We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Flowers Foods
FLO
$1.57B
| $16.8M | 0.02% |
613,270
-2,442
| -0.4% | -$67.3K |
|
702
Ashland
ASH
$3.5B
| $16.8M | 0.02% |
163,616
-717
| -0.4% | -$74.4K |
|
703
Oshkosh
OSK
$9.59B
| $16.8M | 0.02% |
201,608
-2,012
| -1% | -$183K |
|
704
United Bankshares
UBSI
$6.62B
| $16.8M | 0.02% |
476,050
-1,128
| -0.2% | -$44.3K |
|
705
Marriott Vacations Worldwide
VAC
$4.25B
| $16.6M | 0.02% |
123,325
-1,777
| -1% | -$264K |
|
706
SolarEdge
SEDG
$1.95B
| $16.6M | 0.02% |
54,530
+2,875
| +6% | +$876K |
|
707
Boston Properties
BXP
$11.1B
| $16.5M | 0.02% |
305,503
-777
| -0.3% | -$50.7K |
|
708
SPS Commerce
SPSC
$2.64B
| $16.5M | 0.02% |
108,525
+6,068
| +6% | +$861K |
|
709
Academy Sports + Outdoors
ASO
$2.98B
| $16.4M | 0.02% |
251,304
+9,536
| +4% | +$562K |
|
710
Affiliated Managers Group
AMG
$9.76B
| $16.4M | 0.02% |
115,020
-2,509
| -2% | -$396K |
|
711
Burlington
BURL
$23.2B
| $16.4M | 0.02% |
80,989
+5,328
| +7% | +$1.16M |
|
712
Starwood Property Trust
STWD
$6.09B
| $16.3M | 0.02% |
923,152
+580,768
| +170% | +$11.2M |
|
713
Crane NXT
CXT
$3.07B
| $16.3M | 0.02% |
413,781
-3,046
| -0.7% | -$120K |
|
714
Fox Factory Holding Corp
FOXF
$886M
| $16.3M | 0.02% |
134,101
+1,405
| +1% | +$161K |
|
715
Euronet Worldwide
EEFT
$2.7B
| $16.2M | 0.02% |
144,822
+2,166
| +2% | +$234K |
|
716
Pinnacle West Capital
PNW
$12.2B
| $16.2M | 0.02% |
204,474
+1,997
| +1% | +$151K |
|
717
Rambus
RMBS
$11B
| $16.2M | 0.02% |
316,089
+11,587
| +4% | +$498K |
|
718
Timken Company
TKR
$9.03B
| $16.2M | 0.02% |
197,908
-2,140
| -1% | -$173K |
|
719
Southern Copper
SCCO
$166B
| $16.1M | 0.02% |
228,111
-16,266
| -7% | -$1.11M |
|
720
Asbury Automotive
ABG
$3.85B
| $16.1M | 0.02% |
76,693
+4,145
| +6% | +$879K |
|
721
Advanced Drainage Systems
WMS
$10.9B
| $16.1M | 0.02% |
191,161
+117,614
| +160% | +$10.3M |
|
722
Encompass Health
EHC
$12.4B
| $16M | 0.02% |
295,603
-90,376
| -23% | -$5.26M |
|
723
HealthEquity
HQY
$8.75B
| $15.9M | 0.02% |
271,582
-3,813
| -1% | -$232K |
|
724
Coherent
COHR
$74.2B
| $15.9M | 0.02% |
417,620
-4,253
| -1% | -$173K |
|
725
Super Micro Computer
SMCI
$20.1B
| $15.8M | 0.02% |
1,484,870
+52,040
| +4% | +$470K |
|
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.