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 | |
|---|---|---|---|---|---|---|
826
TD Synnex
SNX
$20.2B
| $13.3M | 0.02% |
137,066
+826
| +0.6% | +$82K |
|
827
Aaon
AAON
$7.77B
| $13.3M | 0.02% |
205,680
-2,021
| -1% | -$111K |
|
828
Thor Industries
THO
$4.14B
| $13.2M | 0.02% |
166,090
-2,348
| -1% | -$207K |
|
829
Franklin Electric
FELE
$4.84B
| $13.2M | 0.02% |
140,520
+2,955
| +2% | +$267K |
|
830
Seagate
STX
$184B
| $13.2M | 0.02% |
199,876
+4,006
| +2% | +$255K |
|
|
SEE
831
DELISTED
Sealed Air
SEE
| $13.2M | 0.02% |
287,604
+9,415
| +3% | +$468K |
|
832
EnerSys
ENS
$6.99B
| $13.2M | 0.02% |
151,888
+955
| +0.6% | +$80.3K |
|
833
Kirby Corp
KEX
$6.93B
| $13.2M | 0.02% |
189,093
-2,025
| -1% | -$140K |
|
834
Whirlpool
WHR
$2.82B
| $13.1M | 0.02% |
99,489
+1,972
| +2% | +$281K |
|
835
Neogen
NEOG
$2.5B
| $13.1M | 0.02% |
707,893
+14,095
| +2% | +$265K |
|
836
Louisiana-Pacific
LPX
$5.49B
| $13.1M | 0.02% |
241,385
-4,032
| -2% | -$247K |
|
837
ManpowerGroup
MAN
$2.63B
| $13.1M | 0.02% |
158,421
-2,576
| -2% | -$219K |
|
838
Coty
COTY
$2.48B
| $13.1M | 0.02% |
1,082,630
-10,743
| -1% | -$114K |
|
839
Avient
AVNT
$4.19B
| $13M | 0.02% |
317,043
+2,158
| +0.7% | +$86K |
|
|
WWE
840
DELISTED
World Wrestling Entertainment
WWE
| $13M | 0.02% |
142,171
+3,495
| +3% | +$299K |
|
841
DaVita
DVA
$11.7B
| $12.9M | 0.02% |
159,618
+25,338
| +19% | +$2.03M |
|
842
Columbia Banking Systems
COLB
$8.84B
| $12.9M | 0.02% |
603,062
+347,322
| +136% | +$9.65M |
|
843
Silgan Holdings
SLGN
$4.41B
| $12.9M | 0.02% |
239,811
-3,594
| -1% | -$189K |
|
844
Onto Innovation
ONTO
$15.3B
| $12.9M | 0.02% |
146,399
+7,025
| +5% | +$570K |
|
845
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.8M | 0.02% |
232,966
-861
| -0.4% | -$60.4K |
|
846
Globus Medical
GMED
$11.2B
| $12.8M | 0.02% |
226,752
+417
| +0.2% | +$26.7K |
|
847
Axcelis
ACLS
$4.33B
| $12.8M | 0.02% |
96,307
+5,425
| +6% | +$637K |
|
848
Vail Resorts
MTN
$5.3B
| $12.8M | 0.02% |
54,825
+3,299
| +6% | +$795K |
|
849
Spire
SR
$4.85B
| $12.8M | 0.02% |
182,314
+1,399
| +0.8% | +$99.2K |
|
850
Leggett & Platt
LEG
$1.31B
| $12.8M | 0.02% |
400,842
-4,826
| -1% | -$162K |
|
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.