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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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.26B
| $20.1M | 0.02% |
312,896
+2,229
| +0.7% | +$149K |
|
602
Valvoline
VVV
$4.51B
| $20.1M | 0.02% |
574,441
+3,215
| +0.6% | +$112K |
|
603
Gen Digital
GEN
$17.5B
| $20.1M | 0.02% |
1,168,872
-20,593
| -2% | -$413K |
|
604
Commercial Metals
CMC
$8.31B
| $20.1M | 0.02% |
410,169
-646
| -0.2% | -$33.5K |
|
605
Mattel
MAT
$4.23B
| $20M | 0.02% |
1,088,470
-9,652
| -0.9% | -$179K |
|
606
Wyndham Hotels & Resorts
WH
$5.48B
| $20M | 0.02% |
295,121
+3,819
| +1% | +$281K |
|
607
Brunswick
BC
$5.28B
| $20M | 0.02% |
244,160
-1,644
| -0.7% | -$136K |
|
608
Fox Class A
FOXA
$26.9B
| $20M | 0.02% |
587,318
+2,208
| +0.4% | +$74.6K |
|
|
LNW
609
DELISTED
Light & Wonder
LNW
| $19.9M | 0.02% |
332,018
+1,113
| +0.3% | +$68.6K |
|
610
HF Sinclair
DINO
$14.5B
| $19.9M | 0.02% |
411,356
-5,289
| -1% | -$275K |
|
611
Littelfuse
LFUS
$11.6B
| $19.8M | 0.02% |
73,979
-928
| -1% | -$238K |
|
612
Lithia Motors
LAD
$8.26B
| $19.8M | 0.02% |
86,583
-1,660
| -2% | -$404K |
|
613
Valmont Industries
VMI
$9.53B
| $19.7M | 0.02% |
61,841
-355
| -0.6% | -$113K |
|
614
LPL Financial
LPLA
$28.6B
| $19.6M | 0.02% |
97,082
+7,578
| +8% | +$1.73M |
|
615
Axalta
AXTA
$8.17B
| $19.6M | 0.02% |
647,289
+405,897
| +168% | +$11.7M |
|
|
SGI
616
Somnigroup International
SGI
$13.7B
| $19.6M | 0.02% |
496,447
-17,646
| -3% | -$702K |
|
|
SKX
617
DELISTED
Skechers
SKX
| $19.6M | 0.02% |
412,507
-2,199
| -0.5% | -$99.6K |
|
618
Idacorp
IDA
$8.2B
| $19.6M | 0.02% |
180,811
+796
| +0.4% | +$83.6K |
|
619
Cullen/Frost Bankers
CFR
$10.2B
| $19.6M | 0.02% |
185,600
-1,851
| -1% | -$230K |
|
620
Primerica
PRI
$9.89B
| $19.5M | 0.02% |
113,137
-800
| -0.7% | -$131K |
|
621
Markel Group
MKL
$23.2B
| $19.5M | 0.02% |
15,231
-207
| -1% | -$275K |
|
622
Toll Brothers
TOL
$14.5B
| $19.4M | 0.02% |
323,961
-8
| -0% | -$461 |
|
623
Woodward
WWD
$21.4B
| $19.4M | 0.02% |
199,250
-1,514
| -0.8% | -$152K |
|
624
Kite Realty
KRG
$5.36B
| $19.4M | 0.02% |
925,897
-7,918
| -0.8% | -$167K |
|
625
Range Resources
RRC
$8.95B
| $19.4M | 0.02% |
731,309
+9,373
| +1% | +$236K |
|
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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.