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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 | |
|---|---|---|---|---|---|---|
726
Advance Auto Parts
AAP
$3.49B
| $15.8M | 0.02% |
130,033
+5,747
| +5% | +$804K |
|
727
Avantor
AVTR
$9.19B
| $15.8M | 0.02% |
745,403
+49,191
| +7% | +$1.12M |
|
728
Rayonier
RYN
$6.55B
| $15.7M | 0.02% |
521,756
-4,697
| -0.9% | -$145K |
|
|
SWN
729
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.02% |
3,139,031
-62,385
| -2% | -$331K |
|
730
Harley-Davidson
HOG
$2.71B
| $15.7M | 0.02% |
413,081
-7,409
| -2% | -$326K |
|
731
MKS Inc
MKSI
$20.6B
| $15.7M | 0.02% |
176,785
-2,029
| -1% | -$194K |
|
|
TXNM
732
TXNM Energy Inc
TXNM
$5.94B
| $15.6M | 0.02% |
321,099
+6,267
| +2% | +$308K |
|
|
FYBR
733
DELISTED
Frontier Communications
FYBR
| $15.6M | 0.02% |
686,448
-23,448
| -3% | -$629K |
|
734
Mine Safety
MSA
$7.49B
| $15.6M | 0.02% |
117,032
+383
| +0.3% | +$51.6K |
|
735
Power Integrations
POWI
$3.61B
| $15.6M | 0.02% |
184,115
-46,091
| -20% | -$3.83M |
|
736
Old National Bancorp
ONB
$10.2B
| $15.5M | 0.02% |
1,077,322
+2,731
| +0.3% | +$46.2K |
|
737
Cable One
CABO
$212M
| $15.5M | 0.02% |
22,112
+2,366
| +12% | +$1.72M |
|
738
The Ensign Group
ENSG
$10.7B
| $15.5M | 0.02% |
162,435
+9,157
| +6% | +$839K |
|
739
MSC Industrial Direct
MSM
$6.86B
| $15.5M | 0.02% |
184,582
-3,314
| -2% | -$275K |
|
740
National Fuel Gas
NFG
$7.65B
| $15.5M | 0.02% |
268,533
+1,488
| +0.6% | +$86.3K |
|
741
Bath & Body Works
BBWI
$4.1B
| $15.5M | 0.02% |
423,383
+3,215
| +0.8% | +$135K |
|
742
ATI
ATI
$31B
| $15.5M | 0.02% |
392,327
+16,841
| +4% | +$636K |
|
743
Concentrix
CNXC
$1.57B
| $15.4M | 0.02% |
126,883
-843
| -0.7% | -$114K |
|
|
MPT
744
Medical Properties Trust
MPT
$2.81B
| $15.3M | 0.02% |
1,862,345
-22,317
| -1% | -$246K |
|
745
Ares Management
ARES
$30.9B
| $15.3M | 0.02% |
183,253
+13,854
| +8% | +$1.1M |
|
746
Post Holdings
POST
$3.57B
| $15.3M | 0.02% |
169,951
-4,002
| -2% | -$364K |
|
747
Medpace
MEDP
$16.5B
| $15.2M | 0.02% |
81,071
-548
| -0.7% | -$113K |
|
748
Watts Water Technologies
WTS
$13.1B
| $15.2M | 0.02% |
90,352
+1,021
| +1% | +$168K |
|
749
Hanover Insurance
THG
$7.98B
| $15.2M | 0.02% |
118,109
-1,273
| -1% | -$171K |
|
750
Hawaiian Electric Industries
HE
$2.14B
| $15.2M | 0.02% |
394,935
-344
| -0.1% | -$13.9K |
|
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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.