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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 | |
|---|---|---|---|---|---|---|
2526
Edgewise Therapeutics
EWTX
$4.73B
| $389K | ﹤0.01% |
58,331
+7,341
| +14% | +$68K |
|
2527
SmartRent
SMRT
$272M
| $389K | ﹤0.01% |
152,393
+5,058
| +3% | +$13.6K |
|
2528
BrightView Holdings
BV
$1.07B
| $388K | ﹤0.01% |
68,968
+1,653
| +2% | +$11.2K |
|
2529
Five Star Bancorp
FSBC
$1.13B
| $388K | ﹤0.01% |
18,172
+238
| +1% | +$6.17K |
|
|
BLFY
2530
DELISTED
Blue Foundry Bancorp
BLFY
| $386K | ﹤0.01% |
40,496
+700
| +2% | +$8.03K |
|
2531
Ouster
OUST
$2.92B
| $385K | ﹤0.01% |
46,043
+25,222
| +121% | +$293K |
|
2532
Shore Bancshares
SHBI
$796M
| $385K | ﹤0.01% |
26,986
+347
| +1% | +$5.77K |
|
2533
Funko
FNKO
$328M
| $384K | ﹤0.01% |
40,761
+1,678
| +4% | +$17.4K |
|
2534
Sierra Bancorp
BSRR
$525M
| $383K | ﹤0.01% |
22,230
+690
| +3% | +$13.9K |
|
2535
Home Bancorp
HBCP
$566M
| $381K | ﹤0.01% |
11,533
+98
| +0.9% | +$3.7K |
|
|
HLVX
2536
DELISTED
HilleVax
HLVX
| $380K | ﹤0.01% |
23,006
+1,228
| +6% | +$19.6K |
|
2537
Alerus Financial
ALRS
$828M
| $375K | ﹤0.01% |
23,336
+396
| +2% | +$7.84K |
|
2538
Ooma
OOMA
$604M
| $374K | ﹤0.01% |
29,874
+1,038
| +4% | +$13.9K |
|
2539
IBEX
IBEX
$499M
| $373K | ﹤0.01% |
15,288
+2,244
| +17% | +$60K |
|
2540
Kodak
KODK
$983M
| $373K | ﹤0.01% |
90,867
+1,142
| +1% | +$4.12K |
|
2541
EverCommerce
EVCM
$1.93B
| $371K | ﹤0.01% |
35,062
-646
| -2% | -$6.24K |
|
2542
John Marshall Bancorp
JMSB
$329M
| $371K | ﹤0.01% |
17,185
+314
| +2% | +$7.79K |
|
2543
eHealth
EHTH
$43.9M
| $370K | ﹤0.01% |
39,553
+377
| +1% | +$2.96K |
|
2544
EverQuote
EVER
$906M
| $369K | ﹤0.01% |
26,562
+1,893
| +8% | +$28.3K |
|
|
SGMO
2545
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $369K | ﹤0.01% |
209,769
+15,673
| +8% | +$44.7K |
|
2546
Donegal Group Class A
DGICA
$714M
| $368K | ﹤0.01% |
24,073
-1
| -0% | -$15 |
|
2547
iRadimed
IRMD
$1.18B
| $368K | ﹤0.01% |
9,355
+204
| +2% | +$7.41K |
|
2548
Primis Financial Corp
FRST
$404M
| $367K | ﹤0.01% |
38,158
+4,489
| +13% | +$50.8K |
|
2549
First Business Financial Services
FBIZ
$595M
| $366K | ﹤0.01% |
12,001
+87
| +0.7% | +$2.98K |
|
|
SEI
2550
Solaris Energy Infrastructure
SEI
$3.82B
| $365K | ﹤0.01% |
42,689
+2,887
| +7% | +$27.8K |
|
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.