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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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBP
$4.38B
| $6.55M | 0.01% |
573,194
+19,862
| +4% | +$261K |
|
|
ROIC
1177
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.49M | 0.01% |
464,884
+21,293
| +5% | +$309K |
|
1178
Alkermes
ALKS
$8.25B
| $6.46M | 0.01% |
229,285
+1,248
| +0.5% | +$34K |
|
1179
DoubleVerify
DV
$2.03B
| $6.45M | 0.01% |
214,002
+139,412
| +187% | +$3.65M |
|
1180
Alamo Group
ALG
$2.05B
| $6.41M | 0.01% |
34,807
-1,177
| -3% | -$194K |
|
|
GTY
1181
Getty Realty Corp
GTY
$2.07B
| $6.4M | 0.01% |
177,607
+3,173
| +2% | +$111K |
|
1182
NETSCOUT
NTCT
$2.79B
| $6.39M | 0.01% |
223,045
+5,390
| +2% | +$161K |
|
1183
Xerox
XRX
$425M
| $6.39M | 0.01% |
414,922
+2,903
| +0.7% | +$46.9K |
|
1184
Apple Hospitality REIT
APLE
$3.82B
| $6.35M | 0.01% |
409,305
+4,567
| +1% | +$74.7K |
|
1185
Yelp
YELP
$1.41B
| $6.35M | 0.01% |
206,796
+7,186
| +4% | +$216K |
|
|
KW
1186
DELISTED
Kennedy-Wilson Holdings
KW
| $6.35M | 0.01% |
382,643
+194,928
| +104% | +$3.32M |
|
1187
Ionis Pharmaceuticals
IONS
$9.4B
| $6.32M | 0.01% |
176,685
+11,522
| +7% | +$433K |
|
1188
TripAdvisor
TRIP
$1.26B
| $6.31M | 0.01% |
317,856
-2,909
| -0.9% | -$62.2K |
|
1189
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.3M | 0.01% |
173,966
+9,015
| +5% | +$347K |
|
1190
WaFd
WAFD
$2.75B
| $6.3M | 0.01% |
209,264
-20,396
| -9% | -$690K |
|
1191
Nu Skin
NUS
$267M
| $6.29M | 0.01% |
160,013
+5,135
| +3% | +$213K |
|
|
TRTN
1192
DELISTED
Triton International Limited
TRTN
| $6.29M | 0.01% |
99,500
+3,428
| +4% | +$233K |
|
1193
Granite Construction
GVA
$5.62B
| $6.28M | 0.01% |
152,885
+6,488
| +4% | +$264K |
|
1194
MYR Group
MYRG
$5.25B
| $6.27M | 0.01% |
49,763
+2,564
| +5% | +$276K |
|
1195
Sensata Technologies
ST
$6.79B
| $6.25M | 0.01% |
124,937
+1,384
| +1% | +$66.9K |
|
1196
Myriad Genetics
MYGN
$312M
| $6.25M | 0.01% |
268,974
+11,282
| +4% | +$229K |
|
1197
Shutterstock
SSTK
$219M
| $6.24M | 0.01% |
85,907
+18,230
| +27% | +$1.27M |
|
1198
Shake Shack
SHAK
$2.87B
| $6.24M | 0.01% |
112,372
+5,340
| +5% | +$295K |
|
1199
AGNC Investment
AGNC
$12.9B
| $6.23M | 0.01% |
618,314
-4,571
| -0.7% | -$49.7K |
|
1200
Northern Oil and Gas
NOG
$2.35B
| $6.22M | 0.01% |
205,123
+113,312
| +123% | +$3.53M |
|
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.