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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 | |
|---|---|---|---|---|---|---|
651
Chord Energy
CHRD
$7.39B
| $18.4M | 0.02% |
136,850
+78,412
| +134% | +$10.6M |
|
652
Sonoco
SON
$5.74B
| $18.3M | 0.02% |
300,616
-2,652
| -0.9% | -$157K |
|
653
H&R Block
HRB
$5.86B
| $18.3M | 0.02% |
519,020
+1,420
| +0.3% | +$52.5K |
|
654
Molson Coors Class B
TAP
$8.09B
| $18.3M | 0.02% |
354,008
+8,636
| +3% | +$447K |
|
655
Exponent
EXPO
$3.24B
| $18.3M | 0.02% |
183,279
+17,280
| +10% | +$1.76M |
|
656
F5
FFIV
$22.7B
| $18.3M | 0.02% |
125,356
+955
| +0.8% | +$138K |
|
|
SF
657
Stifel
SF
$12.6B
| $18.2M | 0.02% |
463,239
-9,023
| -2% | -$379K |
|
658
Glacier Bancorp
GBCI
$6.35B
| $18.2M | 0.02% |
434,003
+2,605
| +0.6% | +$119K |
|
659
First American
FAF
$7.58B
| $18.1M | 0.02% |
325,474
-43,765
| -12% | -$2.51M |
|
660
American Airlines Group
AAL
$10.6B
| $18.1M | 0.02% |
1,226,253
+17,858
| +1% | +$278K |
|
661
New Jersey Resources
NJR
$5.58B
| $18.1M | 0.02% |
339,828
+2,315
| +0.7% | +$118K |
|
662
PVH
PVH
$4.04B
| $18.1M | 0.02% |
202,709
-5,633
| -3% | -$459K |
|
|
X
663
DELISTED
US Steel
X
| $18.1M | 0.02% |
691,736
-37,660
| -5% | -$1.05M |
|
664
Pinterest
PINS
$13.4B
| $18M | 0.02% |
661,514
+2,446
| +0.4% | +$63.4K |
|
665
Capri Holdings
CPRI
$1.74B
| $18M | 0.02% |
383,761
-15,355
| -4% | -$824K |
|
666
RLI Corp
RLI
$5.89B
| $18M | 0.02% |
270,430
-194
| -0.1% | -$12.9K |
|
667
Murphy Oil
MUR
$4.78B
| $18M | 0.02% |
485,706
+1,403
| +0.3% | +$56K |
|
668
Bio-Rad Laboratories Class A
BIO
$9.42B
| $17.9M | 0.02% |
37,450
+936
| +3% | +$438K |
|
669
Lantheus
LNTH
$6.59B
| $17.9M | 0.02% |
217,135
+2,457
| +1% | +$158K |
|
670
PBF Energy
PBF
$7.31B
| $17.8M | 0.02% |
410,262
+25,517
| +7% | +$1.07M |
|
671
Saic
SAIC
$5.35B
| $17.8M | 0.02% |
165,397
-4,009
| -2% | -$423K |
|
672
UFP Industries
UFPI
$5.19B
| $17.7M | 0.02% |
223,140
+44,753
| +25% | +$3.83M |
|
673
MasTec
MTZ
$21.9B
| $17.7M | 0.02% |
187,733
-1,476
| -0.8% | -$140K |
|
674
Novanta
NOVT
$6.29B
| $17.7M | 0.02% |
111,449
+721
| +0.7% | +$111K |
|
675
GameStop
GME
$8.6B
| $17.7M | 0.02% |
769,539
-14,446
| -2% | -$288K |
|
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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.