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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 | |
|---|---|---|---|---|---|---|
1526
SentinelOne
S
$7.34B
| $3.49M | ﹤0.01% |
213,255
+12,609
| +6% | +$190K |
|
1527
Safety Insurance
SAFT
$1.52B
| $3.48M | ﹤0.01% |
46,768
+2,732
| +6% | +$223K |
|
1528
Eagle Bancorp
EGBN
$845M
| $3.48M | ﹤0.01% |
103,876
+3,589
| +4% | +$153K |
|
1529
Red Rock Resorts
RRR
$3.62B
| $3.47M | ﹤0.01% |
77,922
-434
| -0.6% | -$19.2K |
|
|
AVTA
1530
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.47M | ﹤0.01% |
131,956
-4,180
| -3% | -$114K |
|
1531
HNI Corp
HNI
$3.59B
| $3.47M | ﹤0.01% |
124,587
+6,103
| +5% | +$181K |
|
1532
McGrath RentCorp
MGRC
$2.92B
| $3.46M | ﹤0.01% |
37,120
+707
| +2% | +$69.9K |
|
1533
RingCentral
RNG
$5.28B
| $3.46M | ﹤0.01% |
112,637
+5,097
| +5% | +$182K |
|
1534
AdvanSix
ASIX
$444M
| $3.44M | ﹤0.01% |
89,998
+3,404
| +4% | +$136K |
|
1535
Freshpet
FRPT
$3.22B
| $3.43M | ﹤0.01% |
51,876
+2,140
| +4% | +$131K |
|
|
RVNC
1536
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.43M | ﹤0.01% |
106,611
+3,961
| +4% | +$123K |
|
|
STEL
1537
DELISTED
Stellar Bancorp
STEL
| $3.42M | ﹤0.01% |
139,091
+8,649
| +7% | +$243K |
|
1538
SSR Mining
SSRM
$6.48B
| $3.42M | ﹤0.01% |
226,329
-3,217
| -1% | -$49K |
|
|
CDMO
1539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.42M | ﹤0.01% |
182,430
+10,302
| +6% | +$169K |
|
|
PACW
1540
DELISTED
PacWest Bancorp
PACW
| $3.42M | ﹤0.01% |
351,044
-4,233
| -1% | -$94.1K |
|
1541
Amphastar Pharmaceuticals
AMPH
$916M
| $3.41M | ﹤0.01% |
90,967
+6,609
| +8% | +$217K |
|
|
SUMO
1542
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.4M | ﹤0.01% |
284,122
+96,717
| +52% | +$1.06M |
|
1543
CVR Energy
CVI
$3.13B
| $3.4M | ﹤0.01% |
103,655
+51,705
| +100% | +$1.66M |
|
1544
RLJ Lodging Trust
RLJ
$1.69B
| $3.39M | ﹤0.01% |
319,786
+8,090
| +3% | +$90.8K |
|
1545
Adtran
ADTN
$616M
| $3.38M | ﹤0.01% |
213,405
+11,257
| +6% | +$195K |
|
1546
Denali Therapeutics
DNLI
$3.97B
| $3.37M | ﹤0.01% |
146,142
+3,210
| +2% | +$88.3K |
|
1547
Donnelley Financial Solutions
DFIN
$1.16B
| $3.36M | ﹤0.01% |
82,340
+2,809
| +4% | +$119K |
|
1548
Alpha Metallurgical Resources
AMR
$1.93B
| $3.36M | ﹤0.01% |
21,532
-1,094
| -5% | -$175K |
|
1549
Veeco
VECO
$3.23B
| $3.36M | ﹤0.01% |
158,803
+7,728
| +5% | +$159K |
|
|
DVAX
1550
DELISTED
Dynavax Technologies
DVAX
| $3.35M | ﹤0.01% |
341,420
+18,591
| +6% | +$198K |
|
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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.