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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 | |
|---|---|---|---|---|---|---|
2751
Precigen
PGEN
$2.59B
| $186K | ﹤0.01% |
175,383
+21,685
| +14% | +$31.3K |
|
2752
Duluth Holdings
DLTH
$159M
| $185K | ﹤0.01% |
28,998
+21
| +0.1% | +$134 |
|
2753
Tenaya Therapeutics
TNYA
$163M
| $185K | ﹤0.01% |
64,972
+22,509
| +53% | +$63.3K |
|
2754
Identive
INVE
$61.9M
| $184K | ﹤0.01% |
30,012
+1,498
| +5% | +$11K |
|
2755
BARK
BARK
$101M
| $183K | ﹤0.01% |
6,310
-932
| -13% | -$29.6K |
|
2756
Nkarta
NKTX
$172M
| $182K | ﹤0.01% |
51,236
-449
| -0.9% | -$2.13K |
|
|
CANO
2757
DELISTED
Cano Health, Inc.
CANO
| $182K | ﹤0.01% |
1,997
+59
| +3% | +$8.01K |
|
2758
The Honest Company
HNST
$586M
| $180K | ﹤0.01% |
100,139
-671
| -0.7% | -$1.83K |
|
2759
UNIFI
UFI
$134M
| $177K | ﹤0.01% |
21,678
+53
| +0.2% | +$472 |
|
2760
ALX Oncology
ALXO
$290M
| $176K | ﹤0.01% |
38,907
+930
| +2% | +$7.04K |
|
2761
NI Holdings
NODK
$320M
| $176K | ﹤0.01% |
13,537
+203
| +2% | +$2.72K |
|
|
TUP
2762
DELISTED
Tupperware Brands Corporation
TUP
| $175K | ﹤0.01% |
70,052
+1,765
| +3% | +$6.51K |
|
2763
Holley
HLLY
$384M
| $174K | ﹤0.01% |
63,374
-979
| -2% | -$2.5K |
|
|
RSVR
2764
Reservoir Media
RSVR
$667M
| $174K | ﹤0.01% |
26,627
+77
| +0.3% | +$510 |
|
2765
BRC Inc
BRCC
$250M
| $173K | ﹤0.01% |
33,659
+2,581
| +8% | +$16.2K |
|
2766
Telos
TLS
$358M
| $173K | ﹤0.01% |
68,468
+1,154
| +2% | +$4.71K |
|
|
TCS
2767
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $173K | ﹤0.01% |
3,370
-3
| -0.1% | -$200 |
|
|
LL
2768
DELISTED
LL Flooring Holdings, Inc.
LL
| $173K | ﹤0.01% |
45,424
-164
| -0.4% | -$835 |
|
2769
Mineralys Therapeutics
MLYS
$2.41B
| $172K | ﹤0.01% |
+10,960
| New | +$184K |
|
|
CRGE
2770
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $172K | ﹤0.01% |
156,524
+8,882
| +6% | +$11.2K |
|
2771
Cardlytics
CDLX
$21.5M
| $171K | ﹤0.01% |
5,031
-32
| -0.6% | -$1.67K |
|
2772
Atomera
ATOM
$214M
| $170K | ﹤0.01% |
26,761
+140
| +0.5% | +$946 |
|
2773
Smartbird Inc
BIRD
$22.3M
| $169K | ﹤0.01% |
7,046
+213
| +3% | +$9.82K |
|
2774
Pioneer Bancorp
PBFS
$434M
| $169K | ﹤0.01% |
17,175
-1,894
| -10% | -$20.8K |
|
2775
Rackspace Technology
RXT
$1.24B
| $169K | ﹤0.01% |
90,140
+1,159
| +1% | +$2.98K |
|
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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.