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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 | |
|---|---|---|---|---|---|---|
2576
Kodiak Sciences
KOD
$2.84B
| $339K | ﹤0.01% |
54,684
+1,128
| +2% | +$7.89K |
|
2577
MVB Financial
MVBF
$389M
| $335K | ﹤0.01% |
16,215
+862
| +6% | +$20K |
|
2578
Red River Bancshares
RRBI
$659M
| $335K | ﹤0.01% |
6,957
+182
| +3% | +$9.01K |
|
2579
Erasca
ERAS
$6.39B
| $334K | ﹤0.01% |
110,826
+13,248
| +14% | +$48.2K |
|
2580
First Internet Bancorp
INBK
$255M
| $332K | ﹤0.01% |
19,936
+294
| +1% | +$7.09K |
|
2581
Northeast Bank
NBN
$1.14B
| $330K | ﹤0.01% |
9,802
+45
| +0.5% | +$1.9K |
|
2582
Bridgewater Bancshares
BWB
$603M
| $329K | ﹤0.01% |
30,326
+494
| +2% | +$7.26K |
|
2583
NuScale Power
SMR
$4.03B
| $329K | ﹤0.01% |
36,225
-3,146
| -8% | -$31.6K |
|
2584
Vuzix
VUZI
$224M
| $327K | ﹤0.01% |
79,098
+2,757
| +4% | +$12.4K |
|
|
KNTE
2585
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $327K | ﹤0.01% |
52,373
+6,328
| +14% | +$38.6K |
|
2586
Janux Therapeutics
JANX
$967M
| $325K | ﹤0.01% |
26,849
+1,158
| +5% | +$19.3K |
|
2587
OptimizeRx
OPRX
$133M
| $324K | ﹤0.01% |
22,114
-26,340
| -54% | -$441K |
|
|
SCU
2588
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $324K | ﹤0.01% |
37,613
+605
| +2% | +$5.43K |
|
2589
BayCom
BCML
$333M
| $323K | ﹤0.01% |
18,896
+316
| +2% | +$6.06K |
|
2590
ProFrac Holding
ACDC
$787M
| $322K | ﹤0.01% |
25,431
-809
| -3% | -$15.7K |
|
|
GBIO
2591
DELISTED
Generation Bio
GBIO
| $322K | ﹤0.01% |
7,491
+58
| +0.8% | +$2.81K |
|
2592
Universal Technical Institute
UTI
$1.59B
| $322K | ﹤0.01% |
43,698
+2,306
| +6% | +$16.4K |
|
2593
Legacy Housing
LEGH
$694M
| $321K | ﹤0.01% |
14,085
-132
| -0.9% | -$2.67K |
|
2594
Inovio Pharmaceuticals
INO
$69M
| $320K | ﹤0.01% |
32,487
+1,487
| +5% | +$25.3K |
|
2595
Village Super Market
VLGEA
$639M
| $318K | ﹤0.01% |
13,896
-161
| -1% | -$3.69K |
|
|
NETI
2596
DELISTED
Eneti Inc.
NETI
| $318K | ﹤0.01% |
34,022
+29
| +0.1% | +$290 |
|
2597
Quad
QUAD
$525M
| $316K | ﹤0.01% |
73,552
+300
| +0.4% | +$1.32K |
|
|
TSP
2598
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $315K | ﹤0.01% |
214,082
+4,128
| +2% | +$7.81K |
|
2599
Regional Management Corp
RM
$303M
| $314K | ﹤0.01% |
12,051
+144
| +1% | +$4.46K |
|
|
TRUE
2600
DELISTED
TrueCar
TRUE
| $314K | ﹤0.01% |
136,586
+294
| +0.2% | +$784 |
|
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.