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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 | |
|---|---|---|---|---|---|---|
851
Sunrun
RUN
$2.46B
| $12.7M | 0.02% |
631,211
-15,041
| -2% | -$351K |
|
852
Texas Pacific Land
TPL
$23.5B
| $12.7M | 0.02% |
67,122
-17,163
| -20% | -$3.57M |
|
853
Helmerich & Payne
HP
$3.71B
| $12.7M | 0.02% |
354,649
+11,511
| +3% | +$497K |
|
854
Fabrinet
FN
$20.1B
| $12.5M | 0.02% |
105,427
+3,491
| +3% | +$434K |
|
855
Evercore
EVR
$11.8B
| $12.5M | 0.02% |
108,398
-1,136
| -1% | -$141K |
|
856
Invesco
IVZ
$13.9B
| $12.5M | 0.02% |
761,704
+6,742
| +0.9% | +$120K |
|
857
Crown Holdings
CCK
$13.1B
| $12.4M | 0.02% |
150,349
+7,498
| +5% | +$634K |
|
|
DOC
858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | 0.02% |
832,533
+4,136
| +0.5% | +$62.4K |
|
859
Belden
BDC
$5.19B
| $12.4M | 0.02% |
142,480
+31
| +0% | +$2.57K |
|
860
Diodes
DIOD
$4.84B
| $12.3M | 0.02% |
132,911
+7,540
| +6% | +$675K |
|
861
FNB Corp
FNB
$6.75B
| $12.3M | 0.02% |
1,059,432
-5,255
| -0.5% | -$70.1K |
|
862
Badger Meter
BMI
$4.03B
| $12.3M | 0.02% |
100,832
+2,908
| +3% | +$340K |
|
863
MGIC Investment
MTG
$6.25B
| $12.3M | 0.02% |
913,838
-20,330
| -2% | -$274K |
|
864
Merit Medical Systems
MMSI
$5.32B
| $12.2M | 0.02% |
165,345
+8,135
| +5% | +$571K |
|
865
American Homes 4 Rent
AMH
$12.5B
| $12.2M | 0.02% |
386,653
-5,562
| -1% | -$177K |
|
866
Valaris
VAL
$5.47B
| $12.1M | 0.02% |
186,714
+108,542
| +139% | +$7.57M |
|
867
FirstCash
FCFS
$8.78B
| $12.1M | 0.02% |
127,285
+286
| +0.2% | +$25.8K |
|
868
Essential Properties Realty Trust
EPRT
$6.62B
| $12.1M | 0.01% |
485,471
+21,892
| +5% | +$540K |
|
869
Liberty Broadband Class C
LBRDK
$5.15B
| $12.1M | 0.01% |
147,605
+3,198
| +2% | +$276K |
|
870
Hilton Grand Vacations
HGV
$3.55B
| $12M | 0.01% |
271,118
+147,468
| +119% | +$6.68M |
|
871
Zscaler
ZS
$27.3B
| $12M | 0.01% |
102,766
+6,648
| +7% | +$798K |
|
872
Sprouts Farmers Market
SFM
$8.01B
| $12M | 0.01% |
342,511
-4,797
| -1% | -$155K |
|
873
e.l.f. Beauty
ELF
$5.81B
| $12M | 0.01% |
145,497
+7,343
| +5% | +$495K |
|
874
IPG Photonics
IPGP
$3.84B
| $12M | 0.01% |
97,142
-1,614
| -2% | -$187K |
|
875
Floor & Decor
FND
$6.68B
| $12M | 0.01% |
121,935
+12,062
| +11% | +$1.08M |
|
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.