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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 | |
|---|---|---|---|---|---|---|
2051
Stem
STEM
$52.7M
| $1.18M | ﹤0.01% |
10,401
+567
| +6% | +$96.1K |
|
2052
Upstart Holdings
UPST
$3.03B
| $1.18M | ﹤0.01% |
74,218
-216
| -0.3% | -$3.63K |
|
2053
LegalZoom.com
LZ
$988M
| $1.18M | ﹤0.01% |
125,595
+4,652
| +4% | +$39.4K |
|
|
CBL
2054
CBL Properties
CBL
$1.75B
| $1.18M | ﹤0.01% |
45,810
+1,716
| +4% | +$43.8K |
|
2055
Warby Parker
WRBY
$3.27B
| $1.17M | ﹤0.01% |
110,030
+3,686
| +3% | +$50.5K |
|
2056
Lennar Class B
LEN.B
$20.8B
| $1.16M | ﹤0.01% |
13,712
-263
| -2% | -$20.9K |
|
2057
Carvana
CVNA
$77.9B
| $1.16M | ﹤0.01% |
593,145
+48,125
| +9% | +$83.5K |
|
2058
Nicolet Bankshares
NIC
$3.62B
| $1.16M | ﹤0.01% |
18,417
+372
| +2% | +$26.9K |
|
2059
Compass
COMP
$9.66B
| $1.16M | ﹤0.01% |
358,100
+24,660
| +7% | +$84.6K |
|
2060
Credo Technology Group
CRDO
$46.6B
| $1.15M | ﹤0.01% |
122,486
+10,085
| +9% | +$127K |
|
|
OLO
2061
DELISTED
Olo Inc
OLO
| $1.15M | ﹤0.01% |
141,460
+6,749
| +5% | +$51.9K |
|
2062
IonQ
IONQ
$16.6B
| $1.15M | ﹤0.01% |
186,239
+8,845
| +5% | +$41.4K |
|
2063
Univest Financial
UVSP
$1.18B
| $1.15M | ﹤0.01% |
48,240
+1,199
| +3% | +$31.7K |
|
2064
Lemonade
LMND
$4.1B
| $1.14M | ﹤0.01% |
80,216
+4,893
| +6% | +$74.4K |
|
2065
Origin Bancorp
OBK
$1.66B
| $1.14M | ﹤0.01% |
35,475
+774
| +2% | +$28.4K |
|
2066
Rocket Lab Corp
RKLB
$51.8B
| $1.14M | ﹤0.01% |
282,329
+14,567
| +5% | +$65.4K |
|
2067
Live Oak Bancshares
LOB
$1.97B
| $1.14M | ﹤0.01% |
46,786
+722
| +2% | +$22.6K |
|
2068
OneSpaWorld
OSW
$2.66B
| $1.14M | ﹤0.01% |
94,969
+4,054
| +4% | +$44.2K |
|
2069
Cimpress
CMPR
$2.31B
| $1.13M | ﹤0.01% |
25,808
+1,297
| +5% | +$44.3K |
|
2070
Corebridge Financial
CRBG
$15B
| $1.13M | ﹤0.01% |
70,625
+2,100
| +3% | +$41.2K |
|
|
RYZ
2071
Ryerson Holding Corp
RYZ
$1.46B
| $1.11M | ﹤0.01% |
30,623
+1,023
| +3% | +$37.1K |
|
2072
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.11M | ﹤0.01% |
64,707
+6,730
| +12% | +$136K |
|
2073
Immunovant
IMVT
$8.25B
| $1.11M | ﹤0.01% |
71,648
+1,806
| +3% | +$31.3K |
|
2074
Vishay Precision Group
VPG
$914M
| $1.11M | ﹤0.01% |
26,611
+1,129
| +4% | +$47.7K |
|
2075
RE/MAX Holdings
RMAX
$242M
| $1.11M | ﹤0.01% |
59,169
+2,058
| +4% | +$41K |
|
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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.