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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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$7.2B
| $25.2M | 0.03% |
186,149
-4,920
| -3% | -$665K |
|
502
Royal Gold
RGLD
$19.5B
| $25.1M | 0.03% |
193,545
-2,241
| -1% | -$276K |
|
503
Globe Life
GL
$14.3B
| $25.1M | 0.03% |
228,110
+5,098
| +2% | +$598K |
|
504
Nordson
NDSN
$17.3B
| $24.9M | 0.03% |
112,222
+2,599
| +2% | +$595K |
|
505
Lennox International
LII
$15.2B
| $24.9M | 0.03% |
99,179
-1,105
| -1% | -$279K |
|
506
NNN REIT
NNN
$8.99B
| $24.8M | 0.03% |
562,500
+4,143
| +0.7% | +$189K |
|
507
American Financial Group
AFG
$12.1B
| $24.8M | 0.03% |
204,229
-2,994
| -1% | -$395K |
|
508
Kimco Realty
KIM
$16.4B
| $24.8M | 0.03% |
1,270,346
+24,452
| +2% | +$503K |
|
509
Paylocity
PCTY
$7.98B
| $24.8M | 0.03% |
124,786
+3,362
| +3% | +$661K |
|
510
C.H. Robinson
CHRW
$17.5B
| $24.7M | 0.03% |
249,021
-14,830
| -6% | -$1.46M |
|
511
Tetra Tech
TTEK
$9.07B
| $24.7M | 0.03% |
841,665
+3,965
| +0.5% | +$115K |
|
512
Iridium Communications
IRDM
$5.29B
| $24.6M | 0.03% |
397,872
+2,544
| +0.6% | +$152K |
|
513
Roblox
RBLX
$27B
| $24.6M | 0.03% |
547,309
+50,240
| +10% | +$1.92M |
|
|
SWAV
514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.6M | 0.03% |
113,468
-286
| -0.3% | -$55.7K |
|
515
New York Times
NYT
$10.2B
| $24.6M | 0.03% |
631,941
-47,313
| -7% | -$1.74M |
|
516
Crocs
CROX
$6.55B
| $24.5M | 0.03% |
194,129
-695
| -0.4% | -$84K |
|
517
HubSpot
HUBS
$10.5B
| $24.5M | 0.03% |
57,141
+4,974
| +10% | +$1.82M |
|
518
EastGroup Properties
EGP
$10.9B
| $24.5M | 0.03% |
148,045
-338
| -0.2% | -$55K |
|
519
East-West Bancorp
EWBC
$18B
| $24.4M | 0.03% |
439,437
-5,603
| -1% | -$387K |
|
520
Celanese
CE
$4.82B
| $24.3M | 0.03% |
222,737
-65
| -0% | -$7.5K |
|
521
BorgWarner
BWA
$13.9B
| $24.2M | 0.03% |
559,405
-115
| -0% | -$4.76K |
|
522
Henry Schein
HSIC
$9.82B
| $24.1M | 0.03% |
295,105
-983
| -0.3% | -$80.1K |
|
523
Landstar System
LSTR
$6.21B
| $24M | 0.03% |
133,872
-1,302
| -1% | -$229K |
|
524
Interactive Brokers
IBKR
$39.8B
| $23.9M | 0.03% |
1,160,208
-13,680
| -1% | -$278K |
|
525
Evergy
EVRG
$19.2B
| $23.9M | 0.03% |
391,371
+5,714
| +1% | +$348K |
|
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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.