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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 | |
|---|---|---|---|---|---|---|
|
SHYF
2101
DELISTED
The Shyft Group
SHYF
| $1.04M | ﹤0.01% |
45,927
+2,004
| +5% | +$56.2K |
|
2102
International Money Express
IMXI
$367M
| $1.04M | ﹤0.01% |
40,446
+522
| +1% | +$12.7K |
|
2103
GoPro
GPRO
$126M
| $1.04M | ﹤0.01% |
207,002
+7,126
| +4% | +$38.5K |
|
2104
FIGS
FIGS
$2.37B
| $1.04M | ﹤0.01% |
167,586
+5,068
| +3% | +$39K |
|
|
VERV
2105
DELISTED
Verve Therapeutics
VERV
| $1.03M | ﹤0.01% |
71,794
+3,861
| +6% | +$75.6K |
|
2106
Sinclair Inc
SBGI
$1.03B
| $1.03M | ﹤0.01% |
59,896
+1,031
| +2% | +$17.9K |
|
|
BRY
2107
DELISTED
Berry Corp
BRY
| $1.03M | ﹤0.01% |
130,780
+1,795
| +1% | +$15.6K |
|
2108
Health Catalyst
HCAT
$128M
| $1.02M | ﹤0.01% |
87,609
-13,263
| -13% | -$169K |
|
2109
Phibro Animal Health
PAHC
$1.39B
| $1.02M | ﹤0.01% |
66,463
+3,497
| +6% | +$53.4K |
|
|
ECHO
2110
EchoStar
ECHO
$26.2B
| $1.01M | ﹤0.01% |
55,513
+607
| +1% | +$11.1K |
|
|
HCCI
2111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.01M | ﹤0.01% |
28,417
+482
| +2% | +$17.4K |
|
2112
Janus International
JBI
$757M
| $1.01M | ﹤0.01% |
102,444
+4,659
| +5% | +$48.5K |
|
2113
Conduent
CNDT
$264M
| $1.01M | ﹤0.01% |
294,043
+9,054
| +3% | +$37.2K |
|
2114
Cogent Biosciences
COGT
$7.24B
| $1.01M | ﹤0.01% |
93,461
+729
| +0.8% | +$9.32K |
|
2115
SI-BONE Inc
SIBN
$834M
| $1.01M | ﹤0.01% |
51,136
+2,146
| +4% | +$38.1K |
|
|
AAN
2116
DELISTED
The Aaron's Company Inc
AAN
| $1M | ﹤0.01% |
103,490
+5,476
| +6% | +$70.4K |
|
2117
Titan Machinery
TITN
$445M
| $998K | ﹤0.01% |
32,786
+881
| +3% | +$35.9K |
|
|
GOLD
2118
Gold.com Inc
GOLD
$1.26B
| $994K | ﹤0.01% |
28,701
+631
| +2% | +$21K |
|
|
LPRO
2119
DELISTED
Open Lending Corp
LPRO
| $993K | ﹤0.01% |
141,028
+6,849
| +5% | +$53.3K |
|
|
FRG
2120
DELISTED
Franchise Group, Inc.
FRG
| $992K | ﹤0.01% |
36,390
-152
| -0.4% | -$4.37K |
|
2121
RCI Hospitality Holdings
RICK
$215M
| $989K | ﹤0.01% |
12,653
+414
| +3% | +$35.9K |
|
|
DX
2122
Dynex Capital
DX
$3.21B
| $987K | ﹤0.01% |
81,431
+10,908
| +15% | +$146K |
|
|
EGLE
2123
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $987K | ﹤0.01% |
21,697
+497
| +2% | +$26.6K |
|
2124
Liquidity Services
LQDT
$1.32B
| $985K | ﹤0.01% |
74,793
-255
| -0.3% | -$3.47K |
|
|
XRN
2125
Chiron Real Estate Inc
XRN
$477M
| $984K | ﹤0.01% |
21,606
+447
| +2% | +$22.5K |
|
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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.