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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 | |
|---|---|---|---|---|---|---|
|
ACCD
1926
DELISTED
Accolade Inc
ACCD
| $1.58M | ﹤0.01% |
110,135
+12,872
| +13% | +$146K |
|
1927
Newmark Group
NMRK
$2.63B
| $1.58M | ﹤0.01% |
223,444
-1,491
| -0.7% | -$11.9K |
|
1928
Titan International
TWI
$475M
| $1.58M | ﹤0.01% |
150,879
+7,761
| +5% | +$110K |
|
1929
Rocket Pharmaceuticals
RCKT
$394M
| $1.58M | ﹤0.01% |
92,222
+7,030
| +8% | +$138K |
|
1930
Adaptive Biotechnologies
ADPT
$3.97B
| $1.57M | ﹤0.01% |
178,197
+6,183
| +4% | +$54.5K |
|
1931
ADT
ADT
$5.58B
| $1.57M | ﹤0.01% |
217,321
-5,337
| -2% | -$43.5K |
|
|
PGRE
1932
DELISTED
Paramount Group
PGRE
| $1.56M | ﹤0.01% |
343,069
+412
| +0.1% | +$2.26K |
|
|
PYCR
1933
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.56M | ﹤0.01% |
58,985
+7,084
| +14% | +$175K |
|
1934
Alphatec Holdings
ATEC
$1.44B
| $1.56M | ﹤0.01% |
100,150
+3,507
| +4% | +$49.6K |
|
|
UHT
1935
Universal Health Realty Income Trust
UHT
$594M
| $1.56M | ﹤0.01% |
32,375
+2,301
| +8% | +$119K |
|
1936
Empire State Realty Trust
ESRT
$836M
| $1.56M | ﹤0.01% |
239,906
+3,516
| +1% | +$25.8K |
|
1937
Children's Place
PLCE
$59.8M
| $1.56M | ﹤0.01% |
38,685
+52
| +0.1% | +$2.14K |
|
1938
Century Aluminum
CENX
$5.07B
| $1.55M | ﹤0.01% |
155,541
+7,524
| +5% | +$77.9K |
|
|
JAMF
1939
DELISTED
Jamf
JAMF
| $1.55M | ﹤0.01% |
80,070
+4,914
| +7% | +$98.4K |
|
|
DICE
1940
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.55M | ﹤0.01% |
54,265
+2,675
| +5% | +$79.2K |
|
1941
Arlo Technologies
ARLO
$1.65B
| $1.55M | ﹤0.01% |
256,394
+8,613
| +3% | +$38.2K |
|
|
HA
1942
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | ﹤0.01% |
169,685
+5,802
| +4% | +$61.4K |
|
1943
Malibu Boats
MBUU
$567M
| $1.55M | ﹤0.01% |
27,511
+880
| +3% | +$51.5K |
|
|
EVA
1944
DELISTED
Enviva Inc.
EVA
| $1.55M | ﹤0.01% |
53,770
-15,677
| -23% | -$640K |
|
1945
Reynolds Consumer Products
REYN
$5.59B
| $1.55M | ﹤0.01% |
56,328
-952
| -2% | -$26.9K |
|
1946
ZipRecruiter
ZIP
$423M
| $1.54M | ﹤0.01% |
96,937
-1,722
| -2% | -$31.1K |
|
1947
Teekay Tankers
TNK
$2.68B
| $1.54M | ﹤0.01% |
35,940
+744
| +2% | +$27.6K |
|
1948
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.54M | ﹤0.01% |
110,929
+3,086
| +3% | +$41.1K |
|
|
SQSP
1949
DELISTED
Squarespace, Inc.
SQSP
| $1.54M | ﹤0.01% |
48,519
+604
| +1% | +$14.9K |
|
1950
America's Car Mart
CRMT
$26.9M
| $1.53M | ﹤0.01% |
19,378
+807
| +4% | +$65.6K |
|
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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.