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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 | |
|---|---|---|---|---|---|---|
2476
Blue Bird Corp
BLBD
$2.18B
| $459K | ﹤0.01% |
22,464
+633
| +3% | +$11.3K |
|
|
ICPT
2477
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $459K | ﹤0.01% |
34,183
+1,089
| +3% | +$18.8K |
|
2478
Destination XL Group
DXLG
$35.4M
| $457K | ﹤0.01% |
82,863
+2,101
| +3% | +$13.3K |
|
2479
TETRA Technologies
TTI
$1.26B
| $456K | ﹤0.01% |
172,076
+5,132
| +3% | +$17.9K |
|
2480
West Bancorporation
WTBA
$485M
| $451K | ﹤0.01% |
24,677
+404
| +2% | +$8.59K |
|
|
SBOW
2481
DELISTED
SilverBow Resources, Inc.
SBOW
| $448K | ﹤0.01% |
19,598
+2,114
| +12% | +$52.2K |
|
|
RIDE
2482
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $444K | ﹤0.01% |
44,613
+82
| +0.2% | +$1.3K |
|
|
GPMT
2483
Granite Point Mortgage Trust
GPMT
$61.2M
| $442K | ﹤0.01% |
89,212
-82,370
| -48% | -$479K |
|
|
TPC
2484
Tutor Perini Cor
TPC
$5.21B
| $441K | ﹤0.01% |
71,452
+5,769
| +9% | +$46.4K |
|
2485
Senseonics Holdings Inc
SENS
$366M
| $440K | ﹤0.01% |
30,953
+1,253
| +4% | +$25.2K |
|
2486
Waterstone Financial
WSBF
$375M
| $439K | ﹤0.01% |
29,032
+355
| +1% | +$5.73K |
|
2487
Nektar Therapeutics
NKTR
$2.58B
| $434K | ﹤0.01% |
41,175
+2,716
| +7% | +$82.2K |
|
2488
Utah Medical Products
UTMD
$225M
| $434K | ﹤0.01% |
4,583
+82
| +2% | +$7.54K |
|
|
PSTL
2489
Postal Realty Trust
PSTL
$699M
| $431K | ﹤0.01% |
28,325
+610
| +2% | +$9.14K |
|
|
DSKE
2490
DELISTED
Daseke, Inc. Common Stock
DSKE
| $430K | ﹤0.01% |
55,668
+1,932
| +4% | +$14.2K |
|
2491
Farmers & Merchants Bancorp
FMAO
$481M
| $428K | ﹤0.01% |
17,611
+525
| +3% | +$13.8K |
|
2492
Atara Biotherapeutics
ATRA
$76.1M
| $427K | ﹤0.01% |
5,895
+173
| +3% | +$16.8K |
|
|
AMRS
2493
DELISTED
Amyris Inc.
AMRS
| $426K | ﹤0.01% |
312,943
+10,336
| +3% | +$14.8K |
|
2494
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $422K | ﹤0.01% |
4,637
-2,740
| -37% | -$245K |
|
|
PETQ
2495
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $422K | ﹤0.01% |
36,913
+1,799
| +5% | +$20K |
|
|
MCBC
2496
DELISTED
Macatawa Bank Corp
MCBC
| $422K | ﹤0.01% |
41,257
+978
| +2% | +$10.4K |
|
2497
Full House Resorts
FLL
$89M
| $421K | ﹤0.01% |
58,180
+1,319
| +2% | +$11.3K |
|
2498
GCM Grosvenor
GCMG
$820M
| $417K | ﹤0.01% |
53,428
+944
| +2% | +$7.83K |
|
2499
Turning Point Brands
TPB
$1.74B
| $416K | ﹤0.01% |
19,786
+261
| +1% | +$5.74K |
|
2500
F&G Annuities & Life
FG
$3.62B
| $415K | ﹤0.01% |
22,903
+1,853
| +9% | +$37.1K |
|
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.