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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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$17.2B
| $15.2M | 0.02% |
562,675
+13,560
| +2% | +$396K |
|
752
iShares Russell 2000 ETF
IWM
$83B
| $15.1M | 0.02% |
84,881
+25,624
| +43% | +$4.72M |
|
|
WRK
753
DELISTED
WestRock Company
WRK
| $15.1M | 0.02% |
496,479
+21,447
| +5% | +$708K |
|
754
Comfort Systems
FIX
$59.6B
| $15.1M | 0.02% |
103,434
+4,993
| +5% | +$648K |
|
755
Royalty Pharma
RPRX
$25.3B
| $15.1M | 0.02% |
418,306
+7,164
| +2% | +$266K |
|
756
Simpson Manufacturing
SSD
$8.16B
| $15M | 0.02% |
137,158
+493
| +0.4% | +$51.7K |
|
757
ONE Gas
OGS
$5.04B
| $15M | 0.02% |
189,767
+849
| +0.4% | +$67.3K |
|
758
Boyd Gaming
BYD
$6.06B
| $15M | 0.02% |
234,422
-3,650
| -2% | -$226K |
|
759
Chemours
CC
$2.37B
| $15M | 0.02% |
501,401
-943
| -0.2% | -$31.1K |
|
760
Black Hills Corp
BKH
$5.69B
| $15M | 0.02% |
237,576
+1,013
| +0.4% | +$66.8K |
|
|
EFOR
761
Everforth Inc
EFOR
$1.32B
| $15M | 0.02% |
180,936
+183
| +0.1% | +$15.9K |
|
762
Essent Group
ESNT
$6.33B
| $14.9M | 0.02% |
372,726
+139
| +0% | +$5.72K |
|
763
Entegris
ENTG
$23.2B
| $14.9M | 0.02% |
181,899
+13,646
| +8% | +$1.11M |
|
764
Qualys
QLYS
$6.35B
| $14.9M | 0.02% |
114,592
-104
| -0.1% | -$12.2K |
|
765
Huntington Ingalls Industries
HII
$12.8B
| $14.9M | 0.02% |
71,846
-5,848
| -8% | -$1.26M |
|
|
MZTI
766
The Marzetti Company
MZTI
$3.11B
| $14.9M | 0.02% |
73,284
+8,560
| +13% | +$1.67M |
|
767
Sarepta Therapeutics
SRPT
$1.77B
| $14.8M | 0.02% |
107,205
+6,377
| +6% | +$827K |
|
768
Insperity
NSP
$2.01B
| $14.7M | 0.02% |
121,123
+305
| +0.3% | +$35.7K |
|
769
VF Corp
VFC
$5.89B
| $14.7M | 0.02% |
642,542
+15,880
| +3% | +$417K |
|
770
Fluor
FLR
$7.96B
| $14.7M | 0.02% |
475,573
+4,939
| +1% | +$170K |
|
771
Macy's
M
$6.68B
| $14.7M | 0.02% |
839,329
-9,247
| -1% | -$196K |
|
772
BellRing Brands
BRBR
$1.34B
| $14.7M | 0.02% |
431,311
+2,738
| +0.6% | +$80.9K |
|
773
Home BancShares
HOMB
$6.18B
| $14.6M | 0.02% |
672,801
-1,882
| -0.3% | -$43.5K |
|
774
Insight Enterprises
NSIT
$4.38B
| $14.6M | 0.02% |
101,957
+3,975
| +4% | +$495K |
|
|
PCH
775
DELISTED
PotlatchDeltic
PCH
| $14.5M | 0.02% |
293,751
+2,000
| +0.7% | +$93.9K |
|
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.