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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 | |
|---|---|---|---|---|---|---|
1276
Gibraltar Industries
ROCK
$1.49B
| $5.31M | 0.01% |
109,538
+4,174
| +4% | +$213K |
|
1277
Cheesecake Factory
CAKE
$5.33B
| $5.3M | 0.01% |
151,261
+5,935
| +4% | +$221K |
|
1278
Monro
MNRO
$398M
| $5.3M | 0.01% |
107,173
+3,331
| +3% | +$166K |
|
1279
Brown-Forman Class A
BF.A
$13.3B
| $5.3M | 0.01% |
81,249
+2,119
| +3% | +$138K |
|
1280
BlackLine
BL
$1.72B
| $5.29M | 0.01% |
78,779
+647
| +0.8% | +$44.6K |
|
1281
Toast
TOST
$19.9B
| $5.27M | 0.01% |
296,662
+24,662
| +9% | +$486K |
|
1282
Elastic
ESTC
$7.81B
| $5.26M | 0.01% |
90,933
+8,797
| +11% | +$501K |
|
1283
United Natural Foods
UNFI
$2.85B
| $5.26M | 0.01% |
199,508
+12,614
| +7% | +$460K |
|
|
XHR
1284
Xenia Hotels & Resorts
XHR
$1.79B
| $5.23M | 0.01% |
399,474
+14,916
| +4% | +$206K |
|
1285
Oxford Industries
OXM
$552M
| $5.21M | 0.01% |
49,365
+2,060
| +4% | +$230K |
|
1286
La-Z-Boy
LZB
$1.69B
| $5.21M | 0.01% |
179,119
+5,693
| +3% | +$162K |
|
1287
Broadstone Net Lease
BNL
$4.02B
| $5.2M | 0.01% |
305,690
+9,094
| +3% | +$158K |
|
1288
US Physical Therapy
USPH
$1.22B
| $5.19M | 0.01% |
52,984
+6,033
| +13% | +$576K |
|
1289
Xencor
XNCR
$1.55B
| $5.19M | 0.01% |
185,933
+10,713
| +6% | +$330K |
|
1290
Procore
PCOR
$8.67B
| $5.18M | 0.01% |
82,728
+6,160
| +8% | +$360K |
|
1291
Sally Beauty Holdings
SBH
$1.58B
| $5.18M | 0.01% |
332,362
+20,825
| +7% | +$324K |
|
1292
SiriusXM
SIRI
$10.1B
| $5.17M | 0.01% |
130,188
-1,498
| -1% | -$71.7K |
|
1293
Addus HomeCare
ADUS
$2.23B
| $5.16M | 0.01% |
48,303
+2,517
| +5% | +$263K |
|
|
OPLN
1294
Openlane
OPLN
$4.54B
| $5.15M | 0.01% |
376,705
+16,038
| +4% | +$222K |
|
|
HBI
1295
DELISTED
Hanesbrands
HBI
| $5.14M | 0.01% |
977,585
-86,481
| -8% | -$544K |
|
1296
Cinemark Holdings
CNK
$4.32B
| $5.14M | 0.01% |
347,351
+16,982
| +5% | +$206K |
|
|
PINC
1297
DELISTED
Premier
PINC
| $5.11M | 0.01% |
157,915
+1,704
| +1% | +$55.8K |
|
1298
Bright Horizons
BFAM
$3.86B
| $5.11M | 0.01% |
66,335
+1,210
| +2% | +$93K |
|
1299
iRhythm Holdings
IRTC
$4.2B
| $5.09M | 0.01% |
41,043
+666
| +2% | +$72.2K |
|
1300
Albertsons Companies
ACI
$5.83B
| $5.09M | 0.01% |
244,925
+52,211
| +27% | +$1.08M |
|
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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.