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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 | |
|---|---|---|---|---|---|---|
1726
Weis Markets
WMK
$1.86B
| $2.3M | ﹤0.01% |
27,188
+869
| +3% | +$72.8K |
|
1727
SiriusPoint
SPNT
$2.68B
| $2.3M | ﹤0.01% |
282,777
+18,742
| +7% | +$132K |
|
1728
Haverty Furniture Companies
HVT
$454M
| $2.29M | ﹤0.01% |
71,926
-9,599
| -12% | -$326K |
|
1729
Dime Commercial Bancshares
DCOM
$1.78B
| $2.29M | ﹤0.01% |
100,869
+4,842
| +5% | +$143K |
|
|
STR
1730
DELISTED
Sitio Royalties
STR
| $2.29M | ﹤0.01% |
101,330
-14,095
| -12% | -$350K |
|
1731
Heritage Financial
HFWA
$1.21B
| $2.29M | ﹤0.01% |
106,885
+5,236
| +5% | +$141K |
|
|
OSG
1732
Octave Specialty Group
OSG
$222M
| $2.29M | ﹤0.01% |
147,616
+6,638
| +5% | +$107K |
|
1733
Marcus & Millichap
MMI
$1.19B
| $2.28M | ﹤0.01% |
71,107
+3,221
| +5% | +$112K |
|
1734
National Healthcare
NHC
$3.38B
| $2.27M | ﹤0.01% |
39,110
+322
| +0.8% | +$18.5K |
|
1735
Clear Secure
YOU
$5.28B
| $2.27M | ﹤0.01% |
86,636
+6,193
| +8% | +$176K |
|
1736
AbCellera Biologics
ABCL
$2.12B
| $2.27M | ﹤0.01% |
300,455
+6,398
| +2% | +$58.1K |
|
|
AAMI
1737
Acadian Asset Management
AAMI
$3.19B
| $2.26M | ﹤0.01% |
95,976
+4,974
| +5% | +$117K |
|
|
HIBB
1738
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.26M | ﹤0.01% |
38,365
+1,463
| +4% | +$98.2K |
|
1739
WisdomTree
WT
$3.22B
| $2.26M | ﹤0.01% |
385,909
+22,847
| +6% | +$133K |
|
1740
ProPetro Holding
PUMP
$1.35B
| $2.26M | ﹤0.01% |
313,793
+15,440
| +5% | +$140K |
|
1741
Cannae Holdings
CNNE
$649M
| $2.25M | ﹤0.01% |
111,651
+1,030
| +0.9% | +$22.8K |
|
1742
G-III Apparel Group
GIII
$1.5B
| $2.25M | ﹤0.01% |
144,427
+4,160
| +3% | +$65.2K |
|
1743
Monarch Casino & Resort
MCRI
$2.23B
| $2.24M | ﹤0.01% |
30,269
+2,438
| +9% | +$186K |
|
|
TGH
1744
DELISTED
Textainer Group Holdings limited
TGH
| $2.24M | ﹤0.01% |
69,749
+89
| +0.1% | +$2.91K |
|
1745
Relay Therapeutics
RLAY
$4.33B
| $2.23M | ﹤0.01% |
135,560
+6,696
| +5% | +$120K |
|
1746
Cohen & Steers
CNS
$4.3B
| $2.23M | ﹤0.01% |
34,887
+1,108
| +3% | +$77.3K |
|
1747
Myers Industries
MYE
$1.29B
| $2.23M | ﹤0.01% |
104,127
+6,389
| +7% | +$145K |
|
1748
Corsair Gaming
CRSR
$1.55B
| $2.23M | ﹤0.01% |
121,535
+10,159
| +9% | +$165K |
|
|
SNBR
1749
DELISTED
Sleep Number
SNBR
| $2.23M | ﹤0.01% |
73,329
+3,482
| +5% | +$114K |
|
1750
Amylyx Pharmaceuticals
AMLX
$2.54B
| $2.23M | ﹤0.01% |
75,962
+4,398
| +6% | +$153K |
|
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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.