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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 | |
|---|---|---|---|---|---|---|
1551
Vicor
VICR
$10.2B
| $3.34M | ﹤0.01% |
71,117
-7
| -0% | -$388 |
|
1552
CBIZ
CBZ
$2.96B
| $3.33M | ﹤0.01% |
67,336
-518
| -0.8% | -$25K |
|
1553
Healthcare Services Group
HCSG
$1.53B
| $3.33M | ﹤0.01% |
240,089
+12,553
| +6% | +$165K |
|
1554
Frontline
FRO
$8.85B
| $3.32M | ﹤0.01% |
200,657
+6,524
| +3% | +$103K |
|
1555
Digital Turbine
APPS
$1.74B
| $3.32M | ﹤0.01% |
268,629
+11,882
| +5% | +$160K |
|
1556
International Seaways
INSW
$4.57B
| $3.31M | ﹤0.01% |
79,467
+752
| +1% | +$31.8K |
|
1557
AppFolio
APPF
$7.04B
| $3.31M | ﹤0.01% |
26,591
+1,562
| +6% | +$188K |
|
|
PRA
1558
DELISTED
ProAssurance
PRA
| $3.3M | ﹤0.01% |
178,610
+8,110
| +5% | +$152K |
|
|
AVID
1559
DELISTED
Avid Technology Inc
AVID
| $3.29M | ﹤0.01% |
102,920
+2,917
| +3% | +$86.3K |
|
|
AAT
1560
American Assets Trust
AAT
$1.4B
| $3.28M | ﹤0.01% |
176,531
+6,931
| +4% | +$169K |
|
1561
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.27M | ﹤0.01% |
173,799
+917
| +0.5% | +$17.5K |
|
1562
Pilgrim's Pride
PPC
$6.54B
| $3.27M | ﹤0.01% |
141,086
+4,224
| +3% | +$102K |
|
1563
Fastly Inc
FSLY
$3.66B
| $3.27M | ﹤0.01% |
183,850
+8,451
| +5% | +$107K |
|
|
SLCA
1564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.25M | ﹤0.01% |
271,898
+16,123
| +6% | +$192K |
|
1565
The GEO Group
GEO
$4.04B
| $3.24M | ﹤0.01% |
410,922
+19,077
| +5% | +$187K |
|
|
FBRT
1566
Franklin BSP Realty Trust
FBRT
$657M
| $3.24M | ﹤0.01% |
271,522
+13,499
| +5% | +$181K |
|
1567
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.23M | ﹤0.01% |
80,631
+4,678
| +6% | +$201K |
|
1568
Transmedics
TMDX
$2.91B
| $3.21M | ﹤0.01% |
42,456
+2,421
| +6% | +$167K |
|
1569
BOK Financial
BOKF
$8.74B
| $3.21M | ﹤0.01% |
37,964
-800
| -2% | -$78.2K |
|
1570
Insmed
INSM
$28.6B
| $3.2M | ﹤0.01% |
187,672
+5,307
| +3% | +$103K |
|
1571
Lazard
LAZ
$4.31B
| $3.2M | ﹤0.01% |
96,555
-2,224
| -2% | -$82K |
|
1572
Southside Bancshares
SBSI
$967M
| $3.19M | ﹤0.01% |
96,142
+3,775
| +4% | +$138K |
|
|
BRKL
1573
DELISTED
Brookline Bancorp
BRKL
| $3.19M | ﹤0.01% |
303,437
+47,283
| +18% | +$596K |
|
1574
Tidewater
TDW
$4.12B
| $3.19M | ﹤0.01% |
72,274
+2,947
| +4% | +$127K |
|
1575
C3.ai
AI
$1.59B
| $3.18M | ﹤0.01% |
94,844
-1,029
| -1% | -$21.1K |
|
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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.