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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 | |
|---|---|---|---|---|---|---|
1326
GlobalFoundries
GFS
$29.6B
| $4.89M | 0.01% |
67,803
-1,506
| -2% | -$95.2K |
|
1327
National Vision
EYE
$1.81B
| $4.89M | 0.01% |
259,449
+17,774
| +7% | +$579K |
|
1328
Lindsay Corp
LNN
$1.18B
| $4.88M | 0.01% |
32,322
+1,740
| +6% | +$263K |
|
1329
Under Armour Class C
UA
$2.53B
| $4.88M | 0.01% |
572,193
-21,637
| -4% | -$199K |
|
1330
PagerDuty
PD
$902M
| $4.88M | 0.01% |
139,503
+10,897
| +8% | +$320K |
|
1331
Allegiant Air
ALGT
$2.57B
| $4.87M | 0.01% |
52,958
+1,863
| +4% | +$168K |
|
1332
Northwest Bancshares
NWBI
$2.28B
| $4.87M | 0.01% |
404,530
+19,731
| +5% | +$268K |
|
1333
Standex International
SXI
$4.12B
| $4.86M | 0.01% |
39,709
+1,889
| +5% | +$215K |
|
1334
Shoals Technologies Group
SHLS
$1.5B
| $4.84M | 0.01% |
212,320
+34,550
| +19% | +$853K |
|
|
OSH
1335
DELISTED
Oak Street Health, Inc.
OSH
| $4.83M | 0.01% |
124,936
-1,922
| -2% | -$62K |
|
1336
Teladoc Health
TDOC
$1.3B
| $4.82M | 0.01% |
186,220
-1,107
| -0.6% | -$29.6K |
|
|
AVNS
1337
DELISTED
Avanos Medical
AVNS
| $4.82M | 0.01% |
161,888
+4,383
| +3% | +$127K |
|
|
ALEX
1338
DELISTED
Alexander & Baldwin
ALEX
| $4.81M | 0.01% |
254,388
+12,709
| +5% | +$241K |
|
1339
Vertiv
VRT
$105B
| $4.8M | 0.01% |
335,453
+29
| +0% | +$426 |
|
1340
Sylvamo
SLVM
$1.63B
| $4.79M | 0.01% |
103,663
+1,683
| +2% | +$79.9K |
|
1341
MGP Ingredients
MGPI
$375M
| $4.78M | 0.01% |
49,440
+3,351
| +7% | +$327K |
|
1342
SL Green Realty
SLG
$3.99B
| $4.77M | 0.01% |
202,862
-20,292
| -9% | -$685K |
|
1343
Trustmark
TRMK
$2.75B
| $4.77M | 0.01% |
193,128
+8,907
| +5% | +$263K |
|
1344
City Holding Co
CHCO
$2.04B
| $4.77M | 0.01% |
52,451
+1,027
| +2% | +$97.1K |
|
|
LTC
1345
LTC Properties
LTC
$2.15B
| $4.76M | 0.01% |
135,616
+5,403
| +4% | +$194K |
|
1346
Element Solutions
ESI
$9.23B
| $4.76M | 0.01% |
246,360
-4,815
| -2% | -$95K |
|
1347
Provident Financial Services
PFS
$3.19B
| $4.76M | 0.01% |
248,041
+11,006
| +5% | +$244K |
|
1348
First Interstate BancSystem
FIBK
$3.58B
| $4.75M | 0.01% |
159,230
+3,172
| +2% | +$112K |
|
1349
The Bancorp
TBBK
$2.84B
| $4.75M | 0.01% |
170,733
+7,136
| +4% | +$227K |
|
|
JBGS
1350
JBG SMITH
JBGS
$708M
| $4.75M | 0.01% |
315,123
-27,140
| -8% | -$481K |
|
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.