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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1476
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.76M | ﹤0.01% |
271,737
-2,980
| -1% | -$46.7K |
|
1477
Armstrong World Industries
AWI
$7.84B
| $3.75M | ﹤0.01% |
52,703
+2,168
| +4% | +$162K |
|
|
MODV
1478
DELISTED
ModivCare
MODV
| $3.71M | ﹤0.01% |
44,092
+2,484
| +6% | +$239K |
|
|
BBT
1479
Beacon Financial Corp
BBT
$2.66B
| $3.7M | ﹤0.01% |
147,720
+4,473
| +3% | +$128K |
|
1480
Stewart Information Services
STC
$2.08B
| $3.7M | ﹤0.01% |
91,671
+4,552
| +5% | +$199K |
|
1481
Rapid7
RPD
$773M
| $3.68M | ﹤0.01% |
80,172
+340
| +0.4% | +$14.5K |
|
|
ATRI
1482
DELISTED
Atrion Corp
ATRI
| $3.68M | ﹤0.01% |
5,863
-32
| -0.5% | -$20.4K |
|
|
RETA
1483
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.67M | ﹤0.01% |
40,408
+1,456
| +4% | +$85.4K |
|
1484
Skywest
SKYW
$4.34B
| $3.67M | ﹤0.01% |
165,656
+7,274
| +5% | +$142K |
|
1485
Employers Holdings
EIG
$889M
| $3.67M | ﹤0.01% |
87,989
+4,845
| +6% | +$207K |
|
1486
B&G Foods
BGS
$286M
| $3.67M | ﹤0.01% |
236,001
+10,022
| +4% | +$140K |
|
1487
PDF Solutions
PDFS
$2.07B
| $3.66M | ﹤0.01% |
86,266
+5,229
| +6% | +$183K |
|
|
BPMC
1488
DELISTED
Blueprint Medicines
BPMC
| $3.65M | ﹤0.01% |
81,233
+226
| +0.3% | +$10.2K |
|
1489
Wabash National
WNC
$527M
| $3.65M | ﹤0.01% |
148,562
+7,131
| +5% | +$185K |
|
1490
DigitalOcean
DOCN
$14.6B
| $3.65M | ﹤0.01% |
93,189
-1,628
| -2% | -$51.2K |
|
|
AXNX
1491
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.64M | ﹤0.01% |
66,728
+1,273
| +2% | +$74.4K |
|
1492
OFG Bancorp
OFG
$2.21B
| $3.63M | ﹤0.01% |
145,642
+6,942
| +5% | +$194K |
|
1493
AZZ Inc
AZZ
$4.54B
| $3.63M | ﹤0.01% |
88,029
+4,391
| +5% | +$180K |
|
1494
Peloton Interactive
PTON
$2.49B
| $3.62M | ﹤0.01% |
319,555
-5,261
| -2% | -$63.3K |
|
1495
Matthews International
MATW
$739M
| $3.62M | ﹤0.01% |
100,460
+3,851
| +4% | +$142K |
|
|
VRNT
1496
DELISTED
Verint Systems
VRNT
| $3.62M | ﹤0.01% |
97,281
+2,394
| +3% | +$89.3K |
|
1497
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.62M | ﹤0.01% |
169,576
+1,050
| +0.6% | +$23.1K |
|
|
ACH
1498
Accendra Health
ACH
$214M
| $3.62M | ﹤0.01% |
248,533
+10,031
| +4% | +$180K |
|
1499
Digi International
DGII
$3.1B
| $3.61M | ﹤0.01% |
107,302
+6,617
| +7% | +$226K |
|
|
CFLT
1500
DELISTED
Confluent
CFLT
| $3.61M | ﹤0.01% |
149,820
+11,504
| +8% | +$267K |
|
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.