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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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$55.1B
| $33.1M | 0.04% |
453,532
+21,924
| +5% | +$1.62M |
|
402
Chemed
CHE
$7.22B
| $32.9M | 0.04% |
61,175
+8,864
| +17% | +$4.52M |
|
|
IPG
403
DELISTED
Interpublic Group of Companies
IPG
| $32.9M | 0.04% |
882,175
+13,648
| +2% | +$490K |
|
404
Cincinnati Financial
CINF
$27.1B
| $32.7M | 0.04% |
291,932
+2,645
| +0.9% | +$301K |
|
405
Teradyne
TER
$59.3B
| $32.7M | 0.04% |
304,195
+15,783
| +5% | +$1.61M |
|
406
JB Hunt Transport Services
JBHT
$25.2B
| $32.6M | 0.04% |
186,077
+22,458
| +14% | +$4.08M |
|
407
Howmet Aerospace
HWM
$113B
| $32.5M | 0.04% |
767,972
+9,414
| +1% | +$386K |
|
408
RPM International
RPM
$15B
| $32.4M | 0.04% |
371,517
-3,595
| -1% | -$315K |
|
409
Packaging Corp of America
PKG
$22.8B
| $32M | 0.04% |
230,561
-4,812
| -2% | -$654K |
|
410
Tyler Technologies
TYL
$12.8B
| $31.9M | 0.04% |
89,910
+4,380
| +5% | +$1.42M |
|
411
FMC
FMC
$1.33B
| $31.8M | 0.04% |
260,709
-9,420
| -3% | -$1.19M |
|
412
Amcor
AMCR
$22.1B
| $31.8M | 0.04% |
558,546
+9,750
| +2% | +$558K |
|
413
Zebra Technologies
ZBRA
$17.8B
| $31.7M | 0.04% |
99,735
+4,883
| +5% | +$1.48M |
|
414
KKR & Co
KKR
$92.3B
| $31.7M | 0.04% |
603,419
-12,178
| -2% | -$654K |
|
415
Penumbra
PEN
$12.8B
| $31.7M | 0.04% |
113,600
+3,313
| +3% | +$846K |
|
416
Alnylam Pharmaceuticals
ALNY
$29.3B
| $31.6M | 0.04% |
157,895
+9,499
| +6% | +$2M |
|
417
Service Corp International
SCI
$11.6B
| $31.5M | 0.04% |
457,350
-4,210
| -0.9% | -$291K |
|
418
CF Industries
CF
$17.3B
| $31.3M | 0.04% |
431,756
-13,133
| -3% | -$1.07M |
|
419
Veeva Systems
VEEV
$37.4B
| $31.3M | 0.04% |
170,152
+12,378
| +8% | +$2.11M |
|
420
Lincoln Electric
LECO
$15.4B
| $31.2M | 0.04% |
184,313
+4,064
| +2% | +$670K |
|
421
Corpay
CPAY
$25.7B
| $31.1M | 0.04% |
147,422
+9,505
| +7% | +$1.93M |
|
422
Huntington Bancshares
HBAN
$35.5B
| $31.1M | 0.04% |
2,772,665
+82,917
| +3% | +$1.15M |
|
423
Neurocrine Biosciences
NBIX
$16.6B
| $31M | 0.04% |
306,594
+6,596
| +2% | +$686K |
|
424
BJs Wholesale Club
BJ
$12.3B
| $30.8M | 0.04% |
404,286
+968
| +0.2% | +$70.3K |
|
425
Manhattan Associates
MANH
$11.4B
| $30.8M | 0.04% |
198,599
+4,189
| +2% | +$577K |
|
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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.