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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 | |
|---|---|---|---|---|---|---|
2076
QCR Holdings
QCRH
$1.7B
| $1.11M | ﹤0.01% |
25,198
+361
| +1% | +$18K |
|
|
VTYX
2077
DELISTED
Ventyx Biosciences
VTYX
| $1.1M | ﹤0.01% |
32,891
+2,471
| +8% | +$96.1K |
|
|
LICY
2078
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.1M | ﹤0.01% |
24,450
+905
| +4% | +$39.9K |
|
2079
CRA International
CRAI
$1.06B
| $1.1M | ﹤0.01% |
10,174
+363
| +4% | +$42.7K |
|
|
AMK
2080
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.09M | ﹤0.01% |
34,647
+1,622
| +5% | +$45.5K |
|
2081
Forrester Research
FORR
$224M
| $1.09M | ﹤0.01% |
33,604
+1,737
| +5% | +$60.2K |
|
2082
HCI Group
HCI
$2.41B
| $1.09M | ﹤0.01% |
20,256
+299
| +1% | +$15K |
|
2083
Globalstar
GSAT
$10.8B
| $1.08M | ﹤0.01% |
62,323
+1,584
| +3% | +$29.2K |
|
2084
Enact Holdings
ACT
$6.73B
| $1.08M | ﹤0.01% |
47,300
+2,045
| +5% | +$48.7K |
|
2085
Gray Television
GTN
$552M
| $1.08M | ﹤0.01% |
124,015
+3,651
| +3% | +$40.7K |
|
2086
National Presto Industries
NPK
$989M
| $1.08M | ﹤0.01% |
14,979
+1,771
| +13% | +$129K |
|
2087
Snap
SNAP
$9.01B
| $1.08M | ﹤0.01% |
96,334
-2,492
| -3% | -$26.2K |
|
2088
Camping World
CWH
$653M
| $1.08M | ﹤0.01% |
51,723
+1,535
| +3% | +$35.8K |
|
2089
Zegna
ZGN
$4B
| $1.08M | ﹤0.01% |
79,123
+1,116
| +1% | +$13.8K |
|
2090
Life Time Group Holdings
LTH
$9.79B
| $1.08M | ﹤0.01% |
67,517
+2,831
| +4% | +$48.5K |
|
2091
Byline Bancorp
BY
$1.76B
| $1.08M | ﹤0.01% |
49,760
+840
| +2% | +$19.6K |
|
2092
Rocket Companies
RKT
$38.9B
| $1.07M | ﹤0.01% |
118,638
-560
| -0.5% | -$4.83K |
|
2093
Independent Bank Corp
IBCP
$844M
| $1.07M | ﹤0.01% |
60,467
-7,103
| -11% | -$154K |
|
|
EBIX
2094
DELISTED
Ebix Inc
EBIX
| $1.07M | ﹤0.01% |
81,371
+2,910
| +4% | +$50.6K |
|
|
LGF.A
2095
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | ﹤0.01% |
96,677
+5,460
| +6% | +$49.2K |
|
|
MCHB
2096
Mechanics Bancorp
MCHB
$3.68B
| $1.07M | ﹤0.01% |
59,285
+2,762
| +5% | +$69.3K |
|
|
BIG
2097
DELISTED
Big Lots, Inc.
BIG
| $1.07M | ﹤0.01% |
97,273
+5,532
| +6% | +$83.7K |
|
|
FNA
2098
DELISTED
Paragon 28, Inc.
FNA
| $1.06M | ﹤0.01% |
62,353
+5,059
| +9% | +$90.2K |
|
2099
Center Bancorp
CNOB
$1.78B
| $1.05M | ﹤0.01% |
59,461
+2,254
| +4% | +$51.4K |
|
|
SP
2100
DELISTED
SP Plus Corporation
SP
| $1.05M | ﹤0.01% |
30,602
-639
| -2% | -$22.7K |
|
Similar funds
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.