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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1751
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.23M | ﹤0.01% |
62,143
+1,969
| +3% | +$67.3K |
|
1752
PJT Partners
PJT
$4.38B
| $2.22M | ﹤0.01% |
30,750
+775
| +3% | +$59.5K |
|
1753
Remitly
RELY
$5.14B
| $2.22M | ﹤0.01% |
130,755
+12,134
| +10% | +$165K |
|
1754
Innoviva
INVA
$1.48B
| $2.21M | ﹤0.01% |
196,731
+10,670
| +6% | +$129K |
|
|
BORR
1755
Borr Drilling
BORR
$1.19B
| $2.21M | ﹤0.01% |
291,658
+32,416
| +13% | +$209K |
|
|
CIM
1756
Chimera Investment
CIM
$1B
| $2.21M | ﹤0.01% |
130,441
+5,464
| +4% | +$105K |
|
1757
MarineMax
HZO
$788M
| $2.2M | ﹤0.01% |
76,590
+4,054
| +6% | +$127K |
|
1758
Travere Therapeutics
TVTX
$5.78B
| $2.2M | ﹤0.01% |
97,901
+265
| +0.3% | +$5.63K |
|
|
EVRI
1759
DELISTED
Everi Holdings
EVRI
| $2.2M | ﹤0.01% |
128,070
+5,687
| +5% | +$98.3K |
|
1760
Usana Health Sciences
USNA
$286M
| $2.2M | ﹤0.01% |
34,919
+1,837
| +6% | +$110K |
|
1761
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.19M | ﹤0.01% |
15,119
+250
| +2% | +$36.6K |
|
1762
ACV Auctions
ACVA
$1.3B
| $2.18M | ﹤0.01% |
168,771
+9,275
| +6% | +$101K |
|
1763
Magnite
MGNI
$3.55B
| $2.18M | ﹤0.01% |
235,262
+6,336
| +3% | +$67.5K |
|
1764
Flywire
FLYW
$2.16B
| $2.16M | ﹤0.01% |
73,711
+3,303
| +5% | +$87K |
|
1765
Stock Yards Bancorp
SYBT
$2.6B
| $2.16M | ﹤0.01% |
39,223
+1,196
| +3% | +$69.8K |
|
|
INFN
1766
DELISTED
Infinera Corporation Common Stock
INFN
| $2.16M | ﹤0.01% |
278,322
+12,436
| +5% | +$90.4K |
|
1767
QuantumScape Corp
QS
$3.74B
| $2.16M | ﹤0.01% |
263,977
+4,199
| +2% | +$34.1K |
|
|
CHS
1768
DELISTED
Chicos FAS, Inc.
CHS
| $2.16M | ﹤0.01% |
391,923
+19,071
| +5% | +$102K |
|
|
KREF
1769
KKR Real Estate Finance Trust
KREF
$499M
| $2.15M | ﹤0.01% |
189,185
+9,038
| +5% | +$127K |
|
1770
Enovix
ENVX
$1.03B
| $2.14M | ﹤0.01% |
163,979
+2,984
| +2% | +$24.5K |
|
1771
Ameresco
AMRC
$1.36B
| $2.13M | ﹤0.01% |
43,368
+1,418
| +3% | +$75.2K |
|
1772
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.13M | ﹤0.01% |
78,798
+3,525
| +5% | +$113K |
|
|
GDEN
1773
DELISTED
Golden Entertainment
GDEN
| $2.12M | ﹤0.01% |
48,770
+3,873
| +9% | +$157K |
|
|
HSII
1774
DELISTED
Heidrick & Struggles
HSII
| $2.12M | ﹤0.01% |
69,813
+3,601
| +5% | +$110K |
|
|
EVBG
1775
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.12M | ﹤0.01% |
61,149
+431
| +0.7% | +$13.8K |
|
Similar funds
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.