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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $4.54B | 5.85% |
26,025,008
+128,277
| +0.5% | +$21.6M |
|
|
2
Microsoft
MSFT
$2.86T
| $3.84B | 4.94% |
12,440,619
+152,444
| +1% | +$45.9M |
|
|
3
Amazon
AMZN
$2.5T
| $2.35B | 3.02% |
14,417,540
+180,740
| +1% | +$27.9M |
|
|
4
Tesla
TSLA
$1.22T
| $1.47B | 1.9% |
4,104,918
+179,145
| +5% | +$55.8M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.43B | 1.84% |
10,257,400
+154,020
| +2% | +$20.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.91T
| $1.3B | 1.67% |
9,283,020
+52,360
| +0.6% | +$7.12M |
|
7
NVIDIA
NVDA
$4.97T
| $1.13B | 1.45% |
41,388,590
+417,750
| +1% | +$10.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.05B | 1.35% |
2,975,953
+62,237
| +2% | +$20.1M |
|
9
Meta Platforms (Facebook)
META
$1.52T
| $869M | 1.12% |
3,909,040
-30,649
| -0.8% | -$7.66M |
|
10
UnitedHealth
UNH
$382B
| $741M | 0.95% |
1,453,726
+31,825
| +2% | +$15.3M |
|
11
Johnson & Johnson
JNJ
$634B
| $698M | 0.9% |
3,938,826
+80,426
| +2% | +$13.7M |
|
12
JPMorgan Chase
JPM
$936B
| $680M | 0.88% |
4,986,902
+96,788
| +2% | +$14.3M |
|
13
Visa
V
$675B
| $644M | 0.83% |
2,904,912
+8,411
| +0.3% | +$1.82M |
|
14
Procter & Gamble
PG
$342B
| $579M | 0.75% |
3,789,801
+67,166
| +2% | +$10.5M |
|
15
ExxonMobil
XOM
$651B
| $568M | 0.73% |
6,871,906
+97,995
| +1% | +$7.62M |
|
16
Home Depot
HD
$330B
| $543M | 0.7% |
1,813,696
-9,122
| -0.5% | -$3.16M |
|
17
Mastercard
MA
$475B
| $540M | 0.7% |
1,510,799
+14,499
| +1% | +$5.21M |
|
18
Chevron
CVX
$389B
| $510M | 0.66% |
3,134,551
+26,080
| +0.8% | +$3.74M |
|
19
Bank of America
BAC
$434B
| $496M | 0.64% |
12,024,969
+64,236
| +0.5% | +$2.9M |
|
20
Costco
COST
$414B
| $461M | 0.59% |
799,866
+15,525
| +2% | +$8.15M |
|
21
Pfizer
PFE
$140B
| $453M | 0.58% |
8,755,716
+148,187
| +2% | +$7.69M |
|
22
Broadcom
AVGO
$1.81T
| $437M | 0.56% |
6,934,060
+357,970
| +5% | +$21.3M |
|
23
AbbVie
ABBV
$457B
| $435M | 0.56% |
2,684,170
+16,348
| +0.6% | +$2.37M |
|
24
Walt Disney
DIS
$165B
| $414M | 0.53% |
3,016,159
+67,570
| +2% | +$9.77M |
|
25
Coca-Cola
KO
$354B
| $404M | 0.52% |
6,520,914
+78,425
| +1% | +$4.77M |
|
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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.