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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 | |
|---|---|---|---|---|---|---|
1676
Phreesia
PHR
$773M
| $2.59M | ﹤0.01% |
80,199
+3,534
| +5% | +$124K |
|
1677
Enanta Pharmaceuticals
ENTA
$400M
| $2.58M | ﹤0.01% |
63,862
+3,799
| +6% | +$181K |
|
|
RWT
1678
Redwood Trust
RWT
$594M
| $2.56M | ﹤0.01% |
380,378
+12,427
| +3% | +$93.1K |
|
|
HTLF
1679
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.56M | ﹤0.01% |
66,797
+1,806
| +3% | +$82.8K |
|
1680
Scansource
SCSC
$1.12B
| $2.55M | ﹤0.01% |
83,838
+3,246
| +4% | +$101K |
|
1681
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.54M | ﹤0.01% |
57,033
+1,354
| +2% | +$69.2K |
|
1682
Liberty Energy
LBRT
$3.25B
| $2.54M | ﹤0.01% |
198,405
-3,182
| -2% | -$47.1K |
|
1683
N-able
NABL
$940M
| $2.53M | ﹤0.01% |
191,943
+104,059
| +118% | +$1.15M |
|
|
TGI
1684
DELISTED
Triumph Group
TGI
| $2.53M | ﹤0.01% |
218,519
+7,686
| +4% | +$87.5K |
|
|
ROCC
1685
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.52M | ﹤0.01% |
61,829
+1,899
| +3% | +$77.8K |
|
1686
Metallus
MTUS
$898M
| $2.52M | ﹤0.01% |
137,629
+3,854
| +3% | +$72K |
|
|
EFC
1687
Ellington Financial
EFC
$1.71B
| $2.52M | ﹤0.01% |
206,099
+26,463
| +15% | +$341K |
|
1688
Expro Ltd
XPRO
$1.91B
| $2.51M | ﹤0.01% |
136,891
+14,585
| +12% | +$286K |
|
1689
Appian
APPN
$2.48B
| $2.51M | ﹤0.01% |
56,581
+1,865
| +3% | +$75.4K |
|
1690
Laureate Education
LAUR
$5.28B
| $2.5M | ﹤0.01% |
212,893
+8,808
| +4% | +$96.9K |
|
|
CCRN
1691
DELISTED
Cross Country Healthcare
CCRN
| $2.5M | ﹤0.01% |
111,850
+4,455
| +4% | +$117K |
|
1692
James River Group Holdings
JRVR
$217M
| $2.49M | ﹤0.01% |
120,770
+7,435
| +7% | +$164K |
|
|
NOVA
1693
DELISTED
Sunnova Energy
NOVA
| $2.49M | ﹤0.01% |
159,594
+2,000
| +1% | +$34.9K |
|
|
CCF
1694
DELISTED
Chase Corporation
CCF
| $2.49M | ﹤0.01% |
23,773
-2,976
| -11% | -$285K |
|
|
PENG
1695
Penguin Solutions Inc
PENG
$2.99B
| $2.49M | ﹤0.01% |
144,344
+7,639
| +6% | +$128K |
|
1696
CarGurus
CARG
$3.47B
| $2.49M | ﹤0.01% |
133,107
+3,977
| +3% | +$67.7K |
|
|
KYNB
1697
Kyntra Bio
KYNB
$29.4M
| $2.48M | ﹤0.01% |
5,320
+207
| +4% | +$110K |
|
1698
Hawkins
HWKN
$2.71B
| $2.48M | ﹤0.01% |
56,538
+3,364
| +6% | +$136K |
|
1699
Affirm
AFRM
$25.2B
| $2.47M | ﹤0.01% |
219,465
+1,883
| +0.9% | +$23.7K |
|
|
ARR
1700
Armour Residential REIT
ARR
$2.36B
| $2.47M | ﹤0.01% |
94,138
+18,583
| +25% | +$525K |
|
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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.