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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1301
DELISTED
Altair Engineering Inc
ALTR
| $5.09M | 0.01% |
70,587
+1,325
| +2% | +$78.3K |
|
1302
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.07M | 0.01% |
162,216
+8,615
| +6% | +$265K |
|
1303
Knowles
KN
$3.34B
| $5.07M | 0.01% |
298,193
+13,990
| +5% | +$244K |
|
|
RXDX
1304
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.06M | 0.01% |
47,127
+3,056
| +7% | +$352K |
|
1305
Patrick Industries
PATK
$2.85B
| $5.06M | 0.01% |
110,213
+4,185
| +4% | +$194K |
|
|
CPE
1306
DELISTED
Callon Petroleum Company
CPE
| $5.05M | 0.01% |
151,167
+6,408
| +4% | +$241K |
|
1307
SoFi Technologies
SOFI
$23.7B
| $5.05M | 0.01% |
832,381
+7,634
| +0.9% | +$46.3K |
|
|
EQC
1308
DELISTED
Equity Commonwealth
EQC
| $5.05M | 0.01% |
243,760
+18,422
| +8% | +$427K |
|
1309
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.03M | 0.01% |
477,220
+28,460
| +6% | +$366K |
|
1310
LeMaitre Vascular
LMAT
$1.86B
| $5.02M | 0.01% |
97,493
+915
| +0.9% | +$44.4K |
|
1311
Peabody Energy
BTU
$2.9B
| $5.01M | 0.01% |
195,658
+138
| +0.1% | +$3.67K |
|
1312
PRA Group
PRAA
$755M
| $5.01M | 0.01% |
128,504
+4,658
| +4% | +$183K |
|
1313
PTC Therapeutics
PTCT
$6.12B
| $5.01M | 0.01% |
103,370
+1,736
| +2% | +$79.3K |
|
1314
Bloom Energy
BE
$64.6B
| $5M | 0.01% |
250,872
+4,103
| +2% | +$89.8K |
|
1315
Noble Corp
NE
$6.51B
| $4.99M | 0.01% |
126,408
+4,955
| +4% | +$198K |
|
|
NEWR
1316
DELISTED
New Relic, Inc.
NEWR
| $4.99M | 0.01% |
66,258
+4,435
| +7% | +$299K |
|
1317
Embecta
EMBC
$262M
| $4.99M | 0.01% |
177,287
+6,269
| +4% | +$178K |
|
1318
Acadia Realty Trust
AKR
$2.84B
| $4.97M | 0.01% |
356,459
+14,883
| +4% | +$216K |
|
1319
Hain Celestial
HAIN
$53.7M
| $4.97M | 0.01% |
289,784
+15,147
| +6% | +$276K |
|
1320
First Bancorp
FBNC
$2.68B
| $4.96M | 0.01% |
139,589
+15,149
| +12% | +$602K |
|
1321
Madison Square Garden
MSGS
$9.39B
| $4.96M | 0.01% |
25,445
+1,165
| +5% | +$217K |
|
|
SPR
1322
DELISTED
Spirit AeroSystems
SPR
| $4.94M | 0.01% |
143,169
+12,425
| +10% | +$417K |
|
1323
Cactus
WHD
$5.44B
| $4.94M | 0.01% |
119,867
+4,368
| +4% | +$211K |
|
1324
Par Pacific Holdings
PARR
$3.32B
| $4.94M | 0.01% |
169,026
+12,192
| +8% | +$326K |
|
1325
MGE Energy Inc
MGEE
$3.08B
| $4.93M | 0.01% |
63,421
+724
| +1% | +$52.4K |
|
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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.