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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 | |
|---|---|---|---|---|---|---|
|
PR
1451
Permian Resources
PR
$16.9B
| $3.96M | ﹤0.01% |
376,648
+32,478
| +9% | +$332K |
|
|
SAFE
1452
Safehold
SAFE
$1.15B
| $3.95M | ﹤0.01% |
132,724
+90,199
| +212% | +$4.53M |
|
1453
Palomar
PLMR
$3.45B
| $3.91M | ﹤0.01% |
70,852
+3,641
| +5% | +$195K |
|
1454
Ligand Pharmaceuticals
LGND
$6.36B
| $3.9M | ﹤0.01% |
53,041
+2,342
| +5% | +$166K |
|
1455
XPEL
XPEL
$1.38B
| $3.9M | ﹤0.01% |
57,409
+3,258
| +6% | +$230K |
|
1456
Encore Capital Group
ECPG
$2.13B
| $3.89M | ﹤0.01% |
77,136
+3,109
| +4% | +$163K |
|
1457
Ambarella
AMBA
$3.81B
| $3.88M | ﹤0.01% |
50,177
+1,539
| +3% | +$132K |
|
1458
Cars.com
CARS
$660M
| $3.88M | ﹤0.01% |
201,051
+11,480
| +6% | +$195K |
|
1459
S&T Bancorp
STBA
$1.79B
| $3.88M | ﹤0.01% |
123,259
+5,899
| +5% | +$206K |
|
1460
Payoneer
PAYO
$2.41B
| $3.86M | ﹤0.01% |
614,564
+36,036
| +6% | +$214K |
|
1461
Sprout Social
SPT
$621M
| $3.85M | ﹤0.01% |
63,229
+1,691
| +3% | +$104K |
|
1462
Evolent Health
EVH
$447M
| $3.83M | ﹤0.01% |
117,920
-394
| -0.3% | -$12.5K |
|
1463
United Parks & Resorts
PRKS
$2.12B
| $3.81M | ﹤0.01% |
62,120
+493
| +0.8% | +$30.1K |
|
|
PRMW
1464
DELISTED
Primo Water Corporation
PRMW
| $3.79M | ﹤0.01% |
247,184
+3,406
| +1% | +$52.1K |
|
1465
Helix Energy Solutions
HLX
$1.41B
| $3.79M | ﹤0.01% |
489,805
+29,534
| +6% | +$231K |
|
1466
StoneCo
STNE
$2.58B
| $3.79M | ﹤0.01% |
397,109
+11,628
| +3% | +$111K |
|
|
NVEE
1467
DELISTED
NV5 Global
NVEE
| $3.79M | ﹤0.01% |
145,664
+6,696
| +5% | +$201K |
|
1468
Rithm Capital
RITM
$5.69B
| $3.79M | ﹤0.01% |
473,170
-692
| -0.1% | -$6.09K |
|
1469
Ryan Specialty Holdings
RYAN
$11B
| $3.79M | ﹤0.01% |
94,060
+8,565
| +10% | +$352K |
|
1470
Upbound Group
UPBD
$1.16B
| $3.78M | ﹤0.01% |
154,239
+4,897
| +3% | +$126K |
|
1471
Kaiser Aluminum
KALU
$3.02B
| $3.78M | ﹤0.01% |
50,608
+2,517
| +5% | +$203K |
|
1472
Nabors Industries
NBR
$1.21B
| $3.77M | ﹤0.01% |
30,951
+1,441
| +5% | +$218K |
|
1473
RadNet
RDNT
$5.69B
| $3.77M | ﹤0.01% |
150,516
+8,081
| +6% | +$176K |
|
1474
Cerence
CRNC
$413M
| $3.76M | ﹤0.01% |
133,994
+8,293
| +7% | +$213K |
|
|
IRBT
1475
DELISTED
iRobot
IRBT
| $3.76M | ﹤0.01% |
86,249
+1,492
| +2% | +$66.1K |
|
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.