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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 | |
|---|---|---|---|---|---|---|
1876
NETGEAR
NTGR
$635M
| $1.74M | ﹤0.01% |
94,184
+3,967
| +4% | +$74.4K |
|
1877
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.74M | ﹤0.01% |
64,608
+2,965
| +5% | +$86.1K |
|
|
LADR
1878
Ladder Capital
LADR
$1.24B
| $1.74M | ﹤0.01% |
184,257
+9,899
| +6% | +$105K |
|
|
RADI
1879
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.74M | ﹤0.01% |
118,703
+3,920
| +3% | +$53.1K |
|
1880
Coursera
COUR
$1.54B
| $1.74M | ﹤0.01% |
151,079
+3,937
| +3% | +$51K |
|
1881
Uranium Energy
UEC
$5.57B
| $1.73M | ﹤0.01% |
600,684
+6,427
| +1% | +$23.3K |
|
1882
OceanFirst Financial
OCFC
$1.91B
| $1.73M | ﹤0.01% |
93,339
+2,784
| +3% | +$61.7K |
|
1883
Protagonist Therapeutics
PTGX
$9.44B
| $1.72M | ﹤0.01% |
74,709
+3,556
| +5% | +$59.7K |
|
1884
StepStone Group
STEP
$3.82B
| $1.71M | ﹤0.01% |
70,629
+3,106
| +5% | +$84.9K |
|
|
NFBK
1885
DELISTED
Northfield Bancorp
NFBK
| $1.71M | ﹤0.01% |
145,434
+6,101
| +4% | +$87.2K |
|
1886
Community Health Systems
CYH
$423M
| $1.71M | ﹤0.01% |
348,071
+27,328
| +9% | +$144K |
|
1887
Krispy Kreme
DNUT
$577M
| $1.71M | ﹤0.01% |
109,706
+2,811
| +3% | +$36.5K |
|
|
NVRO
1888
DELISTED
NEVRO CORP.
NVRO
| $1.7M | ﹤0.01% |
47,080
+744
| +2% | +$26.1K |
|
|
NTST
1889
NETSTREIT Corp
NTST
$2.1B
| $1.7M | ﹤0.01% |
93,058
-1,427
| -2% | -$27.5K |
|
1890
Claros Mortgage Trust
CMTG
$274M
| $1.7M | ﹤0.01% |
145,882
+4,233
| +3% | +$60.8K |
|
|
BFS
1891
Saul Centers
BFS
$841M
| $1.69M | ﹤0.01% |
43,440
+2,438
| +6% | +$97.5K |
|
1892
PC Connection
CNXN
$2.12B
| $1.69M | ﹤0.01% |
37,624
+1,139
| +3% | +$52K |
|
1893
MannKind Corp
MNKD
$1.32B
| $1.69M | ﹤0.01% |
411,929
+16,232
| +4% | +$78.3K |
|
|
FSR
1894
DELISTED
Fisker Inc.
FSR
| $1.69M | ﹤0.01% |
274,844
+7,640
| +3% | +$52.6K |
|
1895
Sterling Infrastructure
STRL
$16.7B
| $1.69M | ﹤0.01% |
44,477
+1,635
| +4% | +$59.7K |
|
1896
Core Laboratories
CLB
$521M
| $1.68M | ﹤0.01% |
76,314
+6,644
| +10% | +$155K |
|
|
ZEUS
1897
DELISTED
Olympic Steel
ZEUS
| $1.68M | ﹤0.01% |
32,186
+1,126
| +4% | +$52K |
|
1898
Columbus McKinnon
CMCO
$584M
| $1.68M | ﹤0.01% |
45,185
+1,638
| +4% | +$59.4K |
|
|
MODN
1899
DELISTED
MODEL N, INC.
MODN
| $1.68M | ﹤0.01% |
50,111
+2,005
| +4% | +$73.1K |
|
1900
Energy Recovery
ERII
$443M
| $1.67M | ﹤0.01% |
72,583
+1,277
| +2% | +$28K |
|
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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.