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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 | |
|---|---|---|---|---|---|---|
2901
Root
ROOT
$798M
| $54K | ﹤0.01% |
11,919
-244
| -2% | -$1.24K |
|
|
CURO
2902
DELISTED
CURO Group Holdings Corp.
CURO
| $54K | ﹤0.01% |
31,074
-378
| -1% | -$1.23K |
|
|
FXLV
2903
DELISTED
F45 Training Holdings Inc.
FXLV
| $54K | ﹤0.01% |
46,850
+1,167
| +3% | +$2.77K |
|
2904
Rigetti Computing
RGTI
$5.99B
| $53K | ﹤0.01% |
73,200
-10,193
| -12% | -$8.28K |
|
2905
Bioventus
BVS
$1.19B
| $51K | ﹤0.01% |
47,776
+277
| +0.6% | +$530 |
|
2906
Praxis Precision Medicines
PRAX
$10.1B
| $51K | ﹤0.01% |
4,224
+527
| +14% | +$22.2K |
|
|
VWE
2907
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $51K | ﹤0.01% |
47,222
+1,885
| +4% | +$3.9K |
|
|
EIGR
2908
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $50K | ﹤0.01% |
1,849
+49
| +3% | +$2.28K |
|
|
THRD
2909
DELISTED
Third Harmonic Bio
THRD
| $49K | ﹤0.01% |
11,902
+1,267
| +12% | +$5.38K |
|
2910
MarketWise
MKTW
$56.6M
| $47K | ﹤0.01% |
1,266
-11
| -0.9% | -$442 |
|
2911
Momentus
MNTS
$92.7M
| $47K | ﹤0.01% |
6
| – | – |
|
|
ADTH
2912
DELISTED
AdTheorent Holding Co
ADTH
| $47K | ﹤0.01% |
28,085
+2,090
| +8% | +$3.5K |
|
2913
Offerpad Solutions
OPAD
$23.1M
| $45K | ﹤0.01% |
573
+4
| +0.7% | +$398 |
|
2914
OppFi
OPFI
$803M
| $42K | ﹤0.01% |
20,491
+592
| +3% | +$1.24K |
|
2915
SES AI
SES
$208M
| $41K | ﹤0.01% |
13,875
| – | – |
|
2916
Tilray
TLRY
$622M
| $39K | ﹤0.01% |
1,546
| – | – |
|
2917
Aurora
AUR
$13.8B
| $38K | ﹤0.01% |
27,374
| – | – |
|
2918
Local Bounti
LOCL
$23.5M
| $38K | ﹤0.01% |
3,626
+270
| +8% | +$2.89K |
|
2919
Xos
XOS
$37.7M
| $38K | ﹤0.01% |
2,384
+17
| +0.7% | +$400 |
|
2920
P3 Health Partners
PIII
$38.5M
| $35K | ﹤0.01% |
668
+8
| +1% | +$481 |
|
2921
Accuray
ARAY
$34M
| $34K | ﹤0.01% |
11,438
| – | – |
|
2922
Celularity
CELU
$20.3M
| $34K | ﹤0.01% |
5,408
+223
| +4% | +$1.79K |
|
2923
VistaGen Therapeutics
VTGN
$12.8M
| $32K | ﹤0.01% |
8,625
+535
| +7% | +$2.81K |
|
2924
Lulu's Fashion Lounge
LVLU
$52.3M
| $29K | ﹤0.01% |
815
+10
| +1% | +$423 |
|
|
IRNT
2925
DELISTED
IronNet, Inc.
IRNT
| $29K | ﹤0.01% |
83,295
+406
| +0.5% | +$160 |
|
Similar funds
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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.