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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 | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$24.3B
| $38.7M | 0.05% |
520,830
+20,865
| +4% | +$1.77M |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $38.5M | 0.05% |
293,389
+1,883
| +0.6% | +$218K |
|
353
Tyson Foods
TSN
$20.4B
| $38.4M | 0.05% |
646,919
+11,893
| +2% | +$730K |
|
354
Ameren
AEE
$30.1B
| $38.2M | 0.05% |
442,212
+2,438
| +0.6% | +$209K |
|
355
Jabil
JBL
$35.8B
| $38.1M | 0.05% |
431,866
-3,589
| -0.8% | -$289K |
|
356
Xylem
XYL
$28.1B
| $37.6M | 0.05% |
359,458
+7,684
| +2% | +$802K |
|
357
Rexford Industrial Realty
REXR
$8.19B
| $37.6M | 0.05% |
630,506
+26,577
| +4% | +$1.59M |
|
358
Carlisle Companies
CSL
$15.4B
| $37.5M | 0.05% |
166,087
+5,841
| +4% | +$1.42M |
|
359
NVR
NVR
$17B
| $37.3M | 0.05% |
6,697
+249
| +4% | +$1.29M |
|
360
Invitation Homes
INVH
$18B
| $37.3M | 0.05% |
1,193,112
+19,770
| +2% | +$620K |
|
|
PPL
361
PPL Corp
PPL
$26.7B
| $37.2M | 0.05% |
1,338,849
+22,816
| +2% | +$646K |
|
362
Regions Financial
RF
$26.8B
| $37.1M | 0.05% |
2,000,911
+28,357
| +1% | +$617K |
|
363
Southwest Airlines
LUV
$23B
| $36.9M | 0.05% |
1,135,235
+1,903
| +0.2% | +$64.7K |
|
364
Raymond James Financial
RJF
$34B
| $36.9M | 0.05% |
395,271
-3,603
| -0.9% | -$382K |
|
365
Molina Healthcare
MOH
$10.3B
| $36.8M | 0.05% |
137,683
+6,577
| +5% | +$1.89M |
|
366
CubeSmart
CUBE
$9.41B
| $36.8M | 0.05% |
796,052
+48,556
| +6% | +$2.18M |
|
367
Toro Company
TTC
$9.49B
| $36.8M | 0.05% |
330,803
+8,632
| +3% | +$961K |
|
368
iShares Core S&P 500 ETF
IVV
$902B
| $36.7M | 0.05% |
89,351
-27,063
| -23% | -$10.9M |
|
|
369
Fair Isaac
FICO
$22.5B
| $36.7M | 0.05% |
52,240
-25,546
| -33% | -$17M |
|
370
DTE Energy
DTE
$29.1B
| $36.5M | 0.05% |
333,584
+3,551
| +1% | +$398K |
|
371
Broadridge
BR
$19B
| $36.2M | 0.04% |
246,660
+4,006
| +2% | +$573K |
|
372
Watsco Inc
WSO
$13.6B
| $36M | 0.04% |
113,213
-840
| -0.7% | -$247K |
|
|
FITB
373
Fifth Third Bancorp
FITB
$51.8B
| $35.9M | 0.04% |
1,349,112
+23,806
| +2% | +$791K |
|
|
K
374
DELISTED
Kellanova
K
| $35.9M | 0.04% |
571,266
+21,551
| +4% | +$1.36M |
|
375
Steel Dynamics
STLD
$37.6B
| $35.9M | 0.04% |
317,300
+5,868
| +2% | +$682K |
|
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.