We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
eGain
EGAN
$201M
| $248K | ﹤0.01% |
32,705
+1,463
| +5% | +$12.6K |
|
2677
Cenntro
CENN
$8.43M
| $246K | ﹤0.01% |
888
+22
| +3% | +$7.09K |
|
2678
Ocugen
OCGN
$434M
| $246K | ﹤0.01% |
288,051
+10,154
| +4% | +$11.1K |
|
2679
Tucows
TCX
$175M
| $246K | ﹤0.01% |
12,642
+281
| +2% | +$8.11K |
|
2680
First Western Financial
MYFW
$306M
| $245K | ﹤0.01% |
12,368
+365
| +3% | +$9.02K |
|
2681
Rocky Brands
RCKY
$369M
| $245K | ﹤0.01% |
10,607
-74
| -0.7% | -$2.01K |
|
2682
Weyco Group
WEYS
$440M
| $245K | ﹤0.01% |
9,701
+183
| +2% | +$4.62K |
|
|
NGMS
2683
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $245K | ﹤0.01% |
16,147
+181
| +1% | +$2.55K |
|
|
YMAB
2684
DELISTED
Y-mAbs Therapeutics
YMAB
| $244K | ﹤0.01% |
48,634
-115
| -0.2% | -$470 |
|
|
TEAD
2685
Teads Holding Co
TEAD
$67.7M
| $243K | ﹤0.01% |
58,939
-262
| -0.4% | -$1.19K |
|
2686
Porch Group
PRCH
$1.8B
| $243K | ﹤0.01% |
169,984
+5,755
| +4% | +$13.6K |
|
2687
Ring Energy
REI
$339M
| $243K | ﹤0.01% |
128,052
+3,558
| +3% | +$7.67K |
|
2688
Citi Trends
CTRN
$605M
| $241K | ﹤0.01% |
12,672
+196
| +2% | +$5.38K |
|
2689
Quantum-Si Incorporated
QSI
$177M
| $240K | ﹤0.01% |
136,422
+1,808
| +1% | +$3.57K |
|
|
CMAX
2690
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $240K | ﹤0.01% |
2,997
+137
| +5% | +$16K |
|
2691
Capital Bancorp
CBNK
$615M
| $239K | ﹤0.01% |
14,384
+267
| +2% | +$5.45K |
|
2692
Veritone
VERI
$122M
| $239K | ﹤0.01% |
41,057
-1,399
| -3% | -$9.63K |
|
2693
FVCBankcorp
FVCB
$333M
| $238K | ﹤0.01% |
22,321
-7
| -0% | -$95 |
|
|
NUTX
2694
Nutex Health
NUTX
$1.11B
| $238K | ﹤0.01% |
1,570
-54
| -3% | -$10.9K |
|
2695
Skillsoft
SKIL
$81.6M
| $238K | ﹤0.01% |
5,949
+26
| +0.4% | +$930 |
|
2696
Fossil Group
FOSL
$318M
| $236K | ﹤0.01% |
73,818
+1,989
| +3% | +$8.94K |
|
2697
Pure Cycle
PCYO
$261M
| $236K | ﹤0.01% |
24,993
+120
| +0.5% | +$1.11K |
|
2698
The RealReal
REAL
$1.5B
| $236K | ﹤0.01% |
187,030
+3,182
| +2% | +$4.62K |
|
2699
Silvercrest Asset Management
SAMG
$79.9M
| $235K | ﹤0.01% |
12,906
+226
| +2% | +$4.08K |
|
2700
Phathom Pharmaceuticals
PHAT
$692M
| $234K | ﹤0.01% |
32,761
+2,029
| +7% | +$17.8K |
|
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.