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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 | |
|---|---|---|---|---|---|---|
926
Brink's
BCO
$4.62B
| $10.9M | 0.01% |
162,524
+353
| +0.2% | +$22.4K |
|
927
Organon & Co
OGN
$3.57B
| $10.9M | 0.01% |
461,380
+14,110
| +3% | +$379K |
|
928
Mohawk Industries
MHK
$9.22B
| $10.8M | 0.01% |
108,172
+1,598
| +1% | +$174K |
|
929
Travel + Leisure Co
TNL
$4.7B
| $10.8M | 0.01% |
276,316
+1,964
| +0.7% | +$79.3K |
|
930
Grand Canyon Education
LOPE
$3.98B
| $10.8M | 0.01% |
94,823
-1,439
| -1% | -$162K |
|
931
Choice Hotels
CHH
$4.8B
| $10.8M | 0.01% |
92,125
+2,711
| +3% | +$325K |
|
932
ICU Medical
ICUI
$4.61B
| $10.7M | 0.01% |
65,015
-433
| -0.7% | -$74.5K |
|
933
O-I Glass
OI
$1.08B
| $10.7M | 0.01% |
470,240
+23,771
| +5% | +$499K |
|
934
Qiagen
QGEN
$8.72B
| $10.6M | 0.01% |
217,595
-6,837
| -3% | -$348K |
|
|
JHG
935
DELISTED
Janus Henderson
JHG
| $10.6M | 0.01% |
397,717
-2,006
| -0.5% | -$53.4K |
|
936
ACI Worldwide
ACIW
$5.42B
| $10.6M | 0.01% |
392,678
-979
| -0.2% | -$25.9K |
|
937
Alaska Air
ALK
$5.58B
| $10.6M | 0.01% |
251,426
+8,006
| +3% | +$376K |
|
938
XPO
XPO
$23.7B
| $10.5M | 0.01% |
329,741
-3,537
| -1% | -$127K |
|
939
Werner Enterprises
WERN
$2.25B
| $10.5M | 0.01% |
231,023
-12,270
| -5% | -$557K |
|
|
ENV
940
DELISTED
ENVESTNET, INC.
ENV
| $10.5M | 0.01% |
178,917
+301
| +0.2% | +$18.7K |
|
941
Blackbaud
BLKB
$2.08B
| $10.5M | 0.01% |
150,945
+650
| +0.4% | +$38.9K |
|
942
AMN Healthcare
AMN
$1.4B
| $10.4M | 0.01% |
125,846
+5,936
| +5% | +$559K |
|
943
Norwegian Cruise Line
NCLH
$8.84B
| $10.4M | 0.01% |
776,202
+16,958
| +2% | +$254K |
|
944
Yeti Holdings
YETI
$3.95B
| $10.4M | 0.01% |
260,670
+5,716
| +2% | +$236K |
|
945
Antero Midstream
AM
$10.1B
| $10.4M | 0.01% |
991,802
-3,866
| -0.4% | -$41.1K |
|
946
Arcosa
ACA
$7.11B
| $10.3M | 0.01% |
163,758
+7,003
| +4% | +$411K |
|
947
Kemper
KMPR
$1.68B
| $10.3M | 0.01% |
188,447
-1,691
| -0.9% | -$98K |
|
948
STAAR Surgical
STAA
$1.21B
| $10.3M | 0.01% |
160,909
+352
| +0.2% | +$23K |
|
949
Cousins Properties
CUZ
$4.88B
| $10.3M | 0.01% |
481,054
-7,252
| -1% | -$177K |
|
950
Azenta
AZTA
$1.48B
| $10.3M | 0.01% |
230,242
-12,471
| -5% | -$618K |
|
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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.