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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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$14.2B
| $41.6M | 0.05% |
1,026,656
+38,451
| +4% | +$1.63M |
|
327
Quest Diagnostics
DGX
$26.3B
| $41.5M | 0.05% |
293,574
-12,443
| -4% | -$1.78M |
|
328
Hewlett Packard
HPE
$70.5B
| $41.4M | 0.05% |
2,595,840
+17,513
| +0.7% | +$275K |
|
329
First Solar
FSLR
$26.9B
| $41.3M | 0.05% |
190,018
+3,147
| +2% | +$575K |
|
330
Expeditors International
EXPD
$23.2B
| $41.2M | 0.05% |
373,778
+2,674
| +0.7% | +$290K |
|
331
Church & Dwight Co
CHD
$24.5B
| $40.9M | 0.05% |
463,058
-5,323
| -1% | -$444K |
|
332
M&T Bank
MTB
$36.2B
| $40.8M | 0.05% |
340,927
-4,209
| -1% | -$611K |
|
333
Clorox
CLX
$12.7B
| $40.6M | 0.05% |
256,577
+14,011
| +6% | +$2.1M |
|
334
Steris
STE
$23.1B
| $40.6M | 0.05% |
212,054
+8,631
| +4% | +$1.67M |
|
335
Omnicom Group
OMC
$23.4B
| $40.5M | 0.05% |
429,605
-2,250
| -0.5% | -$199K |
|
336
Teledyne Technologies
TDY
$32B
| $40.4M | 0.05% |
90,334
+1,567
| +2% | +$664K |
|
337
FirstEnergy
FE
$27.5B
| $40M | 0.05% |
997,553
+21,420
| +2% | +$865K |
|
338
Incyte
INCY
$24.4B
| $39.9M | 0.05% |
551,527
+8,969
| +2% | +$702K |
|
339
Marvell Technology
MRVL
$196B
| $39.8M | 0.05% |
918,751
-27,365
| -3% | -$1.15M |
|
340
TE Connectivity
TEL
$62.7B
| $39.7M | 0.05% |
303,054
+21,274
| +8% | +$2.69M |
|
341
Skyworks Solutions
SWKS
$10.6B
| $39.7M | 0.05% |
336,352
-11,149
| -3% | -$1.24M |
|
342
CMS Energy
CMS
$22.3B
| $39.6M | 0.05% |
645,896
-5,789
| -0.9% | -$356K |
|
343
Darden Restaurants
DRI
$24.4B
| $39.5M | 0.05% |
254,669
+10,596
| +4% | +$1.57M |
|
344
Entergy
ETR
$50B
| $39.3M | 0.05% |
729,074
+2,410
| +0.3% | +$128K |
|
345
IDEX
IEX
$17.3B
| $39.2M | 0.05% |
169,769
+11,694
| +7% | +$2.65M |
|
346
Lattice Semiconductor
LSCC
$18.5B
| $39M | 0.05% |
408,559
+7,927
| +2% | +$653K |
|
347
Take-Two Interactive
TTWO
$46.1B
| $38.9M | 0.05% |
326,118
+20,807
| +7% | +$2.32M |
|
348
Hubbell
HUBB
$27.2B
| $38.9M | 0.05% |
159,714
-2,038
| -1% | -$488K |
|
349
Builders FirstSource
BLDR
$8.04B
| $38.8M | 0.05% |
436,476
-9,293
| -2% | -$736K |
|
|
XYZ
350
Block Inc
XYZ
$47.5B
| $38.7M | 0.05% |
564,153
-18,065
| -3% | -$1.35M |
|
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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.