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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 | |
|---|---|---|---|---|---|---|
1801
Yum China
YUMC
$16.3B
| $2.03M | ﹤0.01% |
32,041
+13,376
| +72% | +$808K |
|
|
CIR
1802
DELISTED
CIRCOR International, Inc
CIR
| $2.03M | ﹤0.01% |
65,243
+2,942
| +5% | +$80.4K |
|
|
CLDT
1803
Chatham Lodging
CLDT
$586M
| $2M | ﹤0.01% |
191,019
+7,332
| +4% | +$89.7K |
|
|
HAYN
1804
DELISTED
Haynes International, Inc.
HAYN
| $2M | ﹤0.01% |
39,910
+2,665
| +7% | +$140K |
|
|
BWIN
1805
Baldwin Insurance Group
BWIN
$2.86B
| $1.99M | ﹤0.01% |
78,079
+3,022
| +4% | +$83.9K |
|
|
EHAB
1806
DELISTED
Enhabit
EHAB
| $1.98M | ﹤0.01% |
142,086
+8,415
| +6% | +$121K |
|
1807
Oil States International
OIS
$491M
| $1.97M | ﹤0.01% |
236,562
+15,657
| +7% | +$133K |
|
1808
E.W. Scripps
SSP
$304M
| $1.97M | ﹤0.01% |
209,163
+10,303
| +5% | +$130K |
|
|
SILK
1809
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.97M | ﹤0.01% |
50,223
+2,021
| +4% | +$98.9K |
|
1810
Dorian LPG
LPG
$1.96B
| $1.96M | ﹤0.01% |
98,460
+7,735
| +9% | +$157K |
|
1811
Modine Manufacturing
MOD
$10.4B
| $1.96M | ﹤0.01% |
85,064
+3,431
| +4% | +$79.1K |
|
|
LBAI
1812
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.96M | ﹤0.01% |
125,393
+2,527
| +2% | +$45.9K |
|
1813
Schrodinger
SDGR
$1.36B
| $1.95M | ﹤0.01% |
74,226
+4,371
| +6% | +$104K |
|
1814
RPC Inc
RES
$1.3B
| $1.95M | ﹤0.01% |
253,652
+15,120
| +6% | +$134K |
|
1815
Regenxbio
RGNX
$708M
| $1.95M | ﹤0.01% |
103,146
+3,364
| +3% | +$74.4K |
|
|
HEES
1816
DELISTED
H&E Equipment Services
HEES
| $1.94M | ﹤0.01% |
43,948
+1,939
| +5% | +$94.6K |
|
1817
CNA Financial
CNA
$14.1B
| $1.94M | ﹤0.01% |
49,777
+2,368
| +5% | +$99.2K |
|
1818
NovaGold Resources
NG
$3.33B
| $1.94M | ﹤0.01% |
312,066
+6,065
| +2% | +$36.9K |
|
1819
PetMed Express
PETS
$42.3M
| $1.94M | ﹤0.01% |
119,468
-5,550
| -4% | -$105K |
|
1820
Consensus Cloud Solutions
CCSI
$647M
| $1.94M | ﹤0.01% |
56,860
+3,526
| +7% | +$170K |
|
|
LGF.B
1821
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.94M | ﹤0.01% |
186,436
+6,667
| +4% | +$56.7K |
|
1822
Upwork
UPWK
$1.19B
| $1.93M | ﹤0.01% |
170,446
+2,093
| +1% | +$24.9K |
|
|
HOUS
1823
DELISTED
Anywhere Real Estate
HOUS
| $1.93M | ﹤0.01% |
365,233
+16,713
| +5% | +$114K |
|
1824
Kelly Services Class A
KELYA
$528M
| $1.93M | ﹤0.01% |
116,004
+4,588
| +4% | +$78.1K |
|
1825
Liberty Latin America Class C
LILAK
$1.64B
| $1.92M | ﹤0.01% |
256,066
+3,290
| +1% | +$26.2K |
|
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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.