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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 | |
|---|---|---|---|---|---|---|
2826
Playboy Inc
PLBY
$141M
| $129K | ﹤0.01% |
65,218
+12,416
| +24% | +$30.9K |
|
2827
Lifetime Brands
LCUT
$211M
| $127K | ﹤0.01% |
21,576
+111
| +0.5% | +$791 |
|
2828
Spire Global
SPIR
$555M
| $127K | ﹤0.01% |
23,731
-211
| -0.9% | -$1.69K |
|
2829
Weave Communications
WEAV
$423M
| $127K | ﹤0.01% |
25,529
+2,770
| +12% | +$13.9K |
|
|
CMLS
2830
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $127K | ﹤0.01% |
34,444
+251
| +0.7% | +$1.41K |
|
|
DBD
2831
DELISTED
Diebold Nixdorf Incorporated
DBD
| $124K | ﹤0.01% |
103,114
+3,535
| +4% | +$7.86K |
|
|
ML
2832
DELISTED
MoneyLion Inc.
ML
| $122K | ﹤0.01% |
7,167
+195
| +3% | +$4.05K |
|
|
FRBK
2833
DELISTED
Republic First Bancorp Inc
FRBK
| $120K | ﹤0.01% |
87,888
+6,673
| +8% | +$13.1K |
|
|
LTCH
2834
DELISTED
Latch, Inc. Common Stock
LTCH
| $118K | ﹤0.01% |
155,169
+8,018
| +5% | +$6.58K |
|
|
JNCE
2835
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $117K | ﹤0.01% |
63,356
+290
| +0.5% | +$359 |
|
2836
AN2 Therapeutics
ANTX
$214M
| $116K | ﹤0.01% |
11,710
+1,628
| +16% | +$18.1K |
|
2837
EyePoint Inc
EYPT
$1.2B
| $115K | ﹤0.01% |
39,216
+1,481
| +4% | +$5.29K |
|
2838
Nu Holdings
NU
$66.9B
| $115K | ﹤0.01% |
+24,097
| New | +$107K |
|
2839
Velocity Financial
VEL
$729M
| $115K | ﹤0.01% |
12,785
+94
| +0.7% | +$898 |
|
2840
Aemetis
AMTX
$124M
| $114K | ﹤0.01% |
49,157
-86
| -0.2% | -$320 |
|
|
VCSA
2841
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $113K | ﹤0.01% |
5,853
-861
| -13% | -$24.1K |
|
2842
Hydrofarm Holdings
HYFM
$7.62M
| $111K | ﹤0.01% |
6,443
+4
| +0.1% | +$71 |
|
2843
Veru
VERU
$37.4M
| $111K | ﹤0.01% |
9,574
+348
| +4% | +$14.1K |
|
|
PFSW
2844
DELISTED
PFSweb, Inc.
PFSW
| $109K | ﹤0.01% |
25,596
+385
| +2% | +$2.38K |
|
2845
Gossamer Bio
GOSS
$87M
| $108K | ﹤0.01% |
85,361
+1,344
| +2% | +$2.57K |
|
2846
Century Therapeutics
IPSC
$361M
| $108K | ﹤0.01% |
31,102
+363
| +1% | +$1.59K |
|
|
TGAN
2847
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $108K | ﹤0.01% |
27,010
+915
| +4% | +$4.03K |
|
|
GRSD
2848
Grandstand Limited Ordinary Shares
GRSD
$67M
| $107K | ﹤0.01% |
10,845
+558
| +5% | +$5.36K |
|
2849
NLI Holdings
NL
$317M
| $107K | ﹤0.01% |
17,715
+73
| +0.4% | +$506 |
|
|
LLAP
2850
DELISTED
Terran Orbital Corporation
LLAP
| $106K | ﹤0.01% |
57,475
+10,390
| +22% | +$20K |
|
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.