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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
+530.91%
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
2,330
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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$62.6B
| $75.3M | 0.09% |
487,448
-3,324
| -0.7% | -$529K |
|
202
Cummins
CMI
$89.7B
| $75M | 0.09% |
314,037
+1,037
| +0.3% | +$253K |
|
203
Xcel Energy
XEL
$48.2B
| $74.7M | 0.09% |
1,107,674
+22,515
| +2% | +$1.52M |
|
204
ResMed
RMD
$32.5B
| $74.7M | 0.09% |
340,886
+17,389
| +5% | +$3.77M |
|
205
Carrier Global
CARR
$53.9B
| $74.6M | 0.09% |
1,629,845
+44,798
| +3% | +$2.01M |
|
206
Hilton Worldwide
HLT
$73B
| $74M | 0.09% |
525,413
+23,212
| +5% | +$3.27M |
|
207
Ross Stores
ROST
$81.2B
| $73.7M | 0.09% |
694,622
+16,307
| +2% | +$1.83M |
|
|
HES
208
DELISTED
Hess
HES
| $73.4M | 0.09% |
554,418
+30,047
| +6% | +$4.18M |
|
209
Newmont
NEM
$110B
| $73.1M | 0.09% |
1,491,217
+2,478
| +0.2% | +$120K |
|
210
Otis Worldwide
OTIS
$27.8B
| $72.6M | 0.09% |
860,114
+37,687
| +5% | +$3.12M |
|
211
West Pharmaceutical
WST
$24.7B
| $72.1M | 0.09% |
208,236
-1,690
| -0.8% | -$494K |
|
212
ON Semiconductor
ON
$29.9B
| $71.7M | 0.09% |
870,525
+45,926
| +6% | +$3.49M |
|
213
Old Dominion Freight Line
ODFL
$44.8B
| $70M | 0.09% |
411,040
+19,880
| +5% | +$3.33M |
|
214
Williams Companies
WMB
$87.8B
| $69.6M | 0.09% |
2,332,314
+43,396
| +2% | +$1.34M |
|
215
Consolidated Edison
ED
$39.9B
| $69.5M | 0.09% |
726,555
+26,861
| +4% | +$2.52M |
|
216
Ametek
AME
$58.4B
| $69.2M | 0.09% |
476,377
+4,206
| +0.9% | +$598K |
|
217
Warner Bros
WBD
$65.1B
| $69M | 0.09% |
4,572,185
+271,503
| +6% | +$3.86M |
|
218
Constellation Brands
STZ
$22.3B
| $68.8M | 0.08% |
304,727
+1,281
| +0.4% | +$285K |
|
219
Rockwell Automation
ROK
$50.1B
| $68.4M | 0.08% |
233,200
+10,199
| +5% | +$2.9M |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| $68.4M | 0.08% |
1,504,961
+6,654
| +0.4% | +$323K |
|
221
Ameriprise Financial
AMP
$49.6B
| $67.8M | 0.08% |
221,234
+6,868
| +3% | +$2.25M |
|
222
Welltower
WELL
$171B
| $67.4M | 0.08% |
940,301
+15,523
| +2% | +$1.13M |
|
223
Blackstone
BX
$109B
| $67.2M | 0.08% |
765,330
+35,736
| +5% | +$3.16M |
|
224
D.R. Horton
DHI
$42.4B
| $67.1M | 0.08% |
686,762
+14,896
| +2% | +$1.42M |
|
225
Kroger
KR
$34.7B
| $66.8M | 0.08% |
1,353,933
-592
| -0% | -$27.1K |
|
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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.