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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 | |
|---|---|---|---|---|---|---|
1126
ArcBest
ARCB
$3.08B
| $7.27M | 0.01% |
78,642
+3,121
| +4% | +$281K |
|
1127
Simmons First National
SFNC
$3.39B
| $7.25M | 0.01% |
414,675
+16,006
| +4% | +$340K |
|
1128
JetBlue
JBLU
$2.29B
| $7.22M | 0.01% |
992,048
-9,712
| -1% | -$76.7K |
|
1129
Trinity Industries
TRN
$2.38B
| $7.22M | 0.01% |
296,375
+8,480
| +3% | +$225K |
|
1130
Tandem Diabetes Care
TNDM
$1.56B
| $7.21M | 0.01% |
177,613
-11,895
| -6% | -$492K |
|
|
RCM
1131
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.18M | 0.01% |
478,625
+6,501
| +1% | +$89K |
|
1132
Lumen
LUMN
$6.44B
| $7.17M | 0.01% |
2,706,963
+796,515
| +42% | +$3.21M |
|
|
HTO
1133
H2O America
HTO
$2.62B
| $7.15M | 0.01% |
93,909
+5,735
| +7% | +$443K |
|
1134
Navient
NAVI
$853M
| $7.14M | 0.01% |
446,861
-16,822
| -4% | -$293K |
|
1135
Alarm.com
ALRM
$2.85B
| $7.14M | 0.01% |
142,038
+6,672
| +5% | +$343K |
|
|
AMED
1136
DELISTED
Amedisys
AMED
| $7.14M | 0.01% |
97,029
-999
| -1% | -$86.4K |
|
1137
Enpro
NPO
$7.05B
| $7.13M | 0.01% |
68,682
+3,262
| +5% | +$357K |
|
1138
UiPath
PATH
$7.8B
| $7.13M | 0.01% |
405,946
-3,848
| -0.9% | -$58.1K |
|
1139
Tenable Holdings
TENB
$4.01B
| $7.12M | 0.01% |
149,925
+4,149
| +3% | +$176K |
|
1140
Extreme Networks
EXTR
$3.15B
| $7.11M | 0.01% |
371,846
+10,669
| +3% | +$197K |
|
1141
NovoCure
NVCR
$1.91B
| $7.08M | 0.01% |
117,764
+12,446
| +12% | +$995K |
|
1142
Minerals Technologies
MTX
$2.34B
| $7.08M | 0.01% |
117,171
+5,728
| +5% | +$356K |
|
1143
Morningstar
MORN
$7.53B
| $7.08M | 0.01% |
34,849
+1,903
| +6% | +$418K |
|
1144
Piper Sandler
PIPR
$5.29B
| $7.05M | 0.01% |
203,488
+7,260
| +4% | +$259K |
|
1145
Dropbox
DBX
$8.12B
| $7.05M | 0.01% |
326,047
+24,167
| +8% | +$530K |
|
1146
Glaukos
GKOS
$10.6B
| $7.04M | 0.01% |
140,572
+8,278
| +6% | +$402K |
|
1147
Douglas Emmett
DEI
$1.96B
| $7.04M | 0.01% |
570,887
-4,305
| -0.7% | -$62.5K |
|
1148
Viasat
VSAT
$11.1B
| $7.03M | 0.01% |
207,593
-18,495
| -8% | -$631K |
|
1149
Workiva
WK
$3.54B
| $7M | 0.01% |
68,342
+1,611
| +2% | +$146K |
|
1150
Nutanix
NTNX
$16.9B
| $6.98M | 0.01% |
268,413
+1,705
| +0.6% | +$46.2K |
|
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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.