We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MAXR
1201
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.21M | 0.01% |
121,683
+4,680
| +4% | +$240K |
|
|
ODP
1202
DELISTED
ODP
ODP
| $6.21M | 0.01% |
138,112
+4,613
| +3% | +$225K |
|
1203
Century Communities
CCS
$2.03B
| $6.21M | 0.01% |
97,159
+3,060
| +3% | +$182K |
|
1204
Evertec
EVTC
$1.78B
| $6.21M | 0.01% |
183,962
+9,226
| +5% | +$324K |
|
|
GAP
1205
The Gap Inc
GAP
$7.37B
| $6.2M | 0.01% |
617,902
-6,129
| -1% | -$74.6K |
|
|
SVC
1206
Service Properties Trust
SVC
$1.07B
| $6.2M | 0.01% |
124,553
+5,645
| +5% | +$261K |
|
1207
Diamondrock Hospitality Co
DRH
$2.56B
| $6.19M | 0.01% |
761,221
+36,571
| +5% | +$317K |
|
1208
RXO
RXO
$3.58B
| $6.17M | 0.01% |
313,960
-14,048
| -4% | -$270K |
|
1209
M/I Homes
MHO
$3.84B
| $6.16M | 0.01% |
97,675
+3,290
| +3% | +$190K |
|
1210
Warrior Met Coal
HCC
$4.86B
| $6.16M | 0.01% |
167,696
+6,952
| +4% | +$257K |
|
1211
Winnebago Industries
WGO
$909M
| $6.15M | 0.01% |
106,659
+2,255
| +2% | +$138K |
|
1212
StoneX
SNEX
$7.94B
| $6.12M | 0.01% |
299,305
+18,139
| +6% | +$345K |
|
1213
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6.11M | 0.01% |
257,995
+45,704
| +22% | +$1.36M |
|
1214
Jack in the Box
JACK
$335M
| $6.11M | 0.01% |
69,762
+1,808
| +3% | +$143K |
|
1215
White Mountains Insurance
WTM
$5.13B
| $6.05M | 0.01% |
4,392
-97
| -2% | -$139K |
|
1216
10x Genomics
TXG
$6.61B
| $6.05M | 0.01% |
108,368
+7,039
| +7% | +$329K |
|
1217
Urban Edge Properties
UE
$2.73B
| $6.04M | 0.01% |
400,736
+20,490
| +5% | +$308K |
|
1218
FIVE9
FIVN
$2.54B
| $6.02M | 0.01% |
83,320
+5,633
| +7% | +$403K |
|
1219
WIX.com
WIX
$2.52B
| $5.99M | 0.01% |
59,998
+2,622
| +5% | +$230K |
|
1220
Gentherm
THRM
$1.27B
| $5.96M | 0.01% |
98,558
+3,804
| +4% | +$255K |
|
1221
Cohu
COHU
$2.5B
| $5.94M | 0.01% |
154,695
+6,347
| +4% | +$230K |
|
1222
Green Plains
GPRE
$1.03B
| $5.94M | 0.01% |
191,555
+9,531
| +5% | +$311K |
|
|
IBTX
1223
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.92M | 0.01% |
127,736
+5,865
| +5% | +$333K |
|
1224
Brookfield Infrastructure
BIPC
$4.85B
| $5.91M | 0.01% |
128,331
+4,431
| +4% | +$193K |
|
1225
NMI Holdings
NMIH
$3.36B
| $5.91M | 0.01% |
264,481
+13,259
| +5% | +$297K |
|
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.