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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 | |
|---|---|---|---|---|---|---|
1101
Planet Fitness
PLNT
$3.78B
| $7.67M | 0.01% |
98,682
+5,224
| +6% | +$417K |
|
1102
Worthington Enterprises
WOR
$2.86B
| $7.63M | 0.01% |
191,524
+1,709
| +0.9% | +$60.5K |
|
1103
Carpenter Technology
CRS
$28.4B
| $7.63M | 0.01% |
170,496
+6,985
| +4% | +$318K |
|
1104
Four Corners Property Trust
FCPT
$2.75B
| $7.61M | 0.01% |
283,153
+12,715
| +5% | +$350K |
|
|
PRFT
1105
DELISTED
Perficient Inc
PRFT
| $7.6M | 0.01% |
105,325
+4,745
| +5% | +$347K |
|
1106
Matsons
MATX
$6.18B
| $7.59M | 0.01% |
127,136
+12,518
| +11% | +$806K |
|
1107
Sunstone Hotel Investors
SHO
$2.06B
| $7.57M | 0.01% |
766,623
+37,432
| +5% | +$380K |
|
1108
Viavi Solutions
VIAV
$9.66B
| $7.57M | 0.01% |
698,916
+32,561
| +5% | +$355K |
|
1109
APi Group
APG
$18B
| $7.56M | 0.01% |
504,711
+11,893
| +2% | +$171K |
|
1110
American Eagle Outfitters
AEO
$3.01B
| $7.54M | 0.01% |
560,791
+26,342
| +5% | +$386K |
|
1111
Walker & Dunlop
WD
$1.53B
| $7.53M | 0.01% |
98,901
+4,692
| +5% | +$407K |
|
|
GMS
1112
DELISTED
GMS Inc
GMS
| $7.51M | 0.01% |
129,804
+5,852
| +5% | +$332K |
|
|
PPBI
1113
DELISTED
Pacific Premier Bancorp
PPBI
| $7.5M | 0.01% |
312,461
+15,114
| +5% | +$457K |
|
1114
Frontdoor
FTDR
$6.26B
| $7.49M | 0.01% |
268,783
+13,899
| +5% | +$367K |
|
1115
FormFactor
FORM
$9.17B
| $7.49M | 0.01% |
235,220
+12,464
| +6% | +$357K |
|
1116
Kennametal
KMT
$2.52B
| $7.46M | 0.01% |
270,604
-14,166
| -5% | -$391K |
|
1117
Progress Software
PRGS
$1.76B
| $7.44M | 0.01% |
129,544
+6,228
| +5% | +$347K |
|
1118
Guidewire Software
GWRE
$14.2B
| $7.43M | 0.01% |
90,619
-1,535
| -2% | -$112K |
|
1119
Grocery Outlet
GO
$980M
| $7.4M | 0.01% |
261,882
-2,536
| -1% | -$72.8K |
|
1120
First Hawaiian
FHB
$3.35B
| $7.38M | 0.01% |
357,577
+10,381
| +3% | +$262K |
|
1121
AAR Corp
AIR
$5.76B
| $7.36M | 0.01% |
134,985
+3,837
| +3% | +$199K |
|
1122
MaxLinear
MXL
$6.8B
| $7.33M | 0.01% |
208,036
+10,562
| +5% | +$383K |
|
1123
SiTime
SITM
$21.8B
| $7.3M | 0.01% |
51,327
+570
| +1% | +$70K |
|
1124
Edgewell Personal Care
EPC
$1.31B
| $7.29M | 0.01% |
171,930
+6,835
| +4% | +$286K |
|
1125
NeoGenomics
NEO
$2.13B
| $7.28M | 0.01% |
418,358
+12,582
| +3% | +$179K |
|
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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.