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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
+9.81%
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
$81B
AUM Growth
+$6.66B
(+9%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,329
Reduced
595
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Amazon
AMZN
|
+$75.7M |
| 4 |
Tesla
TSLA
|
+$50M |
| 5 |
GE HealthCare
GEHC
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$26.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$24.9M |
| 4 |
Fair Isaac
FICO
|
+$17M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$144B
| $66.3M | 0.08% |
2,089,901
+66,523
| +3% | +$2.11M |
|
227
Fastenal
FAST
$58.3B
| $66.2M | 0.08% |
2,453,894
+182,804
| +8% | +$4.69M |
|
228
Republic Services
RSG
$64.5B
| $66.1M | 0.08% |
489,067
+10,619
| +2% | +$1.35M |
|
229
Copart
CPRT
$26.9B
| $65.8M | 0.08% |
1,749,796
+119,356
| +7% | +$4.06M |
|
230
L3Harris
LHX
$53.9B
| $65.8M | 0.08% |
335,092
-24,788
| -7% | -$5.07M |
|
231
Palo Alto Networks
PANW
$293B
| $65.3M | 0.08% |
653,748
+32,966
| +5% | +$2.79M |
|
232
Kinder Morgan
KMI
$69.7B
| $64.9M | 0.08% |
3,709,057
+49,212
| +1% | +$875K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$137B
| $64.9M | 0.08% |
651,114
+138,736
| +27% | +$13.7M |
|
234
WEC Energy
WEC
$35.2B
| $64.8M | 0.08% |
683,953
+9,932
| +1% | +$920K |
|
235
Centene
CNC
$31.7B
| $64.8M | 0.08% |
1,024,418
+8,279
| +0.8% | +$588K |
|
236
Devon Energy
DVN
$47.4B
| $64.6M | 0.08% |
1,275,852
+52,257
| +4% | +$2.97M |
|
237
W.W. Grainger
GWW
$60.4B
| $63.9M | 0.08% |
92,819
+3,478
| +4% | +$2.22M |
|
|
EA
238
DELISTED
Electronic Arts
EA
| $63.9M | 0.08% |
530,765
-2,541
| -0.5% | -$298K |
|
239
DuPont de Nemours
DD
$19.5B
| $63.7M | 0.08% |
707,290
-32,470
| -4% | -$2.96M |
|
240
Cencora
COR
$62B
| $63M | 0.08% |
393,743
+12,262
| +3% | +$1.95M |
|
241
Illumina
ILMN
$29.3B
| $62.9M | 0.08% |
277,900
+3,627
| +1% | +$742K |
|
242
VICI Properties
VICI
$29.2B
| $62.1M | 0.08% |
1,902,678
+80,788
| +4% | +$2.67M |
|
243
Cognizant
CTSH
$25.6B
| $61.7M | 0.08% |
1,012,439
+13,299
| +1% | +$833K |
|
244
Kraft Heinz
KHC
$29.6B
| $61.4M | 0.08% |
1,587,439
+64,326
| +4% | +$2.55M |
|
245
PPG Industries
PPG
$26B
| $61M | 0.08% |
456,281
+12,603
| +3% | +$1.63M |
|
246
Fidelity National Information Services
FIS
$22.1B
| $60.8M | 0.08% |
1,119,522
+24,358
| +2% | +$1.59M |
|
247
Allstate
ALL
$69.6B
| $60.4M | 0.07% |
545,317
-4,684
| -0.9% | -$592K |
|
248
Verisk Analytics
VRSK
$24.7B
| $60.3M | 0.07% |
314,037
+19,108
| +6% | +$3.46M |
|
249
SBA Communications
SBAC
$19.4B
| $59.8M | 0.07% |
228,999
+5,928
| +3% | +$1.63M |
|
250
Public Service Enterprise Group
PEG
$37.4B
| $59.6M | 0.07% |
954,725
+45,806
| +5% | +$2.77M |
|
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VAM
RhumbLine Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, RhumbLine Advisers held 3,027 positions worth $81B, up 9% from $74.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.6%. RhumbLine Advisers opened 17 new positions and exited 62, leaving the 3,027-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- RhumbLine Advisers's largest Q1 2023 buy was GE HealthCare: 633,417 shares worth $52M.
- RhumbLine Advisers added most to Apple in Q1 2023, an estimated $164M increase.
- RhumbLine Advisers's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $33M.
- RhumbLine Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $26.2M.
- RhumbLine Advisers's ten largest holdings make up 22% of its $81B portfolio in Q1 2023.
- RhumbLine Advisers opened 17 new positions and closed 62 in Q1 2023.
- RhumbLine Advisers's portfolio value rose 9% quarter-over-quarter to $81B.
Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.