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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 | |
|---|---|---|---|---|---|---|
976
COPT Defense Properties
CDP
$4.21B
| $9.79M | 0.01% |
412,828
+2,223
| +0.5% | +$57.2K |
|
977
Cathay General Bancorp
CATY
$4.24B
| $9.79M | 0.01% |
283,446
-5,445
| -2% | -$224K |
|
978
Americold
COLD
$4.27B
| $9.78M | 0.01% |
343,602
-4,519
| -1% | -$135K |
|
979
Graphic Packaging
GPK
$3.58B
| $9.62M | 0.01% |
377,287
+26,904
| +8% | +$633K |
|
980
CNX Resources
CNX
$5.2B
| $9.6M | 0.01% |
599,463
-28,762
| -5% | -$457K |
|
981
Unifirst Corp
UNF
$5.25B
| $9.57M | 0.01% |
54,315
+1,506
| +3% | +$294K |
|
982
Federal Signal
FSS
$7.83B
| $9.54M | 0.01% |
175,901
+9,187
| +6% | +$481K |
|
983
NewMarket
NEU
$8.18B
| $9.53M | 0.01% |
26,120
+2,525
| +11% | +$875K |
|
984
UMB Financial
UMBF
$11.1B
| $9.52M | 0.01% |
164,904
+1,692
| +1% | +$138K |
|
985
Kyndryl
KD
$3.05B
| $9.5M | 0.01% |
643,851
+563
| +0.1% | +$7.99K |
|
986
Allegro MicroSystems
ALGM
$8.16B
| $9.46M | 0.01% |
197,177
+5,873
| +3% | +$239K |
|
|
NARI
987
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.44M | 0.01% |
152,925
-521
| -0.3% | -$31.3K |
|
988
Park Hotels & Resorts
PK
$2.97B
| $9.43M | 0.01% |
762,511
-7,999
| -1% | -$105K |
|
989
Inspire Medical Systems
INSP
$1.74B
| $9.36M | 0.01% |
39,977
+1,577
| +4% | +$399K |
|
990
ESAB
ESAB
$5.71B
| $9.35M | 0.01% |
158,346
+2,769
| +2% | +$159K |
|
991
SLM Corp
SLM
$5.15B
| $9.35M | 0.01% |
754,434
-25,731
| -3% | -$380K |
|
992
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.31M | 0.01% |
20
| – | – |
|
993
EPR Properties
EPR
$4.77B
| $9.3M | 0.01% |
244,062
-2,750
| -1% | -$110K |
|
994
Albany International
AIN
$1.78B
| $9.28M | 0.01% |
103,804
+4,962
| +5% | +$501K |
|
995
iShares Russell 3000 ETF
IWV
$20.3B
| $9.27M | 0.01% |
+39,378
| New | +$9.09M |
|
996
Texas Capital Bancshares
TCBI
$4.32B
| $9.19M | 0.01% |
187,633
-4,046
| -2% | -$249K |
|
997
Cogent Communications
CCOI
$508M
| $9.17M | 0.01% |
143,922
+5,690
| +4% | +$366K |
|
998
BILL Holdings
BILL
$4.78B
| $9.12M | 0.01% |
112,439
+1,146
| +1% | +$106K |
|
999
Roku
ROKU
$22.7B
| $9.12M | 0.01% |
138,610
+1,811
| +1% | +$106K |
|
1000
Cytokinetics
CYTK
$10.4B
| $9.12M | 0.01% |
259,098
+11,640
| +5% | +$475K |
|
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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.