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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 | |
|---|---|---|---|---|---|---|
2126
Procept Biorobotics
PRCT
$1.17B
| $982K | ﹤0.01% |
34,587
+795
| +2% | +$28K |
|
|
BRSP
2127
BrightSpire Capital
BRSP
$648M
| $980K | ﹤0.01% |
166,064
-55,513
| -25% | -$381K |
|
|
FBMS
2128
DELISTED
The First Bancshares, Inc.
FBMS
| $980K | ﹤0.01% |
37,958
+7,161
| +23% | +$211K |
|
2129
PureCycle Technologies
PCT
$1.45B
| $979K | ﹤0.01% |
139,922
+5,041
| +4% | +$35.1K |
|
2130
Amerant Bancorp
AMTB
$1.13B
| $975K | ﹤0.01% |
44,790
+1,646
| +4% | +$43.8K |
|
2131
iShares S&P 100 ETF
OEF
$20.5B
| $975K | ﹤0.01% |
+5,215
| New | +$936K |
|
2132
Ducommun
DCO
$2.98B
| $973K | ﹤0.01% |
17,780
+724
| +4% | +$39.5K |
|
|
NWLI
2133
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $970K | ﹤0.01% |
3,996
+156
| +4% | +$40.7K |
|
2134
iShares Russell 2000 Value ETF
IWN
$14.6B
| $969K | ﹤0.01% |
7,071
+3,889
| +122% | +$564K |
|
2135
BlueLinx
BXC
$706M
| $968K | ﹤0.01% |
14,239
+185
| +1% | +$15K |
|
2136
Opko Health
OPK
$1.02B
| $967K | ﹤0.01% |
662,663
+19,284
| +3% | +$24.8K |
|
2137
Fluence Energy
FLNC
$2.44B
| $962K | ﹤0.01% |
47,499
+3,126
| +7% | +$62.1K |
|
2138
Old Second Bancorp
OSBC
$1.29B
| $962K | ﹤0.01% |
68,392
+4,282
| +7% | +$68.3K |
|
|
BRMK
2139
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $962K | ﹤0.01% |
204,701
+4,197
| +2% | +$18.5K |
|
2140
Seneca Foods Class A
SENEA
$1.21B
| $961K | ﹤0.01% |
18,381
+607
| +3% | +$34.9K |
|
2141
Zumiez
ZUMZ
$339M
| $961K | ﹤0.01% |
52,138
+2,131
| +4% | +$49K |
|
|
STKL
2142
DELISTED
SunOpta
STKL
| $960K | ﹤0.01% |
124,638
+4,287
| +4% | +$34.3K |
|
2143
World Acceptance Corp
WRLD
$873M
| $960K | ﹤0.01% |
11,526
+482
| +4% | +$42K |
|
2144
Manitowoc
MTW
$675M
| $958K | ﹤0.01% |
56,071
+1,251
| +2% | +$18.7K |
|
2145
Smith & Wesson
SWBI
$637M
| $957K | ﹤0.01% |
77,754
+2,383
| +3% | +$25.5K |
|
2146
Washington Trust Bancorp
WASH
$741M
| $954K | ﹤0.01% |
27,533
+745
| +3% | +$31.4K |
|
|
DM
2147
DELISTED
Desktop Metal, Inc.
DM
| $954K | ﹤0.01% |
41,483
+1,112
| +3% | +$21K |
|
2148
Douglas Dynamics
PLOW
$1.02B
| $951K | ﹤0.01% |
29,828
+1,287
| +5% | +$47.4K |
|
2149
IDEAYA Biosciences
IDYA
$3.56B
| $950K | ﹤0.01% |
69,211
+5,177
| +8% | +$86.2K |
|
2150
Inogen
INGN
$164M
| $950K | ﹤0.01% |
76,117
+3,682
| +5% | +$70.5K |
|
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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.