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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
AIMC
2976
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-109,121
Closed -$6.52M
EVOP
2977
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-65,918
Closed -$2.23M
IAA
2978
DELISTED
IAA, Inc. Common Stock
IAA
– –
-394,889
Closed -$15.8M
LYLT
2979
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-30,851
Closed -$74K
VVNT
2980
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-139,713
Closed -$1.66M
ALBO
2981
DELISTED
Albireo Pharma Inc
ALBO
– –
-22,452
Closed -$485K
UMPQ
2982
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-654,952
Closed -$11.7M
RFP
2983
DELISTED
Resolute Forest Products Inc.
RFP
– –
-71,063
Closed -$1.53M
COUP
2984
DELISTED
Coupa Software Incorporated
COUP
– –
-83,629
Closed -$6.62M
CINC
2985
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-32,427
Closed -$399K
ONEM
2986
DELISTED
1Life Healthcare
ONEM
– –
-323,196
Closed -$5.4M
PAYA
2987
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-108,340
Closed -$853K
SRNE
2988
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-606,023
Closed -$537K
LHCG
2989
DELISTED
LHC Group LLC
LHCG
– –
-98,470
Closed -$15.9M
WEBR
2990
DELISTED
Weber Inc.
WEBR
– –
-40,617
Closed -$327K
AVYA
2991
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-133,164
Closed -$26K
VLDR
2992
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-295,597
Closed -$218K
STOR
2993
DELISTED
STORE Capital Corporation
STOR
– –
-817,632
Closed -$26.2M
KNBE
2994
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-95,021
Closed -$2.35M
SJI
2995
DELISTED
South Jersey Industries, Inc.
SJI
– –
-376,856
Closed -$13.4M
VIVO
2996
DELISTED
Meridian Bioscience Inc
VIVO
– –
-96,989
Closed -$3.22M
PFHD
2997
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-19,635
Closed -$545K
RKLY
2998
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-121,168
Closed -$17K
BNFT
2999
DELISTED
Benefitfocus, Inc.
BNFT
– –
-40,958
Closed -$428K
TCDA
3000
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-46,910
Closed -$7K
117 118 119
120
121

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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.