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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 | |
|---|---|---|---|---|---|---|
526
Saia
SAIA
$9.72B
| $23.8M | 0.03% |
87,655
+86
| +0.1% | +$23K |
|
527
Wolfspeed
WOLF
$1.71B
| $23.8M | 0.03% |
365,737
-4,866
| -1% | -$356K |
|
528
Ciena
CIEN
$58.4B
| $23.8M | 0.03% |
452,208
-1,150
| -0.3% | -$57.4K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $23.6M | 0.03% |
1,058,997
-36,735
| -3% | -$788K |
|
530
Dick's Sporting Goods
DKS
$18.7B
| $23.6M | 0.03% |
166,409
+5,068
| +3% | +$675K |
|
531
Datadog
DDOG
$84B
| $23.4M | 0.03% |
322,737
+15,974
| +5% | +$1.17M |
|
532
Stanley Black & Decker
SWK
$15.7B
| $23.4M | 0.03% |
289,857
+2,563
| +0.9% | +$216K |
|
533
Middleby
MIDD
$6.08B
| $23.3M | 0.03% |
158,723
-2,019
| -1% | -$300K |
|
534
First Industrial Realty Trust
FR
$8.44B
| $23.2M | 0.03% |
436,887
-5,830
| -1% | -$304K |
|
535
Loews
L
$23.6B
| $23.2M | 0.03% |
399,927
+12,797
| +3% | +$758K |
|
536
Healthpeak Properties
DOC
$14.8B
| $23.2M | 0.03% |
1,053,932
+14,020
| +1% | +$348K |
|
537
Western Digital
WDC
$150B
| $23.1M | 0.03% |
812,419
-3,519
| -0.4% | -$103K |
|
538
Amdocs
DOX
$6.22B
| $23.1M | 0.03% |
240,600
+2,200
| +0.9% | +$204K |
|
539
Fortune Brands Innovations
FBIN
$6.06B
| $23M | 0.03% |
392,456
+2,154
| +0.6% | +$132K |
|
540
Camden Property Trust
CPT
$11.3B
| $23M | 0.03% |
219,802
+2,813
| +1% | +$321K |
|
541
Unum
UNM
$14.3B
| $23M | 0.03% |
582,455
-7,988
| -1% | -$330K |
|
542
Texas Roadhouse
TXRH
$13.7B
| $23M | 0.03% |
213,100
-1,108
| -0.5% | -$113K |
|
543
US Foods
USFD
$24B
| $22.9M | 0.03% |
619,910
+377,697
| +156% | +$14M |
|
544
Healthcare Realty
HR
$6.84B
| $22.8M | 0.03% |
1,180,662
-13,683
| -1% | -$276K |
|
545
Alcoa
AA
$13.2B
| $22.7M | 0.03% |
534,233
-14,652
| -3% | -$706K |
|
546
Tapestry
TPR
$32.8B
| $22.4M | 0.03% |
519,343
+3,663
| +0.7% | +$157K |
|
547
Selective Insurance
SIGI
$5.73B
| $22.4M | 0.03% |
234,554
-1,173
| -0.5% | -$112K |
|
548
KeyCorp
KEY
$24.4B
| $22.4M | 0.03% |
1,785,478
-51,440
| -3% | -$869K |
|
549
Webster Financial
WBS
$12.8B
| $22.3M | 0.03% |
566,214
-3,088
| -0.5% | -$148K |
|
550
Agree Realty
ADC
$9.41B
| $22.3M | 0.03% |
325,198
+34,534
| +12% | +$2.47M |
|
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.