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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 | |
|---|---|---|---|---|---|---|
|
ACLX
1976
DELISTED
Arcellx
ACLX
| $1.43M | ﹤0.01% |
46,514
+3,525
| +8% | +$107K |
|
1977
Utz Brands
UTZ
$1.25B
| $1.43M | ﹤0.01% |
86,666
+2,868
| +3% | +$47.5K |
|
1978
8x8 Inc
EGHT
$332M
| $1.43M | ﹤0.01% |
342,068
+15,595
| +5% | +$78K |
|
1979
indie Semiconductor
INDI
$854M
| $1.42M | ﹤0.01% |
134,999
+10,894
| +9% | +$97.3K |
|
1980
ATN International
ATNI
$492M
| $1.42M | ﹤0.01% |
34,755
+2,101
| +6% | +$92.8K |
|
1981
Construction Partners
ROAD
$6.77B
| $1.42M | ﹤0.01% |
52,702
+3,476
| +7% | +$94.7K |
|
1982
Ubiquiti
UI
$34.3B
| $1.42M | ﹤0.01% |
5,218
+37
| +0.7% | +$10.2K |
|
1983
Anika Therapeutics
ANIK
$287M
| $1.42M | ﹤0.01% |
49,322
+3,497
| +8% | +$104K |
|
|
BBBY
1984
Bed Bath & Beyond
BBBY
$442M
| $1.42M | ﹤0.01% |
76,766
+1,615
| +2% | +$30.1K |
|
1985
Zeta Global
ZETA
$6.69B
| $1.41M | ﹤0.01% |
130,263
+445
| +0.3% | +$4.29K |
|
1986
Coherus Oncology
CHRS
$196M
| $1.41M | ﹤0.01% |
205,773
+10,159
| +5% | +$78.8K |
|
1987
Ennis
EBF
$564M
| $1.41M | ﹤0.01% |
66,698
+27,501
| +70% | +$588K |
|
|
PLYM
1988
DELISTED
Plymouth Industrial REIT
PLYM
| $1.4M | ﹤0.01% |
66,742
+2,512
| +4% | +$52.9K |
|
1989
Recursion Pharmaceuticals
RXRX
$1.73B
| $1.4M | ﹤0.01% |
209,878
+4,291
| +2% | +$34K |
|
|
TBRG
1990
DELISTED
TruBridge
TBRG
| $1.39M | ﹤0.01% |
45,893
+2,069
| +5% | +$60.3K |
|
1991
Peoples Bancorp
PEBO
$1.47B
| $1.38M | ﹤0.01% |
53,751
+952
| +2% | +$27.4K |
|
|
MRC
1992
DELISTED
MRC Global
MRC
| $1.38M | ﹤0.01% |
142,179
+9,456
| +7% | +$107K |
|
1993
Rayonier Advanced Materials
RYAM
$610M
| $1.38M | ﹤0.01% |
220,080
+14,240
| +7% | +$99.3K |
|
|
CWEN.A
1994
DELISTED
Clearway Energy Class A
CWEN.A
| $1.38M | ﹤0.01% |
45,923
+575
| +1% | +$17.5K |
|
1995
Goosehead Insurance
GSHD
$2.32B
| $1.38M | ﹤0.01% |
26,378
+1,161
| +5% | +$50.4K |
|
1996
PAR Technology
PAR
$735M
| $1.38M | ﹤0.01% |
40,557
+1,683
| +4% | +$56.1K |
|
1997
Powell Industries
POWL
$7.71B
| $1.38M | ﹤0.01% |
96,984
+5,676
| +6% | +$78.6K |
|
1998
Cytek Biosciences
CTKB
$546M
| $1.37M | ﹤0.01% |
149,367
+6,804
| +5% | +$73.2K |
|
|
RDFN
1999
DELISTED
Redfin
RDFN
| $1.37M | ﹤0.01% |
151,499
+13,032
| +9% | +$97.2K |
|
2000
Virgin Galactic
SPCE
$398M
| $1.36M | ﹤0.01% |
16,823
-43
| -0.3% | -$4.29K |
|
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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.