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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 | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$16.3B
| $21.3M | 0.03% |
149,287
-1,899
| -1% | -$247K |
|
577
Cloudflare
NET
$107B
| $21.2M | 0.03% |
343,161
+25,491
| +8% | +$1.39M |
|
578
Campbell Soup
CPB
$6.87B
| $21.1M | 0.03% |
384,288
+9,445
| +3% | +$501K |
|
579
nVent Electric
NVT
$26.7B
| $21.1M | 0.03% |
491,044
-5,167
| -1% | -$218K |
|
580
Zoom
ZM
$30.6B
| $21.1M | 0.03% |
285,220
+1,124
| +0.4% | +$81K |
|
581
Commerce Bancshares
CBSH
$8.5B
| $21M | 0.03% |
417,019
-4,032
| -1% | -$225K |
|
582
FTI Consulting
FCN
$4.18B
| $21M | 0.03% |
106,190
+589
| +0.6% | +$102K |
|
583
Curtiss-Wright
CW
$25.5B
| $20.9M | 0.03% |
118,756
-1,571
| -1% | -$266K |
|
584
Rollins
ROL
$18.2B
| $20.9M | 0.03% |
557,374
+31,243
| +6% | +$1.13M |
|
585
BioMarin Pharmaceuticals
BMRN
$12.4B
| $20.9M | 0.03% |
215,017
-4,878
| -2% | -$506K |
|
586
Voya Financial
VOYA
$9.19B
| $20.8M | 0.03% |
291,100
-6,870
| -2% | -$481K |
|
587
Wynn Resorts
WYNN
$10.6B
| $20.7M | 0.03% |
185,011
-3,364
| -2% | -$352K |
|
|
CHX
588
DELISTED
ChampionX
CHX
| $20.7M | 0.03% |
761,781
-3,807
| -0.5% | -$114K |
|
589
Eastman Chemical
EMN
$8.42B
| $20.6M | 0.03% |
243,711
+3,443
| +1% | +$296K |
|
590
Kinsale Capital Group
KNSL
$8.51B
| $20.5M | 0.03% |
68,450
+665
| +1% | +$195K |
|
591
A.O. Smith
AOS
$8.7B
| $20.5M | 0.03% |
297,024
-78
| -0% | -$5.07K |
|
592
Ingredion
INGR
$6.58B
| $20.4M | 0.03% |
200,322
-2,480
| -1% | -$247K |
|
593
Qorvo
QRVO
$8.74B
| $20.4M | 0.03% |
200,490
-8,840
| -4% | -$897K |
|
594
Envista
NVST
$4.52B
| $20.3M | 0.03% |
497,714
-6,377
| -1% | -$242K |
|
|
DAY
595
DELISTED
Dayforce
DAY
| $20.3M | 0.03% |
277,753
+6,504
| +2% | +$462K |
|
|
BLD
596
DELISTED
TopBuild
BLD
| $20.3M | 0.03% |
97,684
+1,955
| +2% | +$378K |
|
|
NATI
597
DELISTED
National Instruments Corp
NATI
| $20.3M | 0.03% |
387,876
-2,556
| -0.7% | -$128K |
|
598
W.P. Carey
WPC
$16.4B
| $20.3M | 0.03% |
266,946
-120
| -0% | -$9.56K |
|
599
Allegion
ALLE
$14.4B
| $20.2M | 0.03% |
189,722
+10,066
| +6% | +$1.13M |
|
600
Omega Healthcare
OHI
$14.7B
| $20.2M | 0.03% |
737,912
-14,635
| -2% | -$407K |
|
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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.