤0.01% |
18,839
-2,134
| -10% | -$54.1K |
|
2457
Greif Class B
GEF.B
$4.21B
| $459K | ﹤0.01% |
7,195
-666
| -8% | -$39.3K |
|
|
ICPT
2458
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $459K | ﹤0.01% |
28,199
-3,832
| -12% | -$60K |
|
2459
Design Therapeutics
DSGN
$876M
| $457K | ﹤0.01% |
28,284
+4,995
| +21% | +$76.5K |
|
2460
Southern First Bancshares
SFST
$600M
| $457K | ﹤0.01% |
8,990
-645
| -7% | -$37K |
|
|
IAS
2461
DELISTED
Integral Ad Science
IAS
| $456K | ﹤0.01% |
33,014
+17,470
| +112% | +$298K |
|
|
CMRX
2462
DELISTED
Chimerix, Inc.
CMRX
| $456K | ﹤0.01% |
99,511
+57
| +0.1% | +$318 |
|
|
BGFV
2463
DELISTED
Big 5 Sporting Goods
BGFV
| $455K | ﹤0.01% |
26,520
-1,841
| -6% | -$32.8K |
|
2464
Hyster-Yale Materials Handling
HY
$665M
| $455K | ﹤0.01% |
13,689
-1,270
| -8% | -$50.2K |
|
2465
Teekay Tankers
TNK
$2.68B
| $455K | ﹤0.01% |
32,864
+5,639
| +21% | +$68.5K |
|
2466
Global Industrial
GIC
$1.49B
| $454K | ﹤0.01% |
14,079
-95
| -0.7% | -$3.21K |
|
2467
Sutro Biopharma
STRO
$421M
| $454K | ﹤0.01% |
5,518
-79
| -1% | -$7.52K |
|
|
AERI
2468
DELISTED
Aerie Pharmaceuticals
AERI
| $451K | ﹤0.01% |
49,583
+1,157
| +2% | +$8.92K |
|
2469
Astronics
ATRO
$3.84B
| $449K | ﹤0.01% |
41,698
-3,376
| -7% | -$36.7K |
|
2470
Coastal Financial
CCB
$693M
| $449K | ﹤0.01% |
9,816
+370
| +4% | +$18K |
|
|
YELL
2471
DELISTED
Yellow Corporation Common Stock
YELL
| $449K | ﹤0.01% |
64,099
+4,035
| +7% | +$38.5K |
|
2472
IDEAYA Biosciences
IDYA
$3.56B
| $447K | ﹤0.01% |
39,982
+1,835
| +5% | +$27K |
|
|
CSTR
2473
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $446K | ﹤0.01% |
21,158
-2,135
| -9% | -$45.7K |
|
2474
Bridgewater Bancshares
BWB
$603M
| $445K | ﹤0.01% |
26,684
-1,978
| -7% | -$34.5K |
|
2475
Funko
FNKO
$328M
| $445K | ﹤0.01% |
25,819
+1,768
| +7% | +$30.9K |
|
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.