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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 | |
|---|---|---|---|---|---|---|
2601
Hippo Holdings
HIPO
$861M
| $312K | ﹤0.01% |
19,195
-3,041
| -14% | -$49.7K |
|
2602
Icon
ICLR
$12.7B
| $312K | ﹤0.01% |
+1,461
| New | +$325K |
|
2603
Distribution Solutions Group
DSGR
$1.61B
| $310K | ﹤0.01% |
13,648
+514
| +4% | +$10.8K |
|
|
ATCX
2604
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $309K | ﹤0.01% |
25,314
+2,095
| +9% | +$21.4K |
|
|
GOEV
2605
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $307K | ﹤0.01% |
1,022
+219
| +27% | +$92.8K |
|
|
AFCG
2606
AFC Gamma
AFCG
$63.4M
| $305K | ﹤0.01% |
36,668
+792
| +2% | +$8.05K |
|
|
KALV
2607
DELISTED
KalVista Pharmaceuticals
KALV
| $305K | ﹤0.01% |
38,822
+1,237
| +3% | +$9.23K |
|
2608
GrowGeneration
GRWG
$90.7M
| $304K | ﹤0.01% |
88,757
+2,512
| +3% | +$10.7K |
|
2609
The Joint Corp
JYNT
$119M
| $304K | ﹤0.01% |
18,088
-22,544
| -55% | -$373K |
|
2610
Lexicon Pharmaceuticals
LXRX
$1.1B
| $304K | ﹤0.01% |
125,066
+5,949
| +5% | +$13.6K |
|
2611
The ONE Group
STKS
$53M
| $304K | ﹤0.01% |
37,561
+672
| +2% | +$5.29K |
|
|
HLTH
2612
DELISTED
Cue Health Inc. Common Stock
HLTH
| $304K | ﹤0.01% |
167,281
+4,777
| +3% | +$10.4K |
|
2613
Vivid Seats
SEAT
$85.4M
| $303K | ﹤0.01% |
1,987
+86
| +5% | +$13.4K |
|
2614
Third Coast Bancshares
TCBX
$738M
| $303K | ﹤0.01% |
19,309
+265
| +1% | +$4.75K |
|
|
ITIC
2615
Investors Title Co
ITIC
$547M
| $302K | ﹤0.01% |
2,002
+26
| +1% | +$4K |
|
2616
Seer Inc
SEER
$120M
| $300K | ﹤0.01% |
77,782
-564
| -0.7% | -$2.59K |
|
|
JBIO
2617
Jade Biosciences
JBIO
$1.34B
| $298K | ﹤0.01% |
423
+16
| +4% | +$13.3K |
|
2618
Design Therapeutics
DSGN
$876M
| $298K | ﹤0.01% |
51,688
+72
| +0.1% | +$539 |
|
2619
CleanSpark
CLSK
$3.16B
| $296K | ﹤0.01% |
106,502
+44,261
| +71% | +$121K |
|
2620
Rigel Pharmaceuticals
RIGL
$750M
| $296K | ﹤0.01% |
22,388
+561
| +3% | +$8.91K |
|
2621
Nerdy
NRDY
$96.7M
| $295K | ﹤0.01% |
70,657
+1,836
| +3% | +$5.61K |
|
|
HRT
2622
DELISTED
HireRight Holdings Corporation
HRT
| $295K | ﹤0.01% |
27,840
+1,761
| +7% | +$19.8K |
|
|
TTSH
2623
DELISTED
Tile Shop Holdings
TTSH
| $293K | ﹤0.01% |
62,576
-1,663
| -3% | -$8.36K |
|
2624
Microvast
MVST
$302M
| $290K | ﹤0.01% |
233,486
+2,742
| +1% | +$3.98K |
|
2625
Universal Logistics Holdings
ULH
$529M
| $290K | ﹤0.01% |
9,956
+198
| +2% | +$6.42K |
|
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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.