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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 | |
|---|---|---|---|---|---|---|
2651
Concrete Pumping Holdings
BBCP
$491M
| $268K | ﹤0.01% |
39,415
-20
| -0.1% | -$145 |
|
2652
5E Advanced Materials
FEAM
$62.3M
| $268K | ﹤0.01% |
2,152
+208
| +11% | +$38.9K |
|
|
FSP
2653
Franklin Street Properties
FSP
$46.8M
| $267K | ﹤0.01% |
170,077
-142,300
| -46% | -$357K |
|
2654
Information Services Group
III
$251M
| $263K | ﹤0.01% |
51,646
+1,166
| +2% | +$5.99K |
|
2655
Noodles & Co
NDLS
$107M
| $259K | ﹤0.01% |
6,685
+260
| +4% | +$11.9K |
|
2656
NextDecade
NEXT
$1.78B
| $259K | ﹤0.01% |
52,161
+2,252
| +5% | +$13.1K |
|
|
PAMT
2657
PAMT Corp
PAMT
$297M
| $259K | ﹤0.01% |
9,061
+301
| +3% | +$8.49K |
|
2658
First Bank
FRBA
$454M
| $258K | ﹤0.01% |
25,555
+2,200
| +9% | +$28.4K |
|
|
BCOV
2659
DELISTED
Brightcove, Inc.
BCOV
| $258K | ﹤0.01% |
58,046
+962
| +2% | +$5.37K |
|
2660
Alico
ALCO
$283M
| $257K | ﹤0.01% |
10,628
+776
| +8% | +$19.9K |
|
|
KZR
2661
DELISTED
Kezar Life Sciences
KZR
| $257K | ﹤0.01% |
8,201
+228
| +3% | +$13.2K |
|
2662
Alto Ingredients
ALTO
$340M
| $256K | ﹤0.01% |
170,481
+14,995
| +10% | +$41.1K |
|
2663
AXT Inc
AXTI
$5.8B
| $256K | ﹤0.01% |
64,372
-366
| -0.6% | -$1.78K |
|
2664
KRONOS Worldwide
KRO
$989M
| $256K | ﹤0.01% |
27,796
-1,810
| -6% | -$19K |
|
2665
Outdoor Holding Co
POWW
$247M
| $256K | ﹤0.01% |
130,108
-1,157
| -0.9% | -$2.39K |
|
2666
Cato Corp
CATO
$66.1M
| $255K | ﹤0.01% |
28,793
-122
| -0.4% | -$1.15K |
|
2667
Ramaco Resources Class A
METC
$649M
| $254K | ﹤0.01% |
29,775
+667
| +2% | +$6.24K |
|
|
ALPN
2668
DELISTED
Alpine Immune Sciences Inc
ALPN
| $254K | ﹤0.01% |
32,848
+6,615
| +25% | +$52.7K |
|
|
BGFV
2669
DELISTED
Big 5 Sporting Goods
BGFV
| $253K | ﹤0.01% |
32,956
+651
| +2% | +$5.89K |
|
2670
Purple Innovation
PRPL
$41.7M
| $253K | ﹤0.01% |
3,838
+504
| +15% | +$56.2K |
|
|
ZIMV
2671
DELISTED
ZimVie
ZIMV
| $252K | ﹤0.01% |
34,786
-35,483
| -50% | -$302K |
|
|
SNPO
2672
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $252K | ﹤0.01% |
26,963
+42
| +0.2% | +$415 |
|
|
SBDS
2673
DELISTED
Solo Brands Inc
SBDS
| $251K | ﹤0.01% |
875
+31
| +4% | +$5.96K |
|
|
AKTS
2674
DELISTED
Akoustis Technologies Inc
AKTS
| $250K | ﹤0.01% |
81,312
+13,040
| +19% | +$45.5K |
|
2675
PCB Bancorp
PCB
$391M
| $249K | ﹤0.01% |
17,167
+239
| +1% | +$4.13K |
|
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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.