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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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$42.1B
| $19.3M | 0.02% |
275,248
+10,027
| +4% | +$735K |
|
627
Acadia Healthcare
ACHC
$2.94B
| $19.2M | 0.02% |
265,291
-2,653
| -1% | -$207K |
|
628
Prosperity Bancshares
PB
$8.89B
| $19.2M | 0.02% |
311,409
+377
| +0.1% | +$26.8K |
|
629
DoorDash
DASH
$93.7B
| $19.2M | 0.02% |
301,337
+17,537
| +6% | +$1.01M |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.02% |
199,125
+13,992
| +8% | +$1.34M |
|
631
Antero Resources
AR
$10.7B
| $19M | 0.02% |
823,633
+16,077
| +2% | +$424K |
|
632
Tenet Healthcare
THC
$21.1B
| $19M | 0.02% |
319,878
-6,577
| -2% | -$366K |
|
633
Carnival Corporation Ltd
CCL
$39.7B
| $19M | 0.02% |
1,872,094
+42,310
| +2% | +$438K |
|
634
Exelixis
EXEL
$13.4B
| $19M | 0.02% |
977,115
+32,207
| +3% | +$561K |
|
635
MongoDB
MDB
$32.1B
| $18.8M | 0.02% |
80,846
+5,060
| +7% | +$1.06M |
|
636
SEI Investments
SEIC
$12.6B
| $18.8M | 0.02% |
327,460
-4,289
| -1% | -$257K |
|
637
Nexstar Media Group
NXST
$5.97B
| $18.8M | 0.02% |
109,020
-1,250
| -1% | -$230K |
|
638
Charles River Laboratories
CRL
$12.8B
| $18.7M | 0.02% |
92,869
+6,833
| +8% | +$1.55M |
|
639
Hexcel
HXL
$7.82B
| $18.7M | 0.02% |
274,485
-4,023
| -1% | -$273K |
|
640
Silicon Laboratories
SLAB
$7.23B
| $18.7M | 0.02% |
106,893
-3,311
| -3% | -$557K |
|
641
Olin
OLN
$2.12B
| $18.7M | 0.02% |
336,651
-15,343
| -4% | -$878K |
|
642
Universal Health Services
UHS
$10.5B
| $18.6M | 0.02% |
146,296
-12,947
| -8% | -$1.79M |
|
643
SouthState Bank Corp
SSB
$10.5B
| $18.6M | 0.02% |
260,682
+140,173
| +116% | +$10.9M |
|
644
Palantir
PLTR
$413B
| $18.6M | 0.02% |
2,197,836
+167,704
| +8% | +$1.31M |
|
|
FLG
645
Flagstar Bank National Association
FLG
$5.82B
| $18.6M | 0.02% |
684,507
-10,217
| -1% | -$276K |
|
646
MDU Resources
MDU
$4.32B
| $18.6M | 0.02% |
1,600,664
-18,419
| -1% | -$214K |
|
647
Equity Lifestyle Properties
ELS
$12.6B
| $18.5M | 0.02% |
275,987
+10,277
| +4% | +$698K |
|
648
Pentair
PNR
$11B
| $18.5M | 0.02% |
335,095
+4,233
| +1% | +$225K |
|
649
EXL Service
EXLS
$5.29B
| $18.5M | 0.02% |
570,960
+1,395
| +0.2% | +$46.2K |
|
650
Polaris
PII
$4.07B
| $18.4M | 0.02% |
166,766
+1,169
| +0.7% | +$130K |
|
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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.