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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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$10.5B
| $30.7M | 0.04% |
1,276,458
+23,628
| +2% | +$601K |
|
427
Snap-on
SNA
$21.5B
| $30.5M | 0.04% |
123,594
-1,355
| -1% | -$331K |
|
428
The Mosaic Company
MOS
$7.33B
| $30.5M | 0.04% |
664,006
+7,391
| +1% | +$358K |
|
429
Essential Utilities
WTRG
$11.4B
| $30.3M | 0.04% |
693,521
-13,761
| -2% | -$621K |
|
430
Atmos Energy
ATO
$28.8B
| $30.2M | 0.04% |
268,840
+4,476
| +2% | +$509K |
|
431
Hormel Foods
HRL
$13.8B
| $30.2M | 0.04% |
756,053
+19,517
| +3% | +$843K |
|
432
Alliant Energy
LNT
$18B
| $30.1M | 0.04% |
563,861
+35,806
| +7% | +$1.9M |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $30.1M | 0.04% |
1,254,270
-4,136
| -0.3% | -$106K |
|
434
United Therapeutics
UTHR
$23.1B
| $30M | 0.04% |
133,782
-562
| -0.4% | -$139K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.8M | 0.04% |
273,475
+17,073
| +7% | +$1.89M |
|
436
Lamar Advertising Co
LAMR
$16.3B
| $29.6M | 0.04% |
296,528
+5,000
| +2% | +$508K |
|
437
Paycom
PAYC
$10B
| $29.5M | 0.04% |
97,182
+6,162
| +7% | +$1.85M |
|
438
Expedia Group
EXPE
$37.3B
| $29.5M | 0.04% |
303,875
+14,518
| +5% | +$1.52M |
|
439
NetApp
NTAP
$37.2B
| $29.3M | 0.04% |
458,740
+17,259
| +4% | +$1.11M |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $29.3M | 0.04% |
234,426
+2,981
| +1% | +$358K |
|
441
Avery Dennison
AVY
$13.4B
| $29M | 0.04% |
162,058
+4,962
| +3% | +$901K |
|
442
Genpact
G
$5.81B
| $29M | 0.04% |
627,054
-2,054
| -0.3% | -$95.8K |
|
443
Cboe Global Markets
CBOE
$29.9B
| $29M | 0.04% |
215,793
-14,316
| -6% | -$1.8M |
|
444
AptarGroup
ATR
$8.61B
| $28.8M | 0.04% |
244,065
+28,036
| +13% | +$3.19M |
|
445
Knight Transportation
KNX
$11.4B
| $28.8M | 0.04% |
508,726
-17,424
| -3% | -$997K |
|
446
Pultegroup
PHM
$25.3B
| $28.8M | 0.04% |
493,728
+2,951
| +0.6% | +$159K |
|
447
Cleveland-Cliffs
CLF
$6.99B
| $28.5M | 0.04% |
1,555,858
-16,687
| -1% | -$330K |
|
448
Citizens Financial Group
CFG
$30.6B
| $28.5M | 0.04% |
937,102
+30,483
| +3% | +$1.19M |
|
449
Pool Corp
POOL
$7.5B
| $28.4M | 0.04% |
82,905
-1,249
| -1% | -$443K |
|
450
Regal Rexnord
RRX
$11.9B
| $28.3M | 0.04% |
201,382
-2,778
| -1% | -$402K |
|
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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.