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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 | |
|---|---|---|---|---|---|---|
1851
AMC Global Media
AMCX
$489M
| $1.81M | ﹤0.01% |
103,245
+2,289
| +2% | +$42.8K |
|
|
GOGL
1852
DELISTED
Golden Ocean Group
GOGL
| $1.81M | ﹤0.01% |
190,493
+8,053
| +4% | +$76.1K |
|
|
VISN
1853
Vistance Networks Inc
VISN
$2.52B
| $1.81M | ﹤0.01% |
283,763
+10,388
| +4% | +$78.7K |
|
|
WSR
1854
DELISTED
Whitestone REIT
WSR
| $1.81M | ﹤0.01% |
196,451
+8,210
| +4% | +$79.5K |
|
1855
Arvinas
ARVN
$572M
| $1.8M | ﹤0.01% |
66,057
+1,564
| +2% | +$49.4K |
|
1856
Customers Bancorp
CUBI
$2.77B
| $1.8M | ﹤0.01% |
97,328
+4,366
| +5% | +$119K |
|
|
MRTX
1857
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.8M | ﹤0.01% |
48,437
-817
| -2% | -$36.7K |
|
1858
Resources Connection
RGP
$145M
| $1.8M | ﹤0.01% |
105,420
+6,796
| +7% | +$119K |
|
|
KAMN
1859
DELISTED
Kaman Corp
KAMN
| $1.79M | ﹤0.01% |
78,458
+4,517
| +6% | +$108K |
|
1860
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.79M | ﹤0.01% |
53,221
+2,772
| +5% | +$93.3K |
|
1861
Liberty Broadband Class A
LBRDA
$5.16B
| $1.79M | ﹤0.01% |
21,783
+210
| +1% | +$18.1K |
|
1862
Enviri
NVRI
$620M
| $1.79M | ﹤0.01% |
261,928
+13,038
| +5% | +$98.2K |
|
|
ETWO
1863
DELISTED
E2open Parent Holdings
ETWO
| $1.79M | ﹤0.01% |
306,940
+9,492
| +3% | +$57.4K |
|
1864
Hanmi Financial
HAFC
$946M
| $1.78M | ﹤0.01% |
96,137
+4,669
| +5% | +$106K |
|
1865
nCino
NCNO
$2.1B
| $1.78M | ﹤0.01% |
71,986
-73
| -0.1% | -$1.93K |
|
1866
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.78M | ﹤0.01% |
27,880
| – | – |
|
1867
Hims & Hers Health
HIMS
$7.31B
| $1.78M | ﹤0.01% |
179,431
+3,214
| +2% | +$28.2K |
|
1868
Hillman Solutions
HLMN
$1.79B
| $1.78M | ﹤0.01% |
211,349
+8,511
| +4% | +$74K |
|
1869
Coeur Mining
CDE
$17.9B
| $1.78M | ﹤0.01% |
445,929
+16,817
| +4% | +$58.4K |
|
1870
American Vanguard Corp
AVD
$68.9M
| $1.78M | ﹤0.01% |
81,204
+3,686
| +5% | +$79.4K |
|
1871
Privia Health
PRVA
$2.87B
| $1.77M | ﹤0.01% |
63,989
+4,704
| +8% | +$124K |
|
1872
First Busey Corp
BUSE
$2.56B
| $1.76M | ﹤0.01% |
86,785
+2,204
| +3% | +$51.4K |
|
1873
The RMR Group
RMR
$332M
| $1.76M | ﹤0.01% |
67,135
+609
| +0.9% | +$17.1K |
|
|
TA
1874
DELISTED
TravelCenters of America LLC
TA
| $1.76M | ﹤0.01% |
20,346
+397
| +2% | +$26.1K |
|
1875
Marathon Digital Holdings
MARA
$3.9B
| $1.76M | ﹤0.01% |
201,686
+30,551
| +18% | +$213K |
|
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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.