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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 | |
|---|---|---|---|---|---|---|
|
CSR
1626
Centerspace
CSR
$952M
| $2.85M | ﹤0.01% |
52,250
+2,087
| +4% | +$129K |
|
1627
Guardant Health
GH
$22.6B
| $2.85M | ﹤0.01% |
121,657
+11,406
| +10% | +$326K |
|
1628
Comstock Resources
CRK
$3.94B
| $2.84M | ﹤0.01% |
262,865
+142,479
| +118% | +$1.69M |
|
1629
DigitalBridge
DBRG
$2.95B
| $2.83M | ﹤0.01% |
236,373
-26,148
| -10% | -$329K |
|
1630
Chegg
CHGG
$102M
| $2.82M | ﹤0.01% |
172,939
-5,690
| -3% | -$106K |
|
1631
Mercury Insurance
MCY
$6.07B
| $2.82M | ﹤0.01% |
88,771
+2,851
| +3% | +$97.2K |
|
|
RPT
1632
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.81M | ﹤0.01% |
295,920
+9,932
| +3% | +$100K |
|
1633
Kforce
KFRC
$1.06B
| $2.81M | ﹤0.01% |
44,446
-1,827
| -4% | -$109K |
|
1634
Parsons
PSN
$5.08B
| $2.81M | ﹤0.01% |
62,834
-3,010
| -5% | -$132K |
|
|
BDN
1635
Brandywine Realty Trust
BDN
$554M
| $2.81M | ﹤0.01% |
594,179
+31,219
| +6% | +$183K |
|
1636
Constellium
CSTM
$3.99B
| $2.8M | ﹤0.01% |
183,450
+10,287
| +6% | +$150K |
|
1637
Tompkins Financial
TMP
$1.42B
| $2.8M | ﹤0.01% |
42,323
+2,149
| +5% | +$158K |
|
1638
AtriCure
ATRC
$2.11B
| $2.79M | ﹤0.01% |
67,410
+1,411
| +2% | +$58.6K |
|
1639
Winmark
WINA
$1.32B
| $2.78M | ﹤0.01% |
8,668
-465
| -5% | -$130K |
|
1640
Acushnet Holdings
GOLF
$5.45B
| $2.77M | ﹤0.01% |
54,475
+2,865
| +6% | +$139K |
|
1641
Benchmark Electronics
BHE
$2.96B
| $2.76M | ﹤0.01% |
116,586
+3,835
| +3% | +$97.1K |
|
1642
TechTarget
TTGT
$278M
| $2.76M | ﹤0.01% |
76,398
+2,959
| +4% | +$124K |
|
1643
Harmony Biosciences
HRMY
$2.24B
| $2.76M | ﹤0.01% |
84,442
+4,557
| +6% | +$208K |
|
|
CSW
1644
CSW Industrials
CSW
$5.71B
| $2.74M | ﹤0.01% |
19,751
+777
| +4% | +$105K |
|
1645
InvenTrust Properties
IVT
$2.59B
| $2.73M | ﹤0.01% |
116,569
+4,351
| +4% | +$103K |
|
1646
Sphere Entertainment
SPHR
$5.73B
| $2.72M | ﹤0.01% |
46,114
+996
| +2% | +$53.8K |
|
1647
Axsome Therapeutics
AXSM
$10.9B
| $2.72M | ﹤0.01% |
44,077
+1,138
| +3% | +$74.8K |
|
1648
Riot Platforms
RIOT
$7.76B
| $2.72M | ﹤0.01% |
272,082
+29,213
| +12% | +$190K |
|
1649
John B. Sanfilippo & Son
JBSS
$972M
| $2.71M | ﹤0.01% |
27,970
+1,824
| +7% | +$163K |
|
|
AHRT
1650
AH Realty Trust
AHRT
$517M
| $2.71M | ﹤0.01% |
229,468
+13,141
| +6% | +$161K |
|
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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.