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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 | |
|---|---|---|---|---|---|---|
1601
Wayfair
W
$14.6B
| $2.96M | ﹤0.01% |
86,341
+4,699
| +6% | +$208K |
|
1602
Helios Technologies
HLIO
$2.76B
| $2.96M | ﹤0.01% |
45,297
+1,810
| +4% | +$118K |
|
1603
Protolabs
PRLB
$2.13B
| $2.96M | ﹤0.01% |
89,281
+3,020
| +4% | +$93.4K |
|
1604
Mueller Water Products
MWA
$4.16B
| $2.95M | ﹤0.01% |
211,338
+8,926
| +4% | +$116K |
|
|
DCH
1605
Dauch Corp
DCH
$1.51B
| $2.94M | ﹤0.01% |
377,142
+14,809
| +4% | +$127K |
|
1606
Nelnet
NNI
$4.7B
| $2.94M | ﹤0.01% |
32,046
+631
| +2% | +$58.5K |
|
|
LSXMA
1607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.94M | ﹤0.01% |
142,636
+1,221
| +0.9% | +$30.6K |
|
1608
Unitil
UTL
$980M
| $2.93M | ﹤0.01% |
51,442
+4,734
| +10% | +$253K |
|
1609
Copa Holdings
CPA
$5.8B
| $2.93M | ﹤0.01% |
31,729
-930
| -3% | -$84.4K |
|
1610
Perdoceo Education
PRDO
$2.12B
| $2.93M | ﹤0.01% |
218,044
+10,818
| +5% | +$151K |
|
|
AMWD
1611
DELISTED
American Woodmark
AMWD
| $2.93M | ﹤0.01% |
56,205
+3,008
| +6% | +$163K |
|
1612
Capitol Federal Financial
CFFN
$1.1B
| $2.92M | ﹤0.01% |
434,358
+20,807
| +5% | +$169K |
|
|
NXGN
1613
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.92M | ﹤0.01% |
167,670
+4,133
| +3% | +$74.3K |
|
1614
A10 Networks
ATEN
$1.95B
| $2.91M | ﹤0.01% |
188,119
+8,831
| +5% | +$135K |
|
1615
Talos Energy
TALO
$2.4B
| $2.91M | ﹤0.01% |
196,069
+17,088
| +10% | +$294K |
|
1616
AMC Entertainment Holdings
AMC
$2.31B
| $2.89M | ﹤0.01% |
57,756
-3,069
| -5% | -$163K |
|
1617
MasterBrand
MBC
$1.91B
| $2.89M | ﹤0.01% |
359,580
+5,866
| +2% | +$51.7K |
|
|
AZEK
1618
DELISTED
The AZEK Co
AZEK
| $2.89M | ﹤0.01% |
122,775
-3,169
| -3% | -$75K |
|
1619
Revolution Medicines
RVMD
$44B
| $2.89M | ﹤0.01% |
133,415
+14,678
| +12% | +$361K |
|
1620
AdaptHealth
AHCO
$759M
| $2.88M | ﹤0.01% |
231,625
+10,988
| +5% | +$202K |
|
1621
WesBanco
WSBC
$4B
| $2.88M | ﹤0.01% |
93,647
+1,519
| +2% | +$53.7K |
|
|
UNIT
1622
Uniti Group
UNIT
$2.32B
| $2.87M | ﹤0.01% |
809,696
+28,405
| +4% | +$151K |
|
1623
Heartland Express
HTLD
$956M
| $2.87M | ﹤0.01% |
180,337
-33,169
| -16% | -$539K |
|
1624
Spectrum Brands
SPB
$2.07B
| $2.87M | ﹤0.01% |
43,307
-428
| -1% | -$27K |
|
|
RC
1625
Ready Capital
RC
$308M
| $2.86M | ﹤0.01% |
281,393
+12,231
| +5% | +$143K |
|
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.