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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
OMIC
2851
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$103K ﹤0.01%
2,825
+63
+2% +$3.86K
CELL
2852
DELISTED
PhenomeX Inc. Common Stock
CELL
$102K ﹤0.01%
88,346
+1,714
+2% +$3.13K
IVVD icon
2853
Invivyd
IVVD
$218M
$100K ﹤0.01%
83,284
+2,013
+2% +$3.67K
RDNW
2854
RideNow Group
RDNW
$262M
$97K ﹤0.01%
16,025
+426
+3% +$3.47K
BBIG
2855
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$97K ﹤0.01%
15,183
+364
+2% +$3.85K
AIP icon
2856
Arteris
AIP
$1.38B
$96K ﹤0.01%
22,614
+341
+2% +$1.78K
BINI
2857
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ASTR
2858
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$94K ﹤0.01%
14,701
+57
+0.4% +$454
RDW icon
2859
Redwire
RDW
$3.25B
$93K ﹤0.01%
30,545
-51
-0.2% -$151
VIEW
2860
DELISTED
View, Inc. Class A Common Stock
VIEW
$93K ﹤0.01%
3,084
+291
+10% +$12.1K
CLPR
2861
Clipper Realty
CLPR
$46.2M
$92K ﹤0.01%
15,994
-2,598
-14% -$17.2K
CURV icon
2862
Torrid Holdings
CURV
$260M
$92K ﹤0.01%
21,049
+90
+0.4% +$285
CTV
2863
DELISTED
Innovid Corp.
CTV
$92K ﹤0.01%
65,030
-174
-0.3% -$318
KRON
2864
DELISTED
Kronos Bio
KRON
$91K ﹤0.01%
62,159
+849
+1% +$1.63K
HYZN
2865
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$90K ﹤0.01%
2,210
+41
+2% +$3.06K
TTCF
2866
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$89K ﹤0.01%
63,027
+2,307
+4% +$3.17K
LSEA
2867
DELISTED
Landsea Homes
LSEA
$88K ﹤0.01%
14,542
-73
-0.5% -$468
SNCE
2868
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$88K ﹤0.01%
15,646
+202
+1% +$1.53K
BGRY
2869
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$88K ﹤0.01%
63,699
+305
+0.5% +$363
VBIV
2870
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$87K ﹤0.01%
9,551
-88
-0.9% -$1.25K
APPH
2871
DELISTED
AppHarvest, Inc. Common Stock
APPH
$87K ﹤0.01%
142,090
+34,455
+32% +$41.3K
AIRS icon
2872
AirSculpt Technologies
AIRS
$353M
$86K ﹤0.01%
17,018
+1,057
+7% +$5.84K
ATER icon
2873
Aterian
ATER
$5.37M
$86K ﹤0.01%
8,326
+376
+5% +$5.03K
CASA
2874
DELISTED
Casa Systems, Inc. Common Stock
CASA
$86K ﹤0.01%
67,491
+307
+0.5% +$935
HYMC icon
2875
Hycroft Mining Holding Corp
HYMC
$2.47B
$85K ﹤0.01%
19,626
+697
+4% +$3.4K
113 114
115
116 117

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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.