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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 | |
|---|---|---|---|---|---|---|
1251
Robinhood
HOOD
$83.9B
| $5.59M | 0.01% |
575,702
-19,826
| -3% | -$189K |
|
1252
Weatherford International
WFRD
$6.22B
| $5.56M | 0.01% |
93,628
+4,091
| +5% | +$240K |
|
1253
Hecla Mining
HL
$11.3B
| $5.54M | 0.01% |
874,691
+10,199
| +1% | +$58.5K |
|
1254
World Kinect Corp
WKC
$1.86B
| $5.53M | 0.01% |
216,581
-61,608
| -22% | -$1.68M |
|
|
SUM
1255
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.53M | 0.01% |
194,223
+1,718
| +0.9% | +$51.9K |
|
1256
Agilon Health
AGL
$1.6B
| $5.51M | 0.01% |
9,282
+522
| +6% | +$292K |
|
1257
Intellia Therapeutics
NTLA
$1.67B
| $5.51M | 0.01% |
147,811
+3,533
| +2% | +$139K |
|
1258
Sotera Health
SHC
$5.38B
| $5.5M | 0.01% |
307,318
+12,841
| +4% | +$215K |
|
1259
CorVel
CRVL
$3.19B
| $5.5M | 0.01% |
86,736
+4,470
| +5% | +$261K |
|
1260
Brinker International
EAT
$9.66B
| $5.48M | 0.01% |
144,285
+6,915
| +5% | +$262K |
|
1261
Vir Biotechnology
VIR
$1.49B
| $5.48M | 0.01% |
235,388
+14,666
| +7% | +$375K |
|
1262
Methode Electronics
MEI
$592M
| $5.47M | 0.01% |
124,753
-22,476
| -15% | -$1.04M |
|
1263
Box
BOX
$4.6B
| $5.46M | 0.01% |
203,960
+5,718
| +3% | +$172K |
|
|
ELME
1264
Elme Communities
ELME
$144M
| $5.43M | 0.01% |
304,135
+12,358
| +4% | +$226K |
|
1265
OSI Systems
OSIS
$3.89B
| $5.42M | 0.01% |
52,922
+2,309
| +5% | +$214K |
|
1266
MillerKnoll
MLKN
$1.67B
| $5.4M | 0.01% |
264,191
+11,843
| +5% | +$266K |
|
1267
Northwest Natural Holdings
NWN
$2.12B
| $5.4M | 0.01% |
113,574
+8,155
| +8% | +$394K |
|
1268
Lakeland Financial Corp
LKFN
$1.53B
| $5.39M | 0.01% |
85,978
+6,421
| +8% | +$448K |
|
1269
Under Armour
UAA
$2.6B
| $5.38M | 0.01% |
567,291
-4,614
| -0.8% | -$47.9K |
|
1270
BancFirst
BANF
$3.8B
| $5.38M | 0.01% |
64,728
+11,032
| +21% | +$951K |
|
1271
Blue Owl Capital
OWL
$18.5B
| $5.35M | 0.01% |
483,235
+42,933
| +10% | +$514K |
|
1272
Park National Corp
PRK
$3.67B
| $5.35M | 0.01% |
45,155
+2,559
| +6% | +$328K |
|
1273
AeroVironment
AVAV
$9.45B
| $5.35M | 0.01% |
58,377
+3,993
| +7% | +$354K |
|
1274
Bread Financial
BFH
$4.38B
| $5.35M | 0.01% |
176,328
+7,755
| +5% | +$290K |
|
1275
Hilltop Holdings
HTH
$2.24B
| $5.32M | 0.01% |
179,246
+11,787
| +7% | +$372K |
|
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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.