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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1351
DELISTED
Amicus Therapeutics
FOLD
| $4.74M | 0.01% |
427,336
+33,941
| +9% | +$418K |
|
1352
Global Net Lease
GNL
$1.95B
| $4.72M | 0.01% |
367,395
+19,087
| +5% | +$262K |
|
|
BECN
1353
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.72M | 0.01% |
80,225
+724
| +0.9% | +$42.4K |
|
1354
Archrock
AROC
$5.8B
| $4.72M | 0.01% |
482,807
+29,817
| +7% | +$292K |
|
1355
Virtus Investment Partners
VRTS
$1.1B
| $4.71M | 0.01% |
24,755
+1,162
| +5% | +$235K |
|
|
FRC
1356
DELISTED
First Republic Bank
FRC
| $4.71M | 0.01% |
336,790
+6,079
| +2% | +$623K |
|
1357
Dave & Buster's
PLAY
$357M
| $4.7M | 0.01% |
127,803
+6,278
| +5% | +$250K |
|
1358
Griffon
GFF
$4.86B
| $4.7M | 0.01% |
146,725
+6,071
| +4% | +$222K |
|
|
TWO
1359
Two Harbors Investment
TWO
$1.27B
| $4.69M | 0.01% |
318,710
+42,753
| +15% | +$695K |
|
1360
Western Alliance Bancorporation
WAL
$8.87B
| $4.69M | 0.01% |
131,841
+5,789
| +5% | +$355K |
|
1361
Leslie's
LESL
$11M
| $4.68M | 0.01% |
21,258
+1,978
| +10% | +$514K |
|
|
UCTT
1362
Ultra Clean Holdings
UCTT
$3.95B
| $4.67M | 0.01% |
140,984
+6,387
| +5% | +$211K |
|
1363
Pacific Biosciences
PACB
$370M
| $4.67M | 0.01% |
403,505
+44,460
| +12% | +$442K |
|
1364
LiveRamp
RAMP
$2.3B
| $4.66M | 0.01% |
212,638
+4,026
| +2% | +$96K |
|
1365
Semtech
SMTC
$13B
| $4.66M | 0.01% |
193,139
+4,212
| +2% | +$132K |
|
1366
Stride
LRN
$3.43B
| $4.66M | 0.01% |
118,628
+6,634
| +6% | +$260K |
|
|
CPRX
1367
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.66M | 0.01% |
280,781
+16,440
| +6% | +$271K |
|
|
CNR
1368
Core Natural Resources Inc
CNR
$4.45B
| $4.64M | 0.01% |
79,676
-12,895
| -14% | -$735K |
|
1369
TTM Technologies
TTMI
$14.5B
| $4.64M | 0.01% |
344,032
+14,061
| +4% | +$204K |
|
1370
Sabre
SABR
$835M
| $4.64M | 0.01% |
1,081,649
+55,652
| +5% | +$319K |
|
1371
Array Technologies
ARRY
$855M
| $4.63M | 0.01% |
211,738
+12,876
| +6% | +$263K |
|
1372
CTS Corp
CTS
$1.89B
| $4.63M | 0.01% |
93,617
+3,970
| +4% | +$178K |
|
1373
Popular Inc
BPOP
$11.1B
| $4.63M | 0.01% |
80,607
-1,778
| -2% | -$116K |
|
1374
California Resources
CRC
$4.62B
| $4.62M | 0.01% |
119,860
+762
| +0.6% | +$31.5K |
|
1375
Jackson Financial
JXN
$8.8B
| $4.61M | 0.01% |
123,344
+897
| +0.7% | +$36.8K |
|
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.