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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 | |
|---|---|---|---|---|---|---|
|
NOTV
2801
DELISTED
Inotiv
NOTV
| $152K | ﹤0.01% |
35,067
+8,669
| +33% | +$55.2K |
|
2802
Wheels Up
UP
$198M
| $152K | ﹤0.01% |
1,201
| – | – |
|
2803
Groupon
GRPN
$1.02B
| $148K | ﹤0.01% |
35,251
+790
| +2% | +$5.46K |
|
2804
ESS Tech
GWH
$18.9M
| $148K | ﹤0.01% |
7,076
+244
| +4% | +$6.79K |
|
|
CMRX
2805
DELISTED
Chimerix, Inc.
CMRX
| $146K | ﹤0.01% |
116,165
-9,009
| -7% | -$14.7K |
|
|
VXRT
2806
DELISTED
Vaxart
VXRT
| $145K | ﹤0.01% |
192,078
+7,240
| +4% | +$6.72K |
|
|
PLM
2807
DELISTED
PolyMet Mining Corp.
PLM
| $144K | ﹤0.01% |
66,776
+24,529
| +58% | +$61K |
|
2808
Cipher Digital
CIFR
$7.13B
| $143K | ﹤0.01% |
61,483
-1,471
| -2% | -$2.26K |
|
|
EGIO
2809
DELISTED
Edgio, Inc. Common Stock
EGIO
| $142K | ﹤0.01% |
4,489
+101
| +2% | +$4.98K |
|
2810
Absci
ABSI
$1.51B
| $141K | ﹤0.01% |
80,455
+1,113
| +1% | +$2.69K |
|
2811
Energy Vault
NRGV
$633M
| $141K | ﹤0.01% |
65,939
-14,211
| -18% | -$48.5K |
|
|
WHWK
2812
Whitehawk Therapeutics
WHWK
$271M
| $140K | ﹤0.01% |
19,303
+814
| +4% | +$8.7K |
|
|
CONN
2813
DELISTED
Conn's Inc.
CONN
| $140K | ﹤0.01% |
23,113
+2,836
| +14% | +$24.1K |
|
2814
1stdibs.com
DIBS
$171M
| $139K | ﹤0.01% |
35,026
+546
| +2% | +$2.77K |
|
2815
Superior Group of Companies
SGC
$225M
| $139K | ﹤0.01% |
17,718
+343
| +2% | +$3.69K |
|
|
SOND
2816
DELISTED
Sonder
SOND
| $139K | ﹤0.01% |
9,173
+207
| +2% | +$4.8K |
|
2817
Caesarstone
CSTE
$79.5M
| $138K | ﹤0.01% |
33,466
-193
| -0.6% | -$1.07K |
|
|
AFMD
2818
DELISTED
Affimed
AFMD
| $136K | ﹤0.01% |
18,291
+591
| +3% | +$5.91K |
|
2819
TechnipFMC
FTI
$27.3B
| $136K | ﹤0.01% |
10,000
-2,317
| -19% | -$31.4K |
|
|
AOMR
2820
Angel Oak Mortgage REIT
AOMR
$209M
| $135K | ﹤0.01% |
18,542
+508
| +3% | +$3.75K |
|
2821
GeneDx Holdings
WGS
$2.3B
| $133K | ﹤0.01% |
11,042
+3,822
| +53% | +$51K |
|
|
WE
2822
DELISTED
WeWork Inc.
WE
| $133K | ﹤0.01% |
4,271
+391
| +10% | +$21.4K |
|
2823
Rallybio
RLYB
$85.8M
| $132K | ﹤0.01% |
2,888
+142
| +5% | +$7.34K |
|
|
LONA
2824
LeonaBio Inc
LONA
$72.1M
| $130K | ﹤0.01% |
5,207
-18
| -0.3% | -$580 |
|
2825
FTC Solar
FTCI
$44.9M
| $130K | ﹤0.01% |
5,759
-22
| -0.4% | -$585 |
|
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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.