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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 | |
|---|---|---|---|---|---|---|
1051
Kohl's
KSS
$2.19B
| $8.37M | 0.01% |
355,338
-18,087
| -5% | -$510K |
|
1052
WD-40
WDFC
$3.15B
| $8.36M | 0.01% |
46,971
+2,195
| +5% | +$379K |
|
1053
Korn Ferry
KFY
$4.28B
| $8.34M | 0.01% |
161,260
+2,276
| +1% | +$123K |
|
1054
Coca-Cola Consolidated
COKE
$12.8B
| $8.34M | 0.01% |
155,770
+320
| +0.2% | +$16.5K |
|
1055
Itron
ITRI
$4.54B
| $8.3M | 0.01% |
149,645
+6,804
| +5% | +$376K |
|
1056
Carter's
CRI
$1.47B
| $8.27M | 0.01% |
114,915
-1,211
| -1% | -$92.7K |
|
1057
Ingevity
NGVT
$2.68B
| $8.24M | 0.01% |
115,239
+76
| +0.1% | +$6.03K |
|
1058
Hertz
HTZ
$809M
| $8.24M | 0.01% |
505,745
+303,433
| +150% | +$5.29M |
|
1059
Vornado Realty Trust
VNO
$7.38B
| $8.22M | 0.01% |
534,627
+169,081
| +46% | +$3.42M |
|
1060
Cavco Industries
CVCO
$4.55B
| $8.21M | 0.01% |
25,825
+685
| +3% | +$190K |
|
1061
Brady Corp
BRC
$4.57B
| $8.16M | 0.01% |
151,924
-1,608
| -1% | -$84.2K |
|
1062
MP Materials
MP
$9.1B
| $8.16M | 0.01% |
289,466
+9,544
| +3% | +$289K |
|
1063
Assured Guaranty
AGO
$3.34B
| $8.15M | 0.01% |
162,111
+5,076
| +3% | +$295K |
|
|
GTM
1064
ZoomInfo Technologies
GTM
$1.22B
| $8.14M | 0.01% |
329,643
+27,908
| +9% | +$716K |
|
1065
CVB Financial
CVBF
$3.99B
| $8.12M | 0.01% |
486,991
+33,957
| +7% | +$774K |
|
1066
ESCO Technologies
ESE
$7.92B
| $8.11M | 0.01% |
84,937
+4,647
| +6% | +$431K |
|
1067
Graham Holdings Company
GHC
$5.02B
| $8.08M | 0.01% |
13,564
+128
| +1% | +$79.6K |
|
|
AQUA
1068
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.08M | 0.01% |
162,521
+5,087
| +3% | +$238K |
|
1069
DraftKings
DKNG
$11.9B
| $8.07M | 0.01% |
416,991
+34,650
| +9% | +$576K |
|
1070
Installed Building Products
IBP
$6.49B
| $8.06M | 0.01% |
70,710
+3,713
| +6% | +$400K |
|
1071
Helen of Troy
HELE
$693M
| $8.05M | 0.01% |
84,558
+23
| +0% | +$2.46K |
|
|
KRTX
1072
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.99M | 0.01% |
43,958
+1,917
| +5% | +$367K |
|
1073
Atkore
ATKR
$3.16B
| $7.94M | 0.01% |
56,519
-2,691
| -5% | -$365K |
|
|
SMAR
1074
DELISTED
Smartsheet Inc.
SMAR
| $7.93M | 0.01% |
165,945
+15,624
| +10% | +$680K |
|
1075
Energizer
ENR
$1.55B
| $7.92M | 0.01% |
228,184
+4,074
| +2% | +$144K |
|
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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.