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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 | |
|---|---|---|---|---|---|---|
776
Synaptics
SYNA
$4.15B
| $14.5M | 0.02% |
130,511
-2,393
| -2% | -$276K |
|
|
TMHC
777
DELISTED
Taylor Morrison
TMHC
| $14.5M | 0.02% |
378,771
-2,627
| -0.7% | -$92.3K |
|
778
SS&C Technologies
SSNC
$18.6B
| $14.5M | 0.02% |
256,520
-15,369
| -6% | -$886K |
|
779
Avis
CAR
$5.02B
| $14.4M | 0.02% |
74,137
-1,534
| -2% | -$308K |
|
780
Perrigo
PRGO
$1.78B
| $14.4M | 0.02% |
402,335
-2,398
| -0.6% | -$86.7K |
|
781
Visteon
VC
$2.78B
| $14.4M | 0.02% |
91,870
+2,429
| +3% | +$376K |
|
782
Hasbro
HAS
$13.2B
| $14.3M | 0.02% |
266,766
+4,755
| +2% | +$272K |
|
783
AutoNation
AN
$6.92B
| $14.3M | 0.02% |
106,349
-1,237
| -1% | -$159K |
|
784
Ormat Technologies
ORA
$6.65B
| $14.3M | 0.02% |
168,295
+2,426
| +1% | +$213K |
|
785
Meritage Homes
MTH
$4.86B
| $14.3M | 0.02% |
244,314
+10,526
| +5% | +$566K |
|
786
Valley National Bancorp
VLY
$8.04B
| $14.3M | 0.02% |
1,543,122
+8,618
| +0.6% | +$95.3K |
|
787
Okta
OKTA
$25.8B
| $14.2M | 0.02% |
164,601
-993
| -0.6% | -$75.6K |
|
788
Wintrust Financial
WTFC
$10.7B
| $14.2M | 0.02% |
194,332
-768
| -0.4% | -$65.7K |
|
789
Adient
ADNT
$1.5B
| $14.2M | 0.02% |
345,737
+6,654
| +2% | +$278K |
|
790
Flowserve
FLS
$10.2B
| $14.1M | 0.02% |
414,225
-4,849
| -1% | -$162K |
|
791
Mueller Industries
MLI
$15.2B
| $14.1M | 0.02% |
766,084
+13,188
| +2% | +$230K |
|
792
HEICO Corp Class A
HEI.A
$37.2B
| $14.1M | 0.02% |
103,456
+6,654
| +7% | +$882K |
|
793
Southwest Gas
SWX
$6.67B
| $14.1M | 0.02% |
225,098
+1,935
| +0.9% | +$123K |
|
794
Autoliv
ALV
$9B
| $14.1M | 0.02% |
150,510
+145,320
| +2,800% | +$12.8M |
|
795
Cabot Corp
CBT
$4.52B
| $14M | 0.02% |
182,294
+935
| +0.5% | +$70.1K |
|
796
Assurant
AIZ
$14.3B
| $13.9M | 0.02% |
116,121
+2,900
| +3% | +$363K |
|
797
First Financial Bankshares
FFIN
$4.97B
| $13.9M | 0.02% |
436,718
+2,136
| +0.5% | +$74.3K |
|
798
Celsius Holdings
CELH
$7.03B
| $13.9M | 0.02% |
449,373
-759
| -0.2% | -$23.9K |
|
|
DOCU
799
DocuSign
DOCU
$11.5B
| $13.9M | 0.02% |
237,753
+11,913
| +5% | +$711K |
|
800
TransUnion
TRU
$15.3B
| $13.9M | 0.02% |
223,028
+12,106
| +6% | +$792K |
|
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.