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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 | |
|---|---|---|---|---|---|---|
1376
Enova International
ENVA
$6.29B
| $4.6M | 0.01% |
103,468
+3,429
| +3% | +$156K |
|
1377
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $4.58M | 0.01% |
88,351
-2,770
| -3% | -$157K |
|
1378
Duolingo
DUOL
$6.12B
| $4.57M | 0.01% |
32,069
+1,551
| +5% | +$159K |
|
|
ISEE
1379
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.57M | 0.01% |
187,878
+6,083
| +3% | +$133K |
|
1380
Abercrombie & Fitch
ANF
$5B
| $4.57M | 0.01% |
164,688
+7,114
| +5% | +$198K |
|
1381
Corcept Therapeutics
CORT
$12B
| $4.57M | 0.01% |
210,784
+12,976
| +7% | +$284K |
|
1382
DNOW Inc
DNOW
$2.99B
| $4.56M | 0.01% |
409,363
+20,577
| +5% | +$258K |
|
1383
Kosmos Energy
KOS
$1.48B
| $4.56M | 0.01% |
613,218
+12,503
| +2% | +$91.6K |
|
1384
AXIS Capital
AXS
$7.55B
| $4.55M | 0.01% |
83,412
-1,859
| -2% | -$108K |
|
1385
Trupanion
TRUP
$1.18B
| $4.54M | 0.01% |
105,949
+5,110
| +5% | +$276K |
|
|
MDRX
1386
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.54M | 0.01% |
347,834
+5,119
| +1% | +$82.9K |
|
1387
Strategy Inc
MSTR
$38.4B
| $4.52M | 0.01% |
154,700
+4,110
| +3% | +$100K |
|
1388
Elanco Animal Health
ELAN
$11.1B
| $4.52M | 0.01% |
480,776
-9,375
| -2% | -$111K |
|
1389
Horace Mann Educators
HMN
$2.11B
| $4.51M | 0.01% |
134,777
+5,431
| +4% | +$194K |
|
1390
Rush Enterprises Class A
RUSHA
$6.22B
| $4.49M | 0.01% |
123,359
+20,214
| +20% | +$731K |
|
1391
OneMain Financial
OMF
$7.47B
| $4.46M | 0.01% |
120,399
-835
| -0.7% | -$33.6K |
|
1392
NBT Bancorp
NBTB
$2.74B
| $4.46M | 0.01% |
132,384
+6,206
| +5% | +$243K |
|
1393
RB Global
RBA
$17.5B
| $4.46M | 0.01% |
+79,204
| New | +$4.67M |
|
1394
Scorpio Tankers
STNG
$3.81B
| $4.46M | 0.01% |
79,160
+1,036
| +1% | +$56.7K |
|
1395
Shift4
FOUR
$3.26B
| $4.46M | 0.01% |
58,773
+4,699
| +9% | +$303K |
|
1396
Brookfield Renewable
BEPC
$6.26B
| $4.45M | 0.01% |
127,206
-8,950
| -7% | -$271K |
|
|
PPLI
1397
People Inc
PPLI
$3.1B
| $4.44M | 0.01% |
104,980
-1,228
| -1% | -$52.6K |
|
1398
Clarivate
CLVT
$1.16B
| $4.44M | 0.01% |
472,784
-9,251
| -2% | -$95.3K |
|
1399
Enerpac Tool Group
EPAC
$1.93B
| $4.43M | 0.01% |
173,611
+7,737
| +5% | +$204K |
|
1400
National Beverage
FIZZ
$3.01B
| $4.43M | 0.01% |
83,954
-31,031
| -27% | -$1.45M |
|
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.