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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 | |
|---|---|---|---|---|---|---|
|
AXON
301
Axon Enterprise
AXON
$44.3B
| $47M | 0.06% |
208,819
+1,680
| +0.8% | +$334K |
|
302
Vulcan Materials
VMC
$36.8B
| $46.3M | 0.06% |
269,937
+9,977
| +4% | +$1.77M |
|
303
Arch Capital
ACGL
$33.7B
| $46.3M | 0.06% |
681,864
+14,296
| +2% | +$939K |
|
304
Genuine Parts
GPC
$18.5B
| $45.7M | 0.06% |
273,307
+2,142
| +0.8% | +$361K |
|
305
Workday
WDAY
$44.2B
| $45.5M | 0.06% |
220,497
+6,862
| +3% | +$1.25M |
|
306
VeriSign
VRSN
$26.6B
| $45.5M | 0.06% |
215,437
-1,513
| -0.7% | -$312K |
|
307
Willis Towers Watson
WTW
$31.8B
| $45.5M | 0.06% |
195,825
+1,998
| +1% | +$483K |
|
308
Delta Air Lines
DAL
$60.2B
| $45.5M | 0.06% |
1,302,215
+85,477
| +7% | +$3.17M |
|
309
Cheniere Energy
LNG
$54.4B
| $45.5M | 0.06% |
288,473
+8,651
| +3% | +$1.31M |
|
310
Weyerhaeuser
WY
$18.5B
| $45.4M | 0.06% |
1,506,591
-711
| -0% | -$22.4K |
|
311
Equity Residential
EQR
$25.1B
| $45.1M | 0.06% |
750,984
+2,922
| +0.4% | +$179K |
|
312
Ingersoll Rand
IR
$34.2B
| $45M | 0.06% |
773,223
+14,325
| +2% | +$808K |
|
313
Hartford Financial Services
HIG
$39.2B
| $44.8M | 0.06% |
642,986
+8,514
| +1% | +$632K |
|
314
Fortive
FTV
$18.6B
| $44.7M | 0.06% |
870,959
+20,317
| +2% | +$1.02M |
|
315
NXP Semiconductors
NXPI
$60.1B
| $44.7M | 0.06% |
239,780
+11,383
| +5% | +$2.03M |
|
316
Cardinal Health
CAH
$55.9B
| $44.5M | 0.06% |
589,890
-59,351
| -9% | -$4.48M |
|
317
International Flavors & Fragrances
IFF
$21.6B
| $44.5M | 0.05% |
484,118
+7,726
| +2% | +$768K |
|
|
HOLX
318
DELISTED
Hologic
HOLX
| $44.3M | 0.05% |
548,449
+23,396
| +4% | +$1.88M |
|
319
Labcorp
LH
$25.7B
| $43.9M | 0.05% |
222,879
+11,924
| +6% | +$2.45M |
|
320
Martin Marietta Materials
MLM
$33B
| $42.8M | 0.05% |
120,624
+2,047
| +2% | +$718K |
|
321
Dover
DOV
$28.6B
| $42.6M | 0.05% |
280,697
-8,229
| -3% | -$1.21M |
|
322
Alexandria Real Estate Equities
ARE
$8.39B
| $42.3M | 0.05% |
337,026
+15,247
| +5% | +$2.24M |
|
323
McCormick & Company Non-Voting
MKC
$14.2B
| $42.3M | 0.05% |
508,463
+9,281
| +2% | +$708K |
|
324
Nasdaq
NDAQ
$53.3B
| $42.1M | 0.05% |
769,952
+1,375
| +0.2% | +$79.5K |
|
325
Graco
GGG
$13.5B
| $41.9M | 0.05% |
573,963
+3,842
| +0.7% | +$267K |
|
Similar funds
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.