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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1501
DELISTED
Sage Therapeutics
SAGE
| $3.6M | ﹤0.01% |
85,893
+1,859
| +2% | +$79.9K |
|
1502
Buckle
BKE
$2.37B
| $3.6M | ﹤0.01% |
100,957
+3,859
| +4% | +$158K |
|
1503
Compass Minerals
CMP
$1.15B
| $3.6M | ﹤0.01% |
104,998
+4,971
| +5% | +$199K |
|
1504
Moelis & Co
MC
$4.94B
| $3.6M | ﹤0.01% |
93,549
+1,461
| +2% | +$62.7K |
|
1505
Chefs' Warehouse
CHEF
$4.5B
| $3.6M | ﹤0.01% |
105,571
+5,371
| +5% | +$189K |
|
1506
CoreCivic
CXW
$3.19B
| $3.6M | ﹤0.01% |
390,710
+13,182
| +3% | +$135K |
|
1507
The Greenbrier Companies
GBX
$1.46B
| $3.59M | ﹤0.01% |
111,548
+4,108
| +4% | +$124K |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$842M
| $3.58M | ﹤0.01% |
290,414
+11,022
| +4% | +$148K |
|
1509
Pathward Financial
CASH
$1.8B
| $3.57M | ﹤0.01% |
85,969
+1,641
| +2% | +$77.3K |
|
1510
Vaxcyte
PCVX
$8.64B
| $3.57M | ﹤0.01% |
95,174
+3,377
| +4% | +$143K |
|
1511
Towne Bank
TOWN
$3.42B
| $3.56M | ﹤0.01% |
133,585
+4,276
| +3% | +$126K |
|
1512
Hamilton Lane
HLNE
$5.57B
| $3.54M | ﹤0.01% |
47,849
+1,883
| +4% | +$139K |
|
1513
Golar LNG
GLNG
$5.13B
| $3.54M | ﹤0.01% |
163,826
+1,256
| +0.8% | +$28.1K |
|
1514
AMERISAFE
AMSF
$540M
| $3.54M | ﹤0.01% |
72,282
-312
| -0.4% | -$16.4K |
|
1515
ICF International
ICFI
$1.72B
| $3.54M | ﹤0.01% |
32,226
+6,349
| +25% | +$661K |
|
1516
Kadant
KAI
$3.99B
| $3.54M | ﹤0.01% |
16,951
+186
| +1% | +$37.8K |
|
1517
Clearway Energy Class C
CWEN
$6.7B
| $3.53M | ﹤0.01% |
112,800
-1,415
| -1% | -$45.5K |
|
1518
Simulations Plus
SLP
$371M
| $3.53M | ﹤0.01% |
80,356
+15,240
| +23% | +$611K |
|
1519
First Merchants
FRME
$2.67B
| $3.52M | ﹤0.01% |
106,849
-1,911
| -2% | -$75.7K |
|
1520
Sonic Automotive
SAH
$2.61B
| $3.52M | ﹤0.01% |
64,780
+1,532
| +2% | +$82.5K |
|
1521
Howard Hughes
HHH
$4.03B
| $3.52M | ﹤0.01% |
46,138
-970
| -2% | -$75.5K |
|
1522
Lyft
LYFT
$6.63B
| $3.52M | ﹤0.01% |
379,142
+27,164
| +8% | +$328K |
|
1523
National Bank Holdings
NBHC
$1.9B
| $3.51M | ﹤0.01% |
104,873
+5,091
| +5% | +$203K |
|
1524
Telephone and Data Systems
TDS
$3.75B
| $3.51M | ﹤0.01% |
333,726
-49,528
| -13% | -$577K |
|
1525
FB Financial Corp
FBK
$3.04B
| $3.5M | ﹤0.01% |
112,698
+5,255
| +5% | +$188K |
|
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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.