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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 | |
|---|---|---|---|---|---|---|
676
Halozyme
HALO
$12.2B
| $17.7M | 0.02% |
463,708
+6,522
| +1% | +$306K |
|
677
Caesars Entertainment
CZR
$6.14B
| $17.7M | 0.02% |
362,758
+11,096
| +3% | +$544K |
|
678
Wingstop
WING
$3.18B
| $17.7M | 0.02% |
96,367
+1,930
| +2% | +$317K |
|
679
Eagle Materials
EXP
$6.57B
| $17.7M | 0.02% |
120,523
+380
| +0.3% | +$53.9K |
|
680
NRG Energy
NRG
$24.8B
| $17.7M | 0.02% |
515,102
+16,990
| +3% | +$563K |
|
681
Federal Realty Investment Trust
FRT
$10.3B
| $17.6M | 0.02% |
178,176
+257
| +0.1% | +$26.9K |
|
|
GTLS
682
DELISTED
Chart Industries
GTLS
| $17.6M | 0.02% |
140,148
+14,378
| +11% | +$1.85M |
|
|
UNVR
683
DELISTED
Univar Solutions Inc.
UNVR
| $17.4M | 0.02% |
497,602
-1,348
| -0.3% | -$45.7K |
|
|
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.4M | 0.02% |
437,353
-4,310
| -1% | -$178K |
|
685
Dentsply Sirona
XRAY
$2.43B
| $17.4M | 0.02% |
442,926
+2,052
| +0.5% | +$75.3K |
|
686
Booz Allen Hamilton
BAH
$9.15B
| $17.4M | 0.02% |
187,536
+12,648
| +7% | +$1.2M |
|
687
Acuity Brands
AYI
$10.8B
| $17.3M | 0.02% |
94,648
-1,155
| -1% | -$213K |
|
688
Applied Industrial Technologies
AIT
$13.3B
| $17.3M | 0.02% |
121,664
+8,426
| +7% | +$1.14M |
|
689
GXO Logistics
GXO
$5.55B
| $17.3M | 0.02% |
342,195
-5,210
| -1% | -$259K |
|
690
Jefferies Financial Group
JEF
$13.1B
| $17.3M | 0.02% |
543,834
-42,096
| -7% | -$1.52M |
|
691
Trex
TREX
$5.01B
| $17.2M | 0.02% |
353,044
+8,760
| +3% | +$443K |
|
692
Portland General Electric
POR
$5.77B
| $17.2M | 0.02% |
351,437
-1,142
| -0.3% | -$54.6K |
|
693
Murphy USA
MUSA
$9.61B
| $17.1M | 0.02% |
66,396
-1,635
| -2% | -$425K |
|
|
PDCE
694
DELISTED
PDC Energy, Inc.
PDCE
| $17.1M | 0.02% |
266,956
-372
| -0.1% | -$24.1K |
|
|
AIRC
695
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.1M | 0.02% |
477,635
-10,032
| -2% | -$369K |
|
696
Cirrus Logic
CRUS
$6.26B
| $17.1M | 0.02% |
156,151
-964
| -0.6% | -$93.8K |
|
697
Gaming and Leisure Properties
GLPI
$12.8B
| $17.1M | 0.02% |
327,959
-3,040
| -0.9% | -$159K |
|
698
Liberty Media Series C
FWONK
$25.8B
| $16.9M | 0.02% |
233,245
-1,579
| -0.7% | -$107K |
|
699
Matador Resources
MTDR
$6.09B
| $16.9M | 0.02% |
353,817
+1,371
| +0.4% | +$77.1K |
|
700
Option Care Health
OPCH
$3.56B
| $16.8M | 0.02% |
529,644
+43,269
| +9% | +$1.3M |
|
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.