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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 | |
|---|---|---|---|---|---|---|
2501
Atea Pharmaceuticals
AVIR
$420M
| $414K | ﹤0.01% |
123,687
+5,594
| +5% | +$22.7K |
|
2502
Nano X Imaging
NNOX
$73.8M
| $414K | ﹤0.01% |
71,796
+5,774
| +9% | +$44.1K |
|
|
BRT
2503
BRT Apartments
BRT
$271M
| $411K | ﹤0.01% |
20,845
+372
| +2% | +$7.57K |
|
2504
Forestar Group
FOR
$1.51B
| $411K | ﹤0.01% |
26,433
+389
| +1% | +$5.83K |
|
|
WW
2505
DELISTED
WW International
WW
| $411K | ﹤0.01% |
99,842
-90,825
| -48% | -$397K |
|
2506
Hyliion Holdings
HYLN
$690M
| $409K | ﹤0.01% |
206,654
+5,486
| +3% | +$15.3K |
|
|
SRDX
2507
DELISTED
Surmodics
SRDX
| $408K | ﹤0.01% |
17,902
-21,318
| -54% | -$549K |
|
2508
iShares US Treasury Bond ETF
GOVT
$43.6B
| $407K | ﹤0.01% |
17,410
+2,172
| +14% | +$50.2K |
|
2509
ACNB Corp
ACNB
$655M
| $406K | ﹤0.01% |
12,463
+151
| +1% | +$5.51K |
|
2510
Esquire Financial Holdings
ESQ
$1.14B
| $406K | ﹤0.01% |
10,390
+1,355
| +15% | +$57.1K |
|
2511
Karyopharm Therapeutics
KPTI
$48M
| $406K | ﹤0.01% |
6,953
+370
| +6% | +$18.3K |
|
2512
Civista Bancshares
CIVB
$589M
| $405K | ﹤0.01% |
23,995
+552
| +2% | +$11.5K |
|
2513
Clover Health Investments
CLOV
$2.51B
| $405K | ﹤0.01% |
479,433
+16,699
| +4% | +$18.3K |
|
2514
Kura Sushi USA
KRUS
$593M
| $405K | ﹤0.01% |
6,158
+318
| +5% | +$19.1K |
|
2515
PLAYSTUDIOS Inc
MYPS
$90.1M
| $405K | ﹤0.01% |
109,729
+4,449
| +4% | +$18K |
|
2516
Safe Bulkers
SB
$774M
| $402K | ﹤0.01% |
108,988
-110
| -0.1% | -$369 |
|
2517
Unisys
UIS
$217M
| $401K | ﹤0.01% |
103,376
-108,010
| -51% | -$522K |
|
2518
Evolv Technologies
EVLV
$1.1B
| $399K | ﹤0.01% |
127,995
+1,689
| +1% | +$4.82K |
|
2519
Ribbon Communications
RBBN
$383M
| $399K | ﹤0.01% |
116,742
+4,004
| +4% | +$14.6K |
|
|
LOGC
2520
DELISTED
ContextLogic
LOGC
| $399K | ﹤0.01% |
29,798
+1,138
| +4% | +$19.3K |
|
2521
Butterfly Network
BFLY
$2.35B
| $398K | ﹤0.01% |
211,635
+9,941
| +5% | +$23.2K |
|
2522
Digimarc Corp
DMRC
$178M
| $391K | ﹤0.01% |
19,900
+846
| +4% | +$17.1K |
|
2523
Sutro Biopharma
STRO
$421M
| $391K | ﹤0.01% |
8,470
+693
| +9% | +$44K |
|
2524
First Bancorp
FNLC
$399M
| $390K | ﹤0.01% |
15,051
+369
| +3% | +$10.6K |
|
|
NESR
2525
National Energy Services Reunited Corp
NESR
$2.93B
| $390K | ﹤0.01% |
74,099
+914
| +1% | +$6.04K |
|
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.