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 | |
|---|---|---|---|---|---|---|
|
DEN
1226
DELISTED
Denbury Inc.
DEN
| $5.9M | 0.01% |
67,313
+996
| +2% | +$83.7K |
|
1227
Banner Corp
BANR
$2.4B
| $5.89M | 0.01% |
108,359
+4,824
| +5% | +$294K |
|
1228
Pricesmart
PSMT
$5.46B
| $5.89M | 0.01% |
82,389
+5,945
| +8% | +$417K |
|
|
CSGS
1229
DELISTED
CSG Systems International
CSGS
| $5.88M | 0.01% |
109,558
+3,714
| +4% | +$211K |
|
|
SIX
1230
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.87M | 0.01% |
219,695
+13,005
| +6% | +$347K |
|
1231
Allison Transmission
ALSN
$9.82B
| $5.86M | 0.01% |
129,490
+10,114
| +8% | +$454K |
|
1232
Huntsman Corp
HUN
$1.77B
| $5.83M | 0.01% |
213,085
-12,710
| -6% | -$379K |
|
1233
Phillips Edison & Co
PECO
$5.24B
| $5.83M | 0.01% |
178,671
+1,506
| +0.9% | +$49.3K |
|
|
LSXMK
1234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.78M | 0.01% |
266,564
+8,285
| +3% | +$218K |
|
1235
Urban Outfitters
URBN
$6.59B
| $5.75M | 0.01% |
207,439
+6,667
| +3% | +$179K |
|
1236
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.74M | 0.01% |
321,505
+14,492
| +5% | +$309K |
|
|
JWN
1237
DELISTED
Nordstrom
JWN
| $5.73M | 0.01% |
352,095
+7,389
| +2% | +$138K |
|
|
CVSA
1238
Covista Inc
CVSA
$4.8B
| $5.72M | 0.01% |
148,125
+6,302
| +4% | +$241K |
|
1239
Bankunited
BKU
$3.36B
| $5.71M | 0.01% |
252,973
+4,512
| +2% | +$147K |
|
1240
Magnolia Oil & Gas
MGY
$5.94B
| $5.7M | 0.01% |
260,331
+5,958
| +2% | +$132K |
|
|
VRTV
1241
DELISTED
VERITIV CORPORATION
VRTV
| $5.7M | 0.01% |
42,152
+1,203
| +3% | +$154K |
|
1242
Lucid Motors
LCID
$2.77B
| $5.68M | 0.01% |
70,638
+9,575
| +16% | +$851K |
|
1243
Oceaneering
OII
$4.77B
| $5.66M | 0.01% |
320,951
+19,999
| +7% | +$386K |
|
1244
Champion Homes
SKY
$5.14B
| $5.66M | 0.01% |
75,172
+1,987
| +3% | +$128K |
|
1245
Renasant Corp
RNST
$3.91B
| $5.65M | 0.01% |
184,820
+9,501
| +5% | +$332K |
|
1246
Greif
GEF
$5.04B
| $5.63M | 0.01% |
88,757
-1,041
| -1% | -$69.8K |
|
1247
Alight
ALIT
$407M
| $5.62M | 0.01% |
30,509
+3,737
| +14% | +$686K |
|
1248
Casella Waste Systems
CWST
$5.69B
| $5.62M | 0.01% |
67,954
+1,955
| +3% | +$155K |
|
1249
John Wiley & Sons Class A
WLY
$2.66B
| $5.61M | 0.01% |
144,734
+1,087
| +0.8% | +$46.3K |
|
1250
Pacira BioSciences
PCRX
$997M
| $5.6M | 0.01% |
137,119
+6,576
| +5% | +$262K |
|
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.