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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 | |
|---|---|---|---|---|---|---|
1901
Napco Security Technologies
NSSC
$1.48B
| $1.67M | ﹤0.01% |
44,329
+4,021
| +10% | +$128K |
|
1902
Liberty Media Series A
FWONA
$23.6B
| $1.66M | ﹤0.01% |
25,711
-405
| -2% | -$24.4K |
|
1903
Clearfield
CLFD
$374M
| $1.66M | ﹤0.01% |
35,620
+3,919
| +12% | +$252K |
|
1904
DXP Enterprises
DXPE
$2.98B
| $1.66M | ﹤0.01% |
61,631
+2,747
| +5% | +$79.1K |
|
1905
FuelCell Energy
FCEL
$1.63B
| $1.65M | ﹤0.01% |
19,338
+1,008
| +5% | +$99.2K |
|
|
LGTY
1906
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.65M | ﹤0.01% |
130,930
+74,067
| +130% | +$1.04M |
|
1907
Insteel Industries
IIIN
$625M
| $1.64M | ﹤0.01% |
59,046
+3,312
| +6% | +$96.3K |
|
1908
Emergent Biosolutions
EBS
$248M
| $1.64M | ﹤0.01% |
158,356
+7,191
| +5% | +$86.9K |
|
|
PDM
1909
Piedmont Realty Trust
PDM
$1.19B
| $1.64M | ﹤0.01% |
224,774
+7,322
| +3% | +$67.2K |
|
|
ZUO
1910
DELISTED
Zuora, Inc.
ZUO
| $1.64M | ﹤0.01% |
165,751
+14,750
| +10% | +$124K |
|
|
MNTV
1911
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.64M | ﹤0.01% |
175,376
+6,158
| +4% | +$48.3K |
|
|
PRO
1912
DELISTED
PROS Holdings
PRO
| $1.63M | ﹤0.01% |
59,602
+2,562
| +4% | +$66.7K |
|
1913
Artivion
AORT
$1.32B
| $1.63M | ﹤0.01% |
124,577
+5,843
| +5% | +$74.7K |
|
1914
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.63M | ﹤0.01% |
23,248
+1,495
| +7% | +$106K |
|
1915
JELD-WEN Holding
JELD
$164M
| $1.63M | ﹤0.01% |
128,342
+6,124
| +5% | +$75.7K |
|
|
CCC
1916
CCC Intelligent Solutions
CCC
$4.08B
| $1.61M | ﹤0.01% |
179,682
+14,767
| +9% | +$131K |
|
1917
Universal Insurance Holdings
UVE
$1.23B
| $1.61M | ﹤0.01% |
88,405
+4,135
| +5% | +$61.1K |
|
1918
REX American Resources
REX
$1.41B
| $1.61M | ﹤0.01% |
112,608
+6,228
| +6% | +$98.4K |
|
1919
Energy Fuels
UUUU
$3.53B
| $1.61M | ﹤0.01% |
288,223
+9,403
| +3% | +$60.9K |
|
1920
Core & Main
CNM
$8.71B
| $1.6M | ﹤0.01% |
69,419
+1,632
| +2% | +$35.9K |
|
|
PLL
1921
DELISTED
Piedmont Lithium
PLL
| $1.6M | ﹤0.01% |
26,698
+652
| +3% | +$39.6K |
|
|
MGI
1922
DELISTED
MoneyGram International, Inc. New
MGI
| $1.6M | ﹤0.01% |
153,647
+4,398
| +3% | +$47.4K |
|
1923
Interface
TILE
$2.22B
| $1.6M | ﹤0.01% |
197,069
+6,760
| +4% | +$66.5K |
|
|
CVGW
1924
DELISTED
Calavo Growers
CVGW
| $1.6M | ﹤0.01% |
55,480
+3,890
| +8% | +$117K |
|
1925
Genesco
GCO
$422M
| $1.59M | ﹤0.01% |
42,996
+1,020
| +2% | +$44.7K |
|
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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.