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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 | |
|---|---|---|---|---|---|---|
|
UBA
1776
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.12M | ﹤0.01% |
120,634
+3,295
| +3% | +$59.1K |
|
1777
Asana
ASAN
$2.13B
| $2.11M | ﹤0.01% |
100,056
+3,227
| +3% | +$53.5K |
|
1778
HealthStream
HSTM
$840M
| $2.11M | ﹤0.01% |
77,976
+3,804
| +5% | +$94.9K |
|
1779
Ingles Markets
IMKTA
$1.67B
| $2.11M | ﹤0.01% |
23,793
+668
| +3% | +$62K |
|
|
OPI
1780
DELISTED
Office Properties Income Trust
OPI
| $2.11M | ﹤0.01% |
171,390
+8,143
| +5% | +$125K |
|
|
LAZR
1781
DELISTED
Luminar Technologies
LAZR
| $2.11M | ﹤0.01% |
21,642
+461
| +2% | +$48.4K |
|
1782
Agios Pharmaceuticals
AGIO
$1.93B
| $2.1M | ﹤0.01% |
91,405
+2,137
| +2% | +$56.8K |
|
1783
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.1M | ﹤0.01% |
21,719
-19,982
| -48% | -$2M |
|
|
AKRO
1784
DELISTED
Akero Therapeutics
AKRO
| $2.1M | ﹤0.01% |
54,871
+3,158
| +6% | +$141K |
|
1785
TTEC Holdings
TTEC
$124M
| $2.08M | ﹤0.01% |
55,986
+2,929
| +6% | +$131K |
|
1786
Virtu Financial
VIRT
$4.93B
| $2.08M | ﹤0.01% |
109,939
+1,260
| +1% | +$24.2K |
|
1787
Seaboard Corp
SEB
$4.06B
| $2.08M | ﹤0.01% |
551
-6
| -1% | -$23.2K |
|
|
PRVB
1788
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.08M | ﹤0.01% |
86,095
+4,804
| +6% | +$60.3K |
|
|
AIV
1789
Aimco
AIV
$383M
| $2.07M | ﹤0.01% |
269,753
+8,314
| +3% | +$62K |
|
1790
United Fire Group
UFCS
$1.4B
| $2.07M | ﹤0.01% |
78,085
+3,783
| +5% | +$108K |
|
1791
SFL Corp
SFL
$1.61B
| $2.06M | ﹤0.01% |
217,328
+7,577
| +4% | +$74.8K |
|
1792
CEVA Inc
CEVA
$1.08B
| $2.06M | ﹤0.01% |
67,604
+4,175
| +7% | +$131K |
|
1793
Fulgent Genetics
FLGT
$527M
| $2.06M | ﹤0.01% |
65,883
+1,717
| +3% | +$55.3K |
|
1794
OneSpan
OSPN
$618M
| $2.06M | ﹤0.01% |
117,458
+5,833
| +5% | +$87.3K |
|
1795
Orthofix Medical
OFIX
$419M
| $2.04M | ﹤0.01% |
121,985
+51,820
| +74% | +$1.01M |
|
1796
Orion
OEC
$409M
| $2.04M | ﹤0.01% |
78,254
+2,057
| +3% | +$46.5K |
|
|
CERE
1797
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.04M | ﹤0.01% |
83,722
+3,960
| +5% | +$116K |
|
1798
Thryv Holdings
THRY
$108M
| $2.04M | ﹤0.01% |
88,414
+4,722
| +6% | +$106K |
|
1799
Federal Agricultural Mortgage
AGM
$2.56B
| $2.03M | ﹤0.01% |
15,253
+622
| +4% | +$81.7K |
|
1800
Pitney Bowes
PBI
$2.39B
| $2.03M | ﹤0.01% |
522,124
+35,128
| +7% | +$148K |
|
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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.