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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 | |
|---|---|---|---|---|---|---|
1001
Resideo Technologies
REZI
$3.95B
| $9.11M | 0.01% |
498,127
+21,883
| +5% | +$396K |
|
1002
Community Bank
CBU
$3.41B
| $9.09M | 0.01% |
173,198
-1,657
| -0.9% | -$97.1K |
|
1003
Amkor Technology
AMKR
$13.7B
| $9.09M | 0.01% |
349,154
| – | – |
|
1004
Unity
U
$18.9B
| $9.03M | 0.01% |
278,283
+5,665
| +2% | +$182K |
|
1005
Houlihan Lokey
HLI
$9.02B
| $9M | 0.01% |
102,821
+2,427
| +2% | +$228K |
|
|
TPH
1006
DELISTED
Tri Pointe Homes
TPH
| $8.97M | 0.01% |
354,289
+14,156
| +4% | +$321K |
|
1007
Cracker Barrel
CBRL
$1.29B
| $8.96M | 0.01% |
78,915
-4,746
| -6% | -$519K |
|
1008
Ryman Hospitality Properties
RHP
$7.63B
| $8.95M | 0.01% |
99,689
+1,404
| +1% | +$124K |
|
1009
SITE Centers
SITC
$165M
| $8.94M | 0.01% |
933,573
+21,699
| +2% | +$220K |
|
1010
Interparfums
IPAR
$3.94B
| $8.94M | 0.01% |
62,873
+3,533
| +6% | +$435K |
|
|
ARNC
1011
DELISTED
Arconic Corporation
ARNC
| $8.94M | 0.01% |
340,767
+14,561
| +4% | +$358K |
|
1012
HUB Group
HUBG
$2.92B
| $8.93M | 0.01% |
212,874
+8,632
| +4% | +$376K |
|
1013
Brighthouse Financial
BHF
$3.5B
| $8.89M | 0.01% |
201,593
-3,629
| -2% | -$191K |
|
|
COOP
1014
DELISTED
Mr. Cooper
COOP
| $8.89M | 0.01% |
216,879
+8,421
| +4% | +$369K |
|
1015
Integer Holdings
ITGR
$4.26B
| $8.87M | 0.01% |
114,422
+4,914
| +4% | +$360K |
|
1016
ScottsMiracle-Gro
SMG
$3.66B
| $8.86M | 0.01% |
127,100
+1,274
| +1% | +$91.6K |
|
1017
Atlantic Union Bankshares
AUB
$5.97B
| $8.83M | 0.01% |
251,991
+122,679
| +95% | +$4.54M |
|
1018
Macerich
MAC
$6.92B
| $8.8M | 0.01% |
830,441
+6,757
| +0.8% | +$80.2K |
|
1019
Ally Financial
ALLY
$13.3B
| $8.78M | 0.01% |
344,584
-6,994
| -2% | -$200K |
|
1020
Arrowhead Research
ARWR
$12.4B
| $8.78M | 0.01% |
345,485
-746
| -0.2% | -$23.5K |
|
1021
Omnicell
OMCL
$1.68B
| $8.77M | 0.01% |
149,529
+9
| +0% | +$496 |
|
1022
Certara
CERT
$1.25B
| $8.77M | 0.01% |
363,837
+240,004
| +194% | +$4.74M |
|
1023
Bentley Systems
BSY
$10.6B
| $8.69M | 0.01% |
202,075
+14,052
| +7% | +$559K |
|
|
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.65M | 0.01% |
236,971
+4,412
| +2% | +$188K |
|
|
APLS
1025
DELISTED
Apellis Pharmaceuticals
APLS
| $8.64M | 0.01% |
130,961
+360
| +0.3% | +$20.8K |
|
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.