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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 | |
|---|---|---|---|---|---|---|
1026
International Bancshares
IBOC
$4.57B
| $8.61M | 0.01% |
201,083
+13,875
| +7% | +$631K |
|
1027
Forward Air
FWRD
$654M
| $8.61M | 0.01% |
79,895
+3,863
| +5% | +$406K |
|
1028
Newell Brands
NWL
$2.56B
| $8.6M | 0.01% |
691,227
+5,705
| +0.8% | +$80.4K |
|
1029
Stepan Co
SCL
$1.48B
| $8.58M | 0.01% |
83,285
+1,178
| +1% | +$124K |
|
|
ETRN
1030
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.57M | 0.01% |
1,482,598
+21,375
| +1% | +$137K |
|
|
P
1031
Everpure Inc
P
$29.9B
| $8.55M | 0.01% |
335,034
+20,730
| +7% | +$559K |
|
1032
LCI Industries
LCII
$2.65B
| $8.54M | 0.01% |
77,736
-2,932
| -4% | -$321K |
|
|
VSXY
1033
Victoria's Secret
VSXY
$7.83B
| $8.52M | 0.01% |
249,409
+426
| +0.2% | +$15.8K |
|
1034
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.52M | 0.01% |
170,215
-16,005
| -9% | -$815K |
|
1035
Kulicke & Soffa
KLIC
$4.78B
| $8.51M | 0.01% |
161,525
+4,863
| +3% | +$253K |
|
|
BERY
1036
DELISTED
Berry Global Group, Inc.
BERY
| $8.51M | 0.01% |
157,264
+3,644
| +2% | +$202K |
|
|
SEM
1037
DELISTED
Select Medical
SEM
| $8.49M | 0.01% |
609,902
+30,533
| +5% | +$449K |
|
1038
Plexus
PLXS
$7.23B
| $8.47M | 0.01% |
86,828
+5,219
| +6% | +$523K |
|
|
THS
1039
DELISTED
Treehouse Foods
THS
| $8.47M | 0.01% |
167,907
+8,283
| +5% | +$401K |
|
1040
Fox Class B
FOX
$23.9B
| $8.46M | 0.01% |
270,347
+2,772
| +1% | +$86.9K |
|
1041
Genworth Financial
GNW
$3.71B
| $8.45M | 0.01% |
1,683,598
+78,277
| +5% | +$434K |
|
1042
Mercury Systems
MRCY
$6.52B
| $8.45M | 0.01% |
165,317
-1,703
| -1% | -$86.1K |
|
1043
Steven Madden
SHOO
$3.55B
| $8.45M | 0.01% |
234,657
+4,779
| +2% | +$166K |
|
|
MDC
1044
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.41M | 0.01% |
216,455
+40,533
| +23% | +$1.5M |
|
1045
Dycom Industries
DY
$12.3B
| $8.41M | 0.01% |
89,773
-6,823
| -7% | -$634K |
|
1046
Commault Systems
CVLT
$5.61B
| $8.4M | 0.01% |
148,018
+4,126
| +3% | +$246K |
|
1047
Rivian
RIVN
$23.2B
| $8.39M | 0.01% |
542,110
-24,278
| -4% | -$410K |
|
1048
Fulton Financial
FULT
$4.64B
| $8.39M | 0.01% |
607,161
+38,568
| +7% | +$624K |
|
1049
Papa John's
PZZA
$806M
| $8.39M | 0.01% |
111,958
-2,118
| -2% | -$179K |
|
1050
Quaker Houghton
KWR
$2.92B
| $8.39M | 0.01% |
42,367
+2,136
| +5% | +$409K |
|
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.