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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 | |
|---|---|---|---|---|---|---|
1426
Marten Transport
MRTN
$1.22B
| $4.22M | 0.01% |
201,310
+40,754
| +25% | +$867K |
|
|
ARI
1427
Apollo Commercial Real Estate
ARI
$885M
| $4.2M | 0.01% |
451,228
+22,953
| +5% | +$254K |
|
1428
Credit Acceptance
CACC
$6.08B
| $4.18M | 0.01% |
9,597
-138
| -1% | -$60.7K |
|
1429
Herc Holdings
HRI
$5.61B
| $4.15M | 0.01% |
36,463
+475
| +1% | +$65.5K |
|
|
VRE
1430
DELISTED
Veris Residential
VRE
| $4.15M | 0.01% |
283,690
+15,151
| +6% | +$241K |
|
1431
Medifast
MED
$141M
| $4.15M | 0.01% |
40,042
+3,756
| +10% | +$416K |
|
1432
News Corp Class B
NWS
$17.5B
| $4.13M | 0.01% |
236,719
+7,864
| +3% | +$145K |
|
|
BRSL
1433
Brightstar Lottery PLC
BRSL
$2.03B
| $4.12M | 0.01% |
153,846
+1,776
| +1% | +$45.5K |
|
1434
Triumph Financial Inc
TFIN
$1.82B
| $4.12M | 0.01% |
70,901
+2,070
| +3% | +$119K |
|
1435
Middlesex Water
MSEX
$1.1B
| $4.1M | 0.01% |
52,482
+3,878
| +8% | +$313K |
|
1436
Impinj
PI
$5.6B
| $4.09M | 0.01% |
30,154
+437
| +1% | +$55.7K |
|
|
FOCS
1437
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.08M | 0.01% |
78,761
+4,255
| +6% | +$205K |
|
1438
Doximity
DOCS
$4.88B
| $4.07M | 0.01% |
125,730
+4,409
| +4% | +$146K |
|
1439
National Health Investors
NHI
$3.65B
| $4.06M | 0.01% |
78,793
+1,108
| +1% | +$60.4K |
|
1440
Hope Bancorp
HOPE
$1.79B
| $4.06M | 0.01% |
413,217
+15,533
| +4% | +$190K |
|
1441
3D Systems Corp
DDD
$613M
| $4.06M | 0.01% |
378,461
+20,721
| +6% | +$211K |
|
1442
PROG Holdings
PRG
$1.71B
| $4.04M | 0.01% |
169,735
+7,018
| +4% | +$158K |
|
1443
St. Joe Company
JOE
$3.83B
| $4.04M | 0.01% |
96,973
+3,884
| +4% | +$166K |
|
1444
Universal Corp
UVV
$1.27B
| $4.03M | 0.01% |
76,125
+3,642
| +5% | +$191K |
|
1445
Applovin
APP
$116B
| $4.02M | 0.01% |
255,499
+20,504
| +9% | +$269K |
|
1446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.01M | ﹤0.01% |
140,090
+3,058
| +2% | +$96.7K |
|
1447
Mativ Holdings
MATV
$711M
| $4M | ﹤0.01% |
186,436
+9,286
| +5% | +$229K |
|
1448
ePlus
PLUS
$2.34B
| $4M | ﹤0.01% |
81,455
+4,004
| +5% | +$203K |
|
1449
Agilysys
AGYS
$3.06B
| $3.99M | ﹤0.01% |
48,358
+3,158
| +7% | +$255K |
|
1450
Varonis Systems
VRNS
$5B
| $3.97M | ﹤0.01% |
152,729
-545
| -0.4% | -$14.2K |
|
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.