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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 | |
|---|---|---|---|---|---|---|
2001
DMC Global
BOOM
$157M
| $1.36M | ﹤0.01% |
61,973
+3,306
| +6% | +$75.7K |
|
2002
Ecovyst
ECVT
$1.14B
| $1.36M | ﹤0.01% |
122,981
+7,247
| +6% | +$74.9K |
|
|
PWSC
2003
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.35M | ﹤0.01% |
68,337
+1,691
| +3% | +$37K |
|
2004
ANI Pharmaceuticals
ANIP
$1.78B
| $1.35M | ﹤0.01% |
33,985
+2,382
| +8% | +$100K |
|
2005
Viridian Therapeutics
VRDN
$2.67B
| $1.35M | ﹤0.01% |
52,968
+5,715
| +12% | +$183K |
|
2006
Beyond Meat
BYND
$277M
| $1.35M | ﹤0.01% |
82,984
+1,744
| +2% | +$28.7K |
|
|
MORF
2007
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.34M | ﹤0.01% |
35,714
+1,520
| +4% | +$56K |
|
2008
Nextpower Inc
NXT
$15.7B
| $1.33M | ﹤0.01% |
+36,564
| New | +$1.16M |
|
2009
Kearny Financial
KRNY
$599M
| $1.32M | ﹤0.01% |
162,698
+4,117
| +3% | +$39.5K |
|
2010
Johnson Outdoors
JOUT
$505M
| $1.32M | ﹤0.01% |
20,899
-354
| -2% | -$22.9K |
|
2011
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.31M | ﹤0.01% |
81,904
+2,916
| +4% | +$54K |
|
2012
Vanda Pharmaceuticals
VNDA
$302M
| $1.31M | ﹤0.01% |
193,608
+8,485
| +5% | +$59.7K |
|
2013
Marcus Corp
MCS
$945M
| $1.31M | ﹤0.01% |
82,131
+3,762
| +5% | +$57.7K |
|
2014
AngioDynamics
ANGO
$649M
| $1.31M | ﹤0.01% |
126,861
+6,482
| +5% | +$83K |
|
|
ONT
2015
Onterris Inc
ONT
$580M
| $1.31M | ﹤0.01% |
36,712
+1,430
| +4% | +$64.7K |
|
|
ONL
2016
Orion Office REIT
ONL
$160M
| $1.31M | ﹤0.01% |
195,195
+7,872
| +4% | +$64K |
|
2017
Replimune Group
REPL
$1.01B
| $1.3M | ﹤0.01% |
73,433
+10,770
| +17% | +$256K |
|
2018
IMAX
IMAX
$2.66B
| $1.3M | ﹤0.01% |
67,590
+1,204
| +2% | +$20.7K |
|
|
RDUS
2019
DELISTED
Radius Recycling
RDUS
| $1.28M | ﹤0.01% |
41,218
+1,907
| +5% | +$61.8K |
|
|
THR
2020
DELISTED
Thermon Group Holdings
THR
| $1.28M | ﹤0.01% |
51,293
+2,030
| +4% | +$49.5K |
|
2021
Kura Oncology
KURA
$850M
| $1.27M | ﹤0.01% |
104,003
+3,300
| +3% | +$41.2K |
|
2022
First Advantage
FA
$4.12B
| $1.27M | ﹤0.01% |
90,825
+3,352
| +4% | +$45.5K |
|
|
FLNA
2023
Filana Therapeutics
FLNA
$48.1M
| $1.27M | ﹤0.01% |
52,553
+781
| +2% | +$21.6K |
|
2024
Playtika
PLTK
$1.12B
| $1.27M | ﹤0.01% |
112,543
+10,287
| +10% | +$103K |
|
2025
GrafTech
EAF
$212M
| $1.26M | ﹤0.01% |
26,021
+959
| +4% | +$51.9K |
|
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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.