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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 | |
|---|---|---|---|---|---|---|
2551
Aspen Aerogels
ASPN
$518M
| $363K | ﹤0.01% |
48,777
+10,344
| +27% | +$103K |
|
2552
Greenlight Captial
GLRE
$506M
| $363K | ﹤0.01% |
38,672
+353
| +0.9% | +$3.33K |
|
2553
RBB Bancorp
RBB
$455M
| $363K | ﹤0.01% |
23,392
+615
| +3% | +$11.8K |
|
2554
Unity Bancorp
UNTY
$599M
| $363K | ﹤0.01% |
15,901
+44
| +0.3% | +$1.13K |
|
2555
SIGA Technologies
SIGA
$219M
| $362K | ﹤0.01% |
62,925
+2,357
| +4% | +$15.7K |
|
2556
Monte Rosa Therapeutics
GLUE
$1.35B
| $360K | ﹤0.01% |
46,173
+2,324
| +5% | +$16.2K |
|
2557
HBT Financial
HBT
$1.32B
| $360K | ﹤0.01% |
18,277
+2,188
| +14% | +$45.7K |
|
2558
CarParts.com
PRTS
$54.7M
| $358K | ﹤0.01% |
6,707
+310
| +5% | +$19.6K |
|
2559
Tarsus Pharmaceuticals
TARS
$2.84B
| $358K | ﹤0.01% |
28,518
+924
| +3% | +$13.5K |
|
|
ENFN
2560
DELISTED
Enfusion, Inc.
ENFN
| $356K | ﹤0.01% |
33,909
+1,600
| +5% | +$17.6K |
|
|
SMMF
2561
DELISTED
Summit Financial Group, Inc.
SMMF
| $355K | ﹤0.01% |
17,087
+329
| +2% | +$8.02K |
|
2562
First Watch Restaurant Group
FWRG
$766M
| $354K | ﹤0.01% |
22,049
+4,438
| +25% | +$69.5K |
|
2563
Radiant Logistics
RLGT
$395M
| $354K | ﹤0.01% |
53,922
+193
| +0.4% | +$1.08K |
|
2564
Tyra Biosciences
TYRA
$1.58B
| $352K | ﹤0.01% |
21,926
+1,178
| +6% | +$14K |
|
2565
Clarus
CLAR
$143M
| $351K | ﹤0.01% |
37,179
+414
| +1% | +$3.89K |
|
2566
Dream Finders Homes
DFH
$1.36B
| $349K | ﹤0.01% |
26,339
+44
| +0.2% | +$519 |
|
2567
Workhorse Group
WKHS
$36.3M
| $348K | ﹤0.01% |
87
+2
| +2% | +$11K |
|
|
ILPT
2568
Industrial Logistics Properties Trust
ILPT
$586M
| $346K | ﹤0.01% |
112,805
-98,889
| -47% | -$387K |
|
|
STER
2569
DELISTED
Sterling Check Corp. Common Stock
STER
| $344K | ﹤0.01% |
30,853
+958
| +3% | +$12.6K |
|
2570
FuboTV Inc
FUBO
$273M
| $343K | ﹤0.01% |
23,636
+509
| +2% | +$11.6K |
|
|
GNTY
2571
DELISTED
Guaranty Bancshares
GNTY
| $342K | ﹤0.01% |
12,266
-130
| -1% | -$4.11K |
|
2572
Ranpak Holdings
PACK
$473M
| $342K | ﹤0.01% |
65,432
+1,563
| +2% | +$9.93K |
|
2573
Codexis
CDXS
$158M
| $341K | ﹤0.01% |
82,462
+3,994
| +5% | +$20.9K |
|
2574
South Plains Financial
SPFI
$841M
| $341K | ﹤0.01% |
15,939
+333
| +2% | +$8.68K |
|
2575
Definitive Healthcare
DH
$75.3M
| $339K | ﹤0.01% |
32,786
+1,055
| +3% | +$12.4K |
|
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.