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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 | |
|---|---|---|---|---|---|---|
2701
Rush Street Interactive
RSI
$2.88B
| $234K | ﹤0.01% |
75,133
+959
| +1% | +$3.68K |
|
2702
InnovAge Holding
INNV
$1.52B
| $231K | ﹤0.01% |
28,991
+306
| +1% | +$2.22K |
|
2703
HF Foods Group
HFFG
$83.4M
| $230K | ﹤0.01% |
58,568
+3,298
| +6% | +$13.8K |
|
2704
PepGen
PEPG
$197M
| $230K | ﹤0.01% |
18,810
+1,979
| +12% | +$31K |
|
|
THRX
2705
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $229K | ﹤0.01% |
25,822
+820
| +3% | +$8.05K |
|
2706
Dakota Gold
DC
$804M
| $228K | ﹤0.01% |
62,996
+623
| +1% | +$2.06K |
|
|
LBC
2707
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $228K | ﹤0.01% |
24,029
+796
| +3% | +$8.82K |
|
|
ARIS
2708
DELISTED
Aris Water Solutions
ARIS
| $227K | ﹤0.01% |
29,081
+1,282
| +5% | +$16.5K |
|
|
NGM
2709
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $227K | ﹤0.01% |
55,692
+985
| +2% | +$4.55K |
|
2710
Amneal Pharmaceuticals
AMRX
$5.79B
| $225K | ﹤0.01% |
162,185
+1,672
| +1% | +$3.33K |
|
2711
Bankwell Financial Group
BWFG
$533M
| $223K | ﹤0.01% |
8,989
| – | – |
|
2712
HighPeak Energy
HPK
$910M
| $222K | ﹤0.01% |
9,641
+807
| +9% | +$20.5K |
|
2713
NACCO Industries
NC
$320M
| $222K | ﹤0.01% |
6,144
+73
| +1% | +$2.74K |
|
2714
Crawford & Co Class A
CRD.A
$669M
| $221K | ﹤0.01% |
26,426
-195
| -0.7% | -$1.27K |
|
2715
Skyward Specialty Insurance
SKWD
$2.58B
| $220K | ﹤0.01% |
+10,073
| New | +$196K |
|
2716
ThredUp
TDUP
$422M
| $220K | ﹤0.01% |
86,958
+542
| +0.6% | +$1.01K |
|
2717
Red Violet
RDVT
$924M
| $218K | ﹤0.01% |
12,396
+362
| +3% | +$7.76K |
|
2718
Consumer Portfolio Services
CPSS
$206M
| $217K | ﹤0.01% |
20,254
-6
| -0% | -$61 |
|
2719
DHI Group
DHX
$173M
| $217K | ﹤0.01% |
55,951
+1,244
| +2% | +$5.9K |
|
2720
Global Water Resources
GWRS
$219M
| $216K | ﹤0.01% |
17,385
+340
| +2% | +$4.59K |
|
2721
Motorcar Parts of America
MPAA
$258M
| $216K | ﹤0.01% |
29,085
-29,778
| -51% | -$355K |
|
2722
Fulcrum Therapeutics
FULC
$297M
| $215K | ﹤0.01% |
75,507
+15,777
| +26% | +$141K |
|
|
TBCH
2723
Turtle Beach Corp
TBCH
$277M
| $215K | ﹤0.01% |
21,476
+89
| +0.4% | +$755 |
|
2724
Applied Digital
APLD
$8.41B
| $214K | ﹤0.01% |
95,436
+35,176
| +58% | +$87.8K |
|
2725
Traeger
COOK
$172M
| $214K | ﹤0.01% |
1,043
+63
| +6% | +$11.3K |
|
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.