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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 | |
|---|---|---|---|---|---|---|
|
AL
1401
DELISTED
Air Lease Corp
AL
| $4.42M | 0.01% |
112,180
-1,577
| -1% | -$66K |
|
1402
Wolverine World Wide
WWW
$1.55B
| $4.4M | 0.01% |
258,167
+9,263
| +4% | +$141K |
|
|
AYX
1403
DELISTED
Alteryx Inc
AYX
| $4.39M | 0.01% |
74,632
+6,048
| +9% | +$353K |
|
|
DEA
1404
Easterly Government Properties
DEA
$1.18B
| $4.38M | 0.01% |
127,408
+5,528
| +5% | +$207K |
|
1405
Ironwood Pharmaceuticals
IRWD
$714M
| $4.37M | 0.01% |
415,825
+15,766
| +4% | +$177K |
|
1406
TriNet
TNET
$3.14B
| $4.37M | 0.01% |
54,214
+446
| +0.8% | +$34.9K |
|
1407
Astrana Health
ASTH
$1.77B
| $4.37M | 0.01% |
119,777
+5,421
| +5% | +$190K |
|
1408
Penske Automotive Group
PAG
$14.2B
| $4.35M | 0.01% |
30,705
-1,199
| -4% | -$160K |
|
|
ESGR
1409
DELISTED
Enstar Group
ESGR
| $4.34M | 0.01% |
18,724
+667
| +4% | +$158K |
|
1410
Westamerica Bancorp
WABC
$1.37B
| $4.31M | 0.01% |
97,370
+5,463
| +6% | +$294K |
|
1411
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.31M | 0.01% |
10,522
+64
| +0.6% | +$25.5K |
|
1412
Sturm, Ruger & Co
RGR
$593M
| $4.3M | 0.01% |
74,795
+9,397
| +14% | +$524K |
|
|
DISH
1413
DELISTED
DISH Network Corp.
DISH
| $4.29M | 0.01% |
459,949
+5,419
| +1% | +$68.3K |
|
|
VGR
1414
DELISTED
Vector Group Ltd.
VGR
| $4.29M | 0.01% |
357,093
+27,250
| +8% | +$344K |
|
1415
Andersons Inc
ANDE
$2.22B
| $4.29M | 0.01% |
103,708
+4,607
| +5% | +$182K |
|
|
PGTI
1416
DELISTED
PGT, Inc.
PGTI
| $4.28M | 0.01% |
170,604
+7,195
| +4% | +$153K |
|
1417
Tennant Co
TNC
$1.26B
| $4.25M | 0.01% |
62,049
+2,795
| +5% | +$189K |
|
1418
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.24M | 0.01% |
17,507
+188
| +1% | +$51.2K |
|
1419
Scholastic
SCHL
$792M
| $4.24M | 0.01% |
123,896
+27,260
| +28% | +$1.16M |
|
1420
Pediatrix Medical
MD
$2.2B
| $4.24M | 0.01% |
284,022
+10,854
| +4% | +$164K |
|
1421
Vericel Corp
VCEL
$2.31B
| $4.23M | 0.01% |
144,159
+7,761
| +6% | +$225K |
|
|
NEX
1422
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.22M | 0.01% |
531,308
+263,490
| +98% | +$2.36M |
|
1423
Harmonic Inc
HLIT
$1.28B
| $4.22M | 0.01% |
289,239
+17,041
| +6% | +$235K |
|
|
VSTO
1424
DELISTED
Vista Outdoor Inc.
VSTO
| $4.22M | 0.01% |
152,203
+7,903
| +5% | +$216K |
|
1425
First Commonwealth Financial
FCF
$2.17B
| $4.22M | 0.01% |
339,238
+42,938
| +14% | +$619K |
|
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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.