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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 | |
|---|---|---|---|---|---|---|
1576
Astec Industries
ASTE
$1.02B
| $3.17M | ﹤0.01% |
76,909
+3,791
| +5% | +$160K |
|
|
ADAM
1577
Adamas Trust
ADAM
$883M
| $3.15M | ﹤0.01% |
316,499
+7,806
| +3% | +$84.6K |
|
1578
Dine Brands
DIN
$452M
| $3.15M | ﹤0.01% |
46,528
+1,833
| +4% | +$134K |
|
|
NXRT
1579
NexPoint Residential Trust
NXRT
$652M
| $3.15M | ﹤0.01% |
72,007
+3,906
| +6% | +$180K |
|
1580
Shenandoah Telecom
SHEN
$746M
| $3.14M | ﹤0.01% |
165,274
-41,400
| -20% | -$773K |
|
|
INVX
1581
Innovex International
INVX
$1.97B
| $3.14M | ﹤0.01% |
109,340
+6,110
| +6% | +$181K |
|
|
SAVE
1582
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.13M | ﹤0.01% |
182,413
+452
| +0.2% | +$8.44K |
|
|
DMC
1583
Del Monte Corp
DMC
$1.45B
| $3.11M | ﹤0.01% |
103,434
+5,849
| +6% | +$170K |
|
|
DNB
1584
DELISTED
Dun & Bradstreet
DNB
| $3.11M | ﹤0.01% |
265,086
+130
| +0% | +$1.65K |
|
1585
Artisan Partners
APAM
$3.02B
| $3.1M | ﹤0.01% |
97,057
+11,353
| +13% | +$381K |
|
1586
Arbor Realty Trust
ABR
$998M
| $3.09M | ﹤0.01% |
268,558
+5,415
| +2% | +$75.1K |
|
1587
Adeia
ADEA
$3.11B
| $3.08M | ﹤0.01% |
347,034
+15,440
| +5% | +$154K |
|
1588
Eastern Bankshares
EBC
$5.23B
| $3.06M | ﹤0.01% |
242,803
+6,660
| +3% | +$103K |
|
1589
Bumble
BMBL
$373M
| $3.05M | ﹤0.01% |
156,044
+16,924
| +12% | +$382K |
|
|
VBTX
1590
DELISTED
Veritex Holdings
VBTX
| $3.05M | ﹤0.01% |
167,078
+8,016
| +5% | +$204K |
|
1591
Ichor Holdings
ICHR
$2.56B
| $3.04M | ﹤0.01% |
92,851
+5,178
| +6% | +$166K |
|
1592
ChargePoint
CHPT
$161M
| $3.04M | ﹤0.01% |
14,492
+1,188
| +9% | +$259K |
|
1593
Green Brick Partners
GRBK
$3.14B
| $3.03M | ﹤0.01% |
86,409
+3,113
| +4% | +$96.2K |
|
1594
Arcus Biosciences
RCUS
$3.64B
| $3.03M | ﹤0.01% |
166,081
+3,044
| +2% | +$58.2K |
|
|
AGR
1595
DELISTED
Avangrid, Inc.
AGR
| $3.02M | ﹤0.01% |
75,658
-1,410
| -2% | -$57.6K |
|
1596
Photronics
PLAB
$1.93B
| $3M | ﹤0.01% |
180,960
+9,628
| +6% | +$169K |
|
|
SPTN
1597
DELISTED
SpartanNash
SPTN
| $2.99M | ﹤0.01% |
120,574
+4,024
| +3% | +$116K |
|
1598
Preferred Bank
PFBC
$1.25B
| $2.98M | ﹤0.01% |
54,330
+1,869
| +4% | +$126K |
|
|
HSKA
1599
DELISTED
Heska Corp
HSKA
| $2.97M | ﹤0.01% |
30,454
+1,332
| +5% | +$112K |
|
1600
Apogee Enterprises
APOG
$908M
| $2.97M | ﹤0.01% |
68,582
+3,582
| +6% | +$161K |
|
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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.