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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 | |
|---|---|---|---|---|---|---|
876
Radian Group
RDN
$4.93B
| $12M | 0.01% |
541,004
+257,684
| +91% | +$5.49M |
|
877
Bank OZK
OZK
$5.61B
| $11.9M | 0.01% |
347,269
-6,428
| -2% | -$270K |
|
878
H.B. Fuller
FUL
$3.28B
| $11.9M | 0.01% |
173,496
+7,154
| +4% | +$499K |
|
879
NorthWestern Energy
NWE
$4.43B
| $11.9M | 0.01% |
205,135
+703
| +0.3% | +$40.1K |
|
|
WIRE
880
DELISTED
Encore Wire Corp
WIRE
| $11.9M | 0.01% |
64,021
+3,389
| +6% | +$578K |
|
881
Terreno Realty
TRNO
$7.49B
| $11.9M | 0.01% |
183,637
+12,758
| +7% | +$798K |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $11.9M | 0.01% |
271,786
-1,784
| -0.7% | -$88.3K |
|
883
Sanmina
SANM
$10.9B
| $11.8M | 0.01% |
194,231
+6,671
| +4% | +$400K |
|
884
Signet Jewelers
SIG
$3.76B
| $11.8M | 0.01% |
152,298
+4,564
| +3% | +$339K |
|
885
Westlake Corp
WLK
$9.9B
| $11.8M | 0.01% |
101,868
-781
| -0.8% | -$90.1K |
|
886
Columbia Sportswear
COLM
$2.94B
| $11.8M | 0.01% |
130,566
-696
| -0.5% | -$62.4K |
|
887
MACOM Technology Solutions
MTSI
$23.7B
| $11.8M | 0.01% |
166,224
+4,480
| +3% | +$303K |
|
888
Group 1 Automotive
GPI
$3.18B
| $11.7M | 0.01% |
51,783
+1,406
| +3% | +$298K |
|
|
BCPC
889
Balchem Corp
BCPC
$5.72B
| $11.7M | 0.01% |
92,450
-22,249
| -19% | -$2.88M |
|
890
iShares Russell 1000 Growth ETF
IWF
$128B
| $11.7M | 0.01% |
191,252
-27,008
| -12% | -$1.56M |
|
891
DXC Technology
DXC
$1.73B
| $11.6M | 0.01% |
455,665
-5,434
| -1% | -$148K |
|
892
Vistra
VST
$47.4B
| $11.6M | 0.01% |
484,534
+10,731
| +2% | +$249K |
|
893
Vishay Intertechnology
VSH
$5.43B
| $11.6M | 0.01% |
511,159
-5,267
| -1% | -$116K |
|
894
Terex
TEX
$7.74B
| $11.5M | 0.01% |
238,091
+5,010
| +2% | +$256K |
|
895
KB Home
KBH
$3.59B
| $11.5M | 0.01% |
286,437
-3,769
| -1% | -$138K |
|
896
RBC Bearings
RBC
$18B
| $11.5M | 0.01% |
49,356
+1,004
| +2% | +$231K |
|
897
SM Energy
SM
$6.87B
| $11.5M | 0.01% |
407,919
+20,789
| +5% | +$634K |
|
|
FL
898
DELISTED
Foot Locker
FL
| $11.5M | 0.01% |
289,247
-1,016
| -0.4% | -$42.5K |
|
899
Erie Indemnity
ERIE
$13.2B
| $11.4M | 0.01% |
49,318
-581
| -1% | -$139K |
|
|
CMA
900
DELISTED
Comerica
CMA
| $11.4M | 0.01% |
263,098
-3,770
| -1% | -$242K |
|
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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.