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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 | |
|---|---|---|---|---|---|---|
1151
Chesapeake Utilities
CPK
$3.21B
| $6.97M | 0.01% |
54,436
+4,058
| +8% | +$504K |
|
1152
Dana Inc
DAN
$3.06B
| $6.96M | 0.01% |
462,809
+1,311
| +0.3% | +$21.5K |
|
1153
Lincoln National
LNC
$8.81B
| $6.95M | 0.01% |
309,362
-15,932
| -5% | -$474K |
|
|
ITCI
1154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.95M | 0.01% |
128,317
+370
| +0.3% | +$17.9K |
|
1155
InterDigital
IDCC
$8.89B
| $6.94M | 0.01% |
95,237
+376
| +0.4% | +$26.2K |
|
1156
Plug Power
PLUG
$3.04B
| $6.94M | 0.01% |
591,787
+8,886
| +2% | +$127K |
|
1157
First Financial Bancorp
FFBC
$3.53B
| $6.93M | 0.01% |
318,264
+13,443
| +4% | +$323K |
|
1158
SiteOne Landscape Supply
SITE
$4.53B
| $6.92M | 0.01% |
50,583
+2,226
| +5% | +$314K |
|
1159
BWX Technologies
BWXT
$15.6B
| $6.89M | 0.01% |
109,307
+2,829
| +3% | +$171K |
|
1160
Dorman Products
DORM
$4.18B
| $6.89M | 0.01% |
79,841
+4,482
| +6% | +$399K |
|
|
B
1161
DELISTED
Barnes Group Inc.
B
| $6.87M | 0.01% |
170,628
+7,022
| +4% | +$296K |
|
1162
Bloomin' Brands
BLMN
$938M
| $6.85M | 0.01% |
267,228
+12,300
| +5% | +$306K |
|
1163
Cal-Maine
CALM
$3.99B
| $6.8M | 0.01% |
111,707
+1,812
| +2% | +$101K |
|
1164
Verra Mobility
VRRM
$744M
| $6.79M | 0.01% |
401,487
+211,884
| +112% | +$3.39M |
|
1165
Carlyle Group
CG
$17.2B
| $6.78M | 0.01% |
218,275
-4,792
| -2% | -$160K |
|
1166
J&J Snack Foods
JJSF
$1.71B
| $6.76M | 0.01% |
45,597
+2,441
| +6% | +$354K |
|
|
NUVA
1167
DELISTED
NuVasive, Inc.
NUVA
| $6.73M | 0.01% |
162,916
+6,488
| +4% | +$278K |
|
1168
Boot Barn
BOOT
$4.95B
| $6.73M | 0.01% |
87,797
+3,865
| +5% | +$296K |
|
1169
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.67M | 0.01% |
475,075
-31,403
| -6% | -$458K |
|
1170
Axos Financial
AX
$5.68B
| $6.67M | 0.01% |
180,531
+7,600
| +4% | +$328K |
|
1171
Strategic Education
STRA
$1.92B
| $6.63M | 0.01% |
73,835
+4,202
| +6% | +$372K |
|
1172
Hyatt Hotels
H
$16.7B
| $6.61M | 0.01% |
59,116
-648
| -1% | -$70.9K |
|
1173
Bank of Hawaii
BOH
$3.13B
| $6.6M | 0.01% |
126,813
-2,332
| -2% | -$164K |
|
1174
Natera
NTRA
$46.4B
| $6.6M | 0.01% |
118,913
+11,867
| +11% | +$570K |
|
1175
CareTrust REIT
CTRE
$9.74B
| $6.58M | 0.01% |
336,232
+25,450
| +8% | +$498K |
|
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.