We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
OGE Energy
OGE
$9.71B
| $22.3M | 0.03% |
591,908
-7,189
| -1% | -$270K |
|
552
Jones Lang LaSalle
JLL
$16.7B
| $22.3M | 0.03% |
153,037
-2,970
| -2% | -$495K |
|
553
KBR
KBR
$4.8B
| $22.1M | 0.03% |
400,865
+5,430
| +1% | +$284K |
|
554
UGI
UGI
$7.33B
| $22.1M | 0.03% |
634,757
-1,727
| -0.3% | -$65.5K |
|
555
Sun Communities
SUI
$14.7B
| $22.1M | 0.03% |
156,603
-2,250
| -1% | -$329K |
|
556
Leidos
LDOS
$17.3B
| $22M | 0.03% |
239,366
+10,470
| +5% | +$1.01M |
|
557
Masco
MAS
$15.3B
| $22M | 0.03% |
442,350
+8,953
| +2% | +$461K |
|
558
Maximus
MMS
$3.1B
| $22M | 0.03% |
279,297
+42,573
| +18% | +$3.28M |
|
559
Robert Half
RHI
$4.37B
| $22M | 0.03% |
272,465
+4,104
| +2% | +$326K |
|
560
CACI
CACI
$14.2B
| $21.8M | 0.03% |
73,716
-340
| -0.5% | -$100K |
|
561
NiSource
NI
$20.4B
| $21.8M | 0.03% |
779,926
+19,628
| +3% | +$537K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $21.8M | 0.03% |
632,799
-432
| -0.1% | -$13.7K |
|
563
Match Group
MTCH
$8.55B
| $21.8M | 0.03% |
566,905
+28,453
| +5% | +$1.24M |
|
564
Viatris
VTRS
$18.9B
| $21.6M | 0.03% |
2,250,448
+56,117
| +3% | +$622K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $21.6M | 0.03% |
328,905
+7,917
| +2% | +$489K |
|
566
Regency Centers
REG
$14.1B
| $21.5M | 0.03% |
350,971
+6,914
| +2% | +$435K |
|
567
APA Corp
APA
$13.2B
| $21.5M | 0.03% |
595,177
-7,158
| -1% | -$287K |
|
568
NOV
NOV
$7B
| $21.5M | 0.03% |
1,158,877
-10,998
| -0.9% | -$237K |
|
569
Gentex
GNTX
$5.07B
| $21.4M | 0.03% |
765,072
-6,019
| -0.8% | -$170K |
|
570
EQT Corp
EQT
$32.3B
| $21.4M | 0.03% |
671,915
-1,363
| -0.2% | -$43.7K |
|
|
AZPN
571
DELISTED
Aspen Technology Inc
AZPN
| $21.4M | 0.03% |
93,473
+1,352
| +1% | +$280K |
|
572
ITT
ITT
$19.1B
| $21.4M | 0.03% |
247,643
-2,983
| -1% | -$262K |
|
573
Old Republic International
ORI
$10.4B
| $21.4M | 0.03% |
855,568
-28,480
| -3% | -$717K |
|
574
Spotify
SPOT
$100B
| $21.3M | 0.03% |
159,579
+8,246
| +5% | +$944K |
|
575
Brixmor Property Group
BRX
$9.32B
| $21.3M | 0.03% |
989,241
-7,194
| -0.7% | -$160K |
|
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.