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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 | |
|---|---|---|---|---|---|---|
1951
Xperi
XPER
$348M
| $1.53M | ﹤0.01% |
139,845
+6,352
| +5% | +$66.2K |
|
|
AVDX
1952
DELISTED
AvidXchange
AVDX
| $1.53M | ﹤0.01% |
195,755
+7,331
| +4% | +$70.5K |
|
1953
German American Bancorp
GABC
$1.9B
| $1.53M | ﹤0.01% |
45,745
+901
| +2% | +$33.5K |
|
1954
BRC Group Holdings
RILY
$289M
| $1.52M | ﹤0.01% |
53,489
+1,895
| +4% | +$71.8K |
|
|
FARO
1955
DELISTED
Faro Technologies
FARO
| $1.51M | ﹤0.01% |
61,551
+2,637
| +4% | +$73.2K |
|
|
RUTH
1956
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.51M | ﹤0.01% |
92,026
+3,323
| +4% | +$57.7K |
|
1957
Revolve Group
RVLV
$1.73B
| $1.51M | ﹤0.01% |
57,290
+1,018
| +2% | +$26.3K |
|
|
ARGO
1958
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.51M | ﹤0.01% |
51,438
+1,077
| +2% | +$30.5K |
|
1959
FLEX LNG
FLNG
$1.67B
| $1.49M | ﹤0.01% |
44,484
+1,612
| +4% | +$52.4K |
|
|
SWTX
1960
DELISTED
SpringWorks Therapeutics
SWTX
| $1.49M | ﹤0.01% |
57,991
-62
| -0.1% | -$1.81K |
|
|
RNAM
1961
DELISTED
Avidity Biosciences
RNAM
| $1.49M | ﹤0.01% |
97,097
+16,645
| +21% | +$366K |
|
1962
1st Source
SRCE
$2.12B
| $1.49M | ﹤0.01% |
34,520
-13,268
| -28% | -$648K |
|
1963
SkinHealth Systems
SKIN
$85.7M
| $1.49M | ﹤0.01% |
117,828
-7,953
| -6% | -$92K |
|
1964
Joby Aviation
JOBY
$8.55B
| $1.48M | ﹤0.01% |
340,393
+17,319
| +5% | +$71.7K |
|
1965
CryoPort
CYRX
$762M
| $1.48M | ﹤0.01% |
61,449
+1,826
| +3% | +$39.7K |
|
|
RTL
1966
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.48M | ﹤0.01% |
234,923
+8,178
| +4% | +$53K |
|
1967
Perimeter Solutions
PRM
$5.77B
| $1.47M | ﹤0.01% |
181,574
+2,182
| +1% | +$18.8K |
|
1968
Iovance Biotherapeutics
IOVA
$2.87B
| $1.47M | ﹤0.01% |
239,891
+5,214
| +2% | +$36K |
|
1969
Designer Brands
DBI
$333M
| $1.46M | ﹤0.01% |
166,921
+3,356
| +2% | +$32.2K |
|
1970
Ezcorp Inc
EZPW
$1.71B
| $1.45M | ﹤0.01% |
168,843
+6,313
| +4% | +$55.5K |
|
1971
OraSure Technologies
OSUR
$279M
| $1.45M | ﹤0.01% |
239,981
+9,904
| +4% | +$55.9K |
|
1972
Yext
YEXT
$574M
| $1.45M | ﹤0.01% |
150,895
+2,700
| +2% | +$20.8K |
|
|
SHOE
1973
Shoe Station Group
SHOE
$428M
| $1.45M | ﹤0.01% |
56,337
+2,219
| +4% | +$57.9K |
|
|
AGTI
1974
DELISTED
Agiliti Inc
AGTI
| $1.44M | ﹤0.01% |
90,263
+6,031
| +7% | +$104K |
|
|
PRSU
1975
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.44M | ﹤0.01% |
68,933
+3,675
| +6% | +$91.5K |
|
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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.