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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 | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$12.5B
| $13.9M | 0.02% |
128,235
+11,026
| +9% | +$1.28M |
|
|
ALE
802
DELISTED
Allete
ALE
| $13.8M | 0.02% |
214,043
+809
| +0.4% | +$50.6K |
|
803
QuidelOrtho
QDEL
$838M
| $13.8M | 0.02% |
154,333
-2,186
| -1% | -$190K |
|
804
GoDaddy
GDDY
$11.5B
| $13.7M | 0.02% |
176,848
+15
| +0% | +$1.16K |
|
805
Ryder
R
$10.1B
| $13.7M | 0.02% |
153,629
-2,741
| -2% | -$252K |
|
806
DT Midstream
DTM
$13.4B
| $13.7M | 0.02% |
277,680
-3,196
| -1% | -$166K |
|
807
First Citizens BancShares
FCNCA
$25.3B
| $13.7M | 0.02% |
14,075
-88
| -0.6% | -$65.4K |
|
|
CIVI
808
DELISTED
Civitas Resources
CIVI
| $13.7M | 0.02% |
199,732
+10,150
| +5% | +$658K |
|
809
PENN Entertainment
PENN
$2.71B
| $13.6M | 0.02% |
460,011
-7,433
| -2% | -$230K |
|
|
CADE
810
DELISTED
Cadence Bank
CADE
| $13.6M | 0.02% |
656,483
-1,803
| -0.3% | -$44.9K |
|
811
GATX Corp
GATX
$6.27B
| $13.5M | 0.02% |
123,144
+904
| +0.7% | +$98.6K |
|
812
RH
RH
$3.71B
| $13.5M | 0.02% |
55,600
-1,367
| -2% | -$397K |
|
|
EXAS
813
DELISTED
Exact Sciences
EXAS
| $13.5M | 0.02% |
199,394
+2,575
| +1% | +$166K |
|
|
TGNA
814
DELISTED
TEGNA Inc
TGNA
| $13.5M | 0.02% |
799,354
-3,177
| -0.4% | -$59.4K |
|
815
Vontier
VNT
$4.74B
| $13.5M | 0.02% |
494,406
+4,643
| +0.9% | +$112K |
|
816
Independence Realty Trust
IRT
$4.07B
| $13.5M | 0.02% |
840,635
+12,834
| +2% | +$225K |
|
817
Teradata
TDC
$2.55B
| $13.5M | 0.02% |
334,107
+2,507
| +0.8% | +$93.2K |
|
818
Western Union
WU
$2.21B
| $13.5M | 0.02% |
1,207,009
-23,433
| -2% | -$305K |
|
819
Integra LifeSciences
IART
$1.34B
| $13.4M | 0.02% |
234,055
-2,342
| -1% | -$132K |
|
820
Haemonetics
HAE
$4B
| $13.4M | 0.02% |
161,929
-1,623
| -1% | -$131K |
|
821
Avnet
AVT
$7.92B
| $13.4M | 0.02% |
295,899
-5,204
| -2% | -$232K |
|
822
News Corp Class A
NWSA
$15.4B
| $13.3M | 0.02% |
772,520
+23,161
| +3% | +$423K |
|
|
SNV
823
DELISTED
Synovus
SNV
| $13.3M | 0.02% |
431,660
-55,349
| -11% | -$2.11M |
|
824
Ziff Davis
ZD
$1.98B
| $13.3M | 0.02% |
170,437
+1,518
| +0.9% | +$124K |
|
825
Twilio
TWLO
$36.6B
| $13.3M | 0.02% |
199,269
+9,068
| +5% | +$559K |
|
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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.