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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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.7M | 0.03% |
182,475
+1,448
| +0.8% | +$214K |
|
477
Repligen
RGEN
$9.25B
| $26.7M | 0.03% |
158,510
+3,593
| +2% | +$641K |
|
478
Cognex
CGNX
$11.3B
| $26.7M | 0.03% |
538,246
+14,537
| +3% | +$736K |
|
479
Aramark
ARMK
$14.7B
| $26.7M | 0.03% |
1,031,430
+668,344
| +184% | +$19M |
|
480
Bunge Global
BG
$20.8B
| $26.5M | 0.03% |
277,606
+112,047
| +68% | +$10.9M |
|
481
RenaissanceRe
RNR
$13.4B
| $26.4M | 0.03% |
131,536
+2,654
| +2% | +$534K |
|
482
Arrow Electronics
ARW
$10.4B
| $26.3M | 0.03% |
210,470
-9,713
| -4% | -$1.15M |
|
483
Jacobs Solutions
J
$17B
| $26.2M | 0.03% |
269,554
+6,522
| +2% | +$651K |
|
484
Donaldson
DCI
$11.4B
| $26M | 0.03% |
397,940
-3,851
| -1% | -$242K |
|
485
Host Hotels & Resorts
HST
$16B
| $25.9M | 0.03% |
1,570,221
+31,016
| +2% | +$528K |
|
486
WEX
WEX
$6.31B
| $25.9M | 0.03% |
140,659
+1,877
| +1% | +$342K |
|
487
Bruker
BRKR
$8.14B
| $25.9M | 0.03% |
328,011
+7,478
| +2% | +$540K |
|
488
Royal Caribbean
RCL
$85.6B
| $25.8M | 0.03% |
395,139
+5,295
| +1% | +$349K |
|
489
International Paper
IP
$22B
| $25.8M | 0.03% |
714,466
-3,284
| -0.5% | -$122K |
|
490
Lear
LEA
$8.18B
| $25.7M | 0.03% |
184,585
-1,404
| -0.8% | -$194K |
|
491
Textron
TXT
$15.4B
| $25.7M | 0.03% |
363,388
+13,686
| +4% | +$976K |
|
492
Akamai
AKAM
$15.9B
| $25.6M | 0.03% |
327,381
+5,503
| +2% | +$446K |
|
493
Trimble
TRMB
$13.9B
| $25.6M | 0.03% |
488,522
+8,066
| +2% | +$430K |
|
494
Bio-Techne
TECH
$11.3B
| $25.5M | 0.03% |
343,894
+23,480
| +7% | +$1.81M |
|
495
Casey's General Stores
CASY
$30.9B
| $25.5M | 0.03% |
117,834
-1,493
| -1% | -$326K |
|
496
MGM Resorts International
MGM
$11.2B
| $25.4M | 0.03% |
571,719
-952
| -0.2% | -$39.6K |
|
497
Annaly Capital Management
NLY
$17.4B
| $25.4M | 0.03% |
1,327,172
-22,500
| -2% | -$475K |
|
498
Universal Display
OLED
$4.19B
| $25.2M | 0.03% |
162,672
+33,122
| +26% | +$4.45M |
|
499
Synchrony
SYF
$25.6B
| $25.2M | 0.03% |
866,609
-11,047
| -1% | -$371K |
|
500
iShares TIPS Bond ETF
TIP
$14.5B
| $25.2M | 0.03% |
228,446
+57,290
| +33% | +$6.2M |
|
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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.