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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 | |
|---|---|---|---|---|---|---|
951
iShares Global Infrastructure ETF
IGF
$10.8B
| $10.3M | 0.01% |
215,192
| – | – |
|
952
NCR Voyix
VYX
$1.14B
| $10.3M | 0.01% |
709,220
-1,685
| -0.2% | -$25.9K |
|
953
California Water Service
CWT
$3.12B
| $10.3M | 0.01% |
176,325
+9,597
| +6% | +$569K |
|
954
SPX Corp
SPXC
$10.8B
| $10.3M | 0.01% |
145,234
+7,085
| +5% | +$502K |
|
955
CNO Financial Group
CNO
$5.1B
| $10.2M | 0.01% |
461,318
-4,049
| -0.9% | -$96.8K |
|
956
Ovintiv
OVV
$16.4B
| $10.2M | 0.01% |
283,728
+2,484
| +0.9% | +$110K |
|
957
Independent Bank
INDB
$3.97B
| $10.2M | 0.01% |
155,734
+6,241
| +4% | +$477K |
|
958
LXP Industrial Trust
LXP
$3.57B
| $10.2M | 0.01% |
197,659
+8,553
| +5% | +$458K |
|
959
Zions Bancorporation
ZION
$10.3B
| $10.2M | 0.01% |
339,990
-34,221
| -9% | -$1.57M |
|
960
Equitable Holdings
EQH
$14.1B
| $10.1M | 0.01% |
398,976
-9,916
| -2% | -$293K |
|
|
HI
961
DELISTED
Hillenbrand
HI
| $10.1M | 0.01% |
212,897
+6,680
| +3% | +$307K |
|
962
CONMED
CNMD
$1.47B
| $10.1M | 0.01% |
96,905
+3,732
| +4% | +$361K |
|
|
BKI
963
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10M | 0.01% |
174,339
-1,079
| -0.6% | -$64.6K |
|
964
Ollie's Bargain Outlet
OLLI
$4.94B
| $10M | 0.01% |
172,737
-2,666
| -2% | -$147K |
|
965
ABM Industries
ABM
$2.84B
| $9.97M | 0.01% |
221,847
+9,156
| +4% | +$423K |
|
966
Simply Good Foods
SMPL
$982M
| $9.95M | 0.01% |
250,188
+13,295
| +6% | +$491K |
|
967
Sabra Healthcare REIT
SBRA
$5.37B
| $9.95M | 0.01% |
864,874
+8,055
| +0.9% | +$99.6K |
|
968
Associated Banc-Corp
ASB
$5.91B
| $9.91M | 0.01% |
551,203
-14,077
| -2% | -$308K |
|
969
Calix
CALX
$2.39B
| $9.9M | 0.01% |
184,778
-902
| -0.5% | -$49.2K |
|
|
UCB
970
United Community Banks
UCB
$4.28B
| $9.89M | 0.01% |
351,728
+27,932
| +9% | +$883K |
|
971
Boston Beer
SAM
$1.92B
| $9.88M | 0.01% |
30,045
+771
| +3% | +$265K |
|
|
EXE
972
Expand Energy Corp
EXE
$21.5B
| $9.85M | 0.01% |
129,581
-2,703
| -2% | -$222K |
|
973
Ralph Lauren
RL
$23.6B
| $9.83M | 0.01% |
84,247
-2,336
| -3% | -$275K |
|
974
Tradeweb Markets
TW
$21.6B
| $9.82M | 0.01% |
124,308
+4,936
| +4% | +$357K |
|
975
Rogers Corp
ROG
$2.4B
| $9.82M | 0.01% |
60,071
+11,511
| +24% | +$1.66M |
|
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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.