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 | |
|---|---|---|---|---|---|---|
901
Coinbase
COIN
$40.5B
| $11.4M | 0.01% |
168,727
-3,117
| -2% | -$187K |
|
902
Kilroy Realty
KRC
$4.42B
| $11.4M | 0.01% |
351,795
-4,330
| -1% | -$158K |
|
|
SYNH
903
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.4M | 0.01% |
319,854
+2,852
| +0.9% | +$103K |
|
904
Fidelity National Financial
FNF
$13.5B
| $11.4M | 0.01% |
326,115
+30,036
| +10% | +$1.18M |
|
905
STAG Industrial
STAG
$7.19B
| $11.4M | 0.01% |
336,342
+2,795
| +0.8% | +$95.3K |
|
906
Lumentum
LITE
$69.3B
| $11.3M | 0.01% |
209,776
-2,236
| -1% | -$125K |
|
907
Dell
DELL
$293B
| $11.3M | 0.01% |
281,608
-22,089
| -7% | -$890K |
|
908
Goodyear
GT
$1.85B
| $11.3M | 0.01% |
1,027,024
+10,953
| +1% | +$121K |
|
909
Wendy's
WEN
$1.46B
| $11.3M | 0.01% |
519,527
+13,561
| +3% | +$298K |
|
910
American States Water
AWR
$3.46B
| $11.3M | 0.01% |
127,096
+6,355
| +5% | +$581K |
|
911
HEICO Corp
HEI
$51.4B
| $11.2M | 0.01% |
65,629
+3,942
| +6% | +$664K |
|
|
CALY
912
Callaway Golf Company
CALY
$3.14B
| $11.2M | 0.01% |
518,234
+17,714
| +4% | +$402K |
|
913
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.2M | 0.01% |
238,831
+7,083
| +3% | +$341K |
|
|
TWNK
914
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.2M | 0.01% |
449,381
+36,132
| +9% | +$850K |
|
|
LTHM
915
DELISTED
Livent Corporation
LTHM
| $11.2M | 0.01% |
513,836
+19,031
| +4% | +$440K |
|
916
Advanced Energy
AEIS
$13B
| $11.1M | 0.01% |
113,484
+4,751
| +4% | +$447K |
|
|
JBTM
917
JBT Marel
JBTM
$6.39B
| $11.1M | 0.01% |
101,233
+5,265
| +5% | +$557K |
|
|
NSA
918
DELISTED
National Storage Affiliates Trust
NSA
| $11M | 0.01% |
264,368
-2,227
| -0.8% | -$90.1K |
|
919
Hancock Whitney
HWC
$6.24B
| $11M | 0.01% |
303,340
+1,860
| +0.6% | +$86.8K |
|
920
Dolby
DLB
$5.79B
| $11M | 0.01% |
129,018
+42,698
| +49% | +$3.45M |
|
921
Federated Hermes
FHI
$4.72B
| $10.9M | 0.01% |
272,670
-1,310
| -0.5% | -$51.4K |
|
|
AJRD
922
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.9M | 0.01% |
194,661
+12,902
| +7% | +$722K |
|
923
Avista
AVA
$3.24B
| $10.9M | 0.01% |
257,297
+10,658
| +4% | +$441K |
|
924
Sensient Technologies
SXT
$5.53B
| $10.9M | 0.01% |
142,444
+738
| +0.5% | +$55K |
|
925
Prestige Consumer Healthcare
PBH
$2.6B
| $10.9M | 0.01% |
173,787
+6,313
| +4% | +$394K |
|
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.