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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 | |
|---|---|---|---|---|---|---|
1701
SunCoke Energy
SXC
$797M
| $2.47M | ﹤0.01% |
274,939
+13,309
| +5% | +$122K |
|
1702
BJ's Restaurants
BJRI
$1.48B
| $2.46M | ﹤0.01% |
84,452
+4,788
| +6% | +$149K |
|
1703
Surgery Partners
SGRY
$2.03B
| $2.46M | ﹤0.01% |
71,401
+5,919
| +9% | +$192K |
|
1704
Collegium Pharmaceutical
COLL
$956M
| $2.46M | ﹤0.01% |
102,481
+7,185
| +8% | +$191K |
|
1705
Varex Imaging
VREX
$523M
| $2.46M | ﹤0.01% |
135,157
+7,084
| +6% | +$135K |
|
1706
Delek US
DK
$3.58B
| $2.45M | ﹤0.01% |
106,904
+446
| +0.4% | +$11.2K |
|
|
TRST
1707
Trustco Bank Corp NY
TRST
$938M
| $2.44M | ﹤0.01% |
76,494
+2,501
| +3% | +$89.7K |
|
1708
Pegasystems
PEGA
$5.38B
| $2.44M | ﹤0.01% |
100,696
+11,096
| +12% | +$234K |
|
1709
Koppers
KOP
$969M
| $2.44M | ﹤0.01% |
69,711
+3,821
| +6% | +$127K |
|
1710
Ethan Allen Interiors
ETD
$603M
| $2.43M | ﹤0.01% |
88,641
+1,825
| +2% | +$51.9K |
|
1711
Caleres
CAL
$487M
| $2.43M | ﹤0.01% |
112,215
+2,625
| +2% | +$63K |
|
1712
Huron Consulting
HURN
$2.42B
| $2.43M | ﹤0.01% |
30,187
-203
| -0.7% | -$14.7K |
|
1713
Cass Information Systems
CASS
$743M
| $2.42M | ﹤0.01% |
55,836
-8,105
| -13% | -$387K |
|
|
SPNS
1714
DELISTED
Sapiens International
SPNS
| $2.4M | ﹤0.01% |
110,567
+28,277
| +34% | +$598K |
|
|
TSE
1715
DELISTED
Trinseo
TSE
| $2.4M | ﹤0.01% |
115,119
+6,223
| +6% | +$152K |
|
1716
DHT Holdings
DHT
$3.02B
| $2.39M | ﹤0.01% |
221,040
+7,129
| +3% | +$71.7K |
|
1717
Standard Motor Products
SMP
$911M
| $2.38M | ﹤0.01% |
64,474
+2,507
| +4% | +$95.4K |
|
|
VTLE
1718
DELISTED
Vital Energy
VTLE
| $2.36M | ﹤0.01% |
51,857
+5,701
| +12% | +$285K |
|
1719
Tootsie Roll Industries
TR
$2.98B
| $2.36M | ﹤0.01% |
57,369
+3,742
| +7% | +$149K |
|
1720
Quanex
NX
$1.01B
| $2.36M | ﹤0.01% |
109,492
+5,717
| +6% | +$137K |
|
1721
Herbalife
HLF
$1.29B
| $2.33M | ﹤0.01% |
144,463
+5,082
| +4% | +$89.9K |
|
|
CHCT
1722
Community Healthcare Trust
CHCT
$454M
| $2.32M | ﹤0.01% |
63,351
+3,207
| +5% | +$125K |
|
1723
Primoris Services
PRIM
$4.45B
| $2.32M | ﹤0.01% |
93,955
+3,970
| +4% | +$100K |
|
1724
Deluxe
DLX
$1.15B
| $2.31M | ﹤0.01% |
144,411
+7,438
| +5% | +$136K |
|
1725
Banc of California
BANC
$2.97B
| $2.31M | ﹤0.01% |
184,277
+6,719
| +4% | +$109K |
|
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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.