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RhumbLine Advisers

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
Cap. Flow
+$1.82B
Cap. Flow %
2.24%
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,329
Reduced
595
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
MSFT icon
Microsoft
MSFT
+$157M
3
AMZN icon
Amazon
AMZN
+$75.7M
4
TSLA icon
Tesla
TSLA
+$50M
5
GEHC icon
GE HealthCare
GEHC
+$45.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$33M
2
STOR
STORE Capital Corporation
STOR
+$26.2M
3
SIVB
SVB Financial Group
SIVB
+$24.9M
4
FICO icon
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
USCB icon
2776
USCB Financial Holdings
USCB
$412M
$169K ﹤0.01%
17,060
+249
+1% +$2.99K
FFAI
2777
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
RENT
2778
Rent the Runway
RENT
$124M
$167K ﹤0.01%
2,926
+107
+4% +$7.48K
OPRT icon
2779
Oportun Financial
OPRT
$372M
$165K ﹤0.01%
42,811
-160
-0.4% -$900
SWIM icon
2780
Latham Group
SWIM
$880M
$165K ﹤0.01%
57,769
-343
-0.6% -$1.2K
VLD
2781
DELISTED
Velo3D, Inc.
VLD
$165K ﹤0.01%
2,081
+45
+2% +$4.04K
MPX
2782
DELISTED
Marine Products Corp
MPX
$164K ﹤0.01%
12,421
-62
-0.5% -$809
MKFG
2783
DELISTED
Markforged Holding Corporation
MKFG
$162K ﹤0.01%
16,907
+1,093
+7% +$13.6K
NN icon
2784
NextNav
NN
$2.23B
$161K ﹤0.01%
79,068
+2,865
+4% +$7.67K
XXII
2785
22nd Century Group
XXII
$1.48M
– –
0
– –
AKYA
2786
DELISTED
Akoya BioSciences
AKYA
$160K ﹤0.01%
19,615
+342
+2% +$3.57K
ESPR
2787
DELISTED
Esperion Therapeutics
ESPR
$158K ﹤0.01%
99,651
+6,823
+7% +$35.2K
LFCR icon
2788
Lifecore Biomedical
LFCR
$190M
$158K ﹤0.01%
41,962
+647
+2% +$3.61K
RBOT
2789
DELISTED
Vicarious Surgical
RBOT
$158K ﹤0.01%
2,324
+68
+3% +$5.29K
SBT
2790
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$158K ﹤0.01%
27,959
+680
+2% +$4.07K
SCWX
2791
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$158K ﹤0.01%
18,436
+342
+2% +$2.63K
APEI icon
2792
American Public Education
APEI
$940M
$157K ﹤0.01%
28,999
+162
+0.6% +$1.7K
BKKT icon
2793
Bakkt Inc
BKKT
$337M
$157K ﹤0.01%
3,648
+96
+3% +$3.73K
FHTX icon
2794
Foghorn Therapeutics
FHTX
$360M
$157K ﹤0.01%
25,314
-437
-2% -$2.86K
FREE
2795
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$157K ﹤0.01%
61,426
+1,063
+2% +$3.63K
EP icon
2796
Empire Petroleum
EP
$111M
$154K ﹤0.01%
12,421
+1,739
+16% +$22K
NGVC icon
2797
Vitamin Cottage Natural Grocers
NGVC
$654M
$153K ﹤0.01%
13,034
+57
+0.4% +$590
PVBC
2798
DELISTED
Provident Bancorp
PVBC
$153K ﹤0.01%
22,342
-144
-0.6% -$1.2K
UONEK icon
2799
Urban One Class D
UONEK
$23.8M
$153K ﹤0.01%
2,782
-47
-2% -$2.33K
HUMA icon
2800
Humacyte
HUMA
$194M
$152K ﹤0.01%
49,112
-2,194
-4% -$6.24K
110 111
112
113 114

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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.