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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 | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$217B
| $35.9M | 0.04% |
1,045,152
+100,208
| +11% | +$2.9M |
|
377
J.M. Smucker
SJM
$12.9B
| $35.8M | 0.04% |
227,578
+2,838
| +1% | +$431K |
|
378
Northern Trust
NTRS
$33.9B
| $35.7M | 0.04% |
405,104
+23,299
| +6% | +$2.16M |
|
379
Deckers Outdoor
DECK
$13.3B
| $35.7M | 0.04% |
476,250
+11,718
| +3% | +$819K |
|
380
Apollo Global Management
APO
$73.5B
| $35.1M | 0.04% |
556,423
+29,330
| +6% | +$1.96M |
|
381
Las Vegas Sands
LVS
$29.8B
| $35.1M | 0.04% |
611,109
+20,666
| +4% | +$1.16M |
|
382
Mid-America Apartment Communities
MAA
$15.7B
| $35.1M | 0.04% |
232,347
-138
| -0.1% | -$21.9K |
|
|
GRMN
383
Garmin
GRMN
$60.2B
| $34.9M | 0.04% |
345,722
+9,244
| +3% | +$902K |
|
384
Iron Mountain
IRM
$36B
| $34.8M | 0.04% |
658,192
+33,910
| +5% | +$1.78M |
|
385
CenterPoint Energy
CNP
$26.9B
| $34.7M | 0.04% |
1,177,624
+17,990
| +2% | +$525K |
|
386
Factset
FDS
$10.1B
| $34.6M | 0.04% |
83,295
+4,244
| +5% | +$1.77M |
|
387
Wabtec
WAB
$49.5B
| $34.4M | 0.04% |
340,794
-707
| -0.2% | -$72.2K |
|
388
MarketAxess Holdings
MKTX
$5.72B
| $34.4M | 0.04% |
87,996
+2,597
| +3% | +$920K |
|
389
Five Below
FIVE
$13.3B
| $34.4M | 0.04% |
167,125
+5,318
| +3% | +$1.05M |
|
390
Ball Corp
BALL
$16.8B
| $34.4M | 0.04% |
624,017
+16,854
| +3% | +$937K |
|
391
Conagra Brands
CAG
$7.23B
| $34.3M | 0.04% |
913,358
+13,861
| +2% | +$514K |
|
392
Cooper Companies
COO
$14.5B
| $34.2M | 0.04% |
366,564
-3,904
| -1% | -$336K |
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $34M | 0.04% |
167,965
+11,027
| +7% | +$1.77M |
|
394
EPAM Systems
EPAM
$5.1B
| $34M | 0.04% |
113,690
+7,433
| +7% | +$2.39M |
|
395
iShares Russell 1000 ETF
IWB
$50B
| $33.9M | 0.04% |
150,510
+18,111
| +14% | +$3.99M |
|
396
Lamb Weston
LW
$7.2B
| $33.7M | 0.04% |
322,817
+20,785
| +7% | +$2.06M |
|
397
Ventas
VTR
$47.6B
| $33.5M | 0.04% |
773,779
+4,410
| +0.6% | +$213K |
|
398
Trade Desk
TTD
$6.53B
| $33.5M | 0.04% |
550,488
+37,108
| +7% | +$1.98M |
|
399
Aecom
ACM
$9.78B
| $33.5M | 0.04% |
397,631
-6,333
| -2% | -$546K |
|
400
Best Buy
BBY
$17.2B
| $33.3M | 0.04% |
426,022
+4,159
| +1% | +$343K |
|
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.