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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2151
USA Today Co
TDAY
$1.06B
| $947K | ﹤0.01% |
506,414
+22,695
| +5% | +$53.2K |
|
2152
Columbia Financial
CLBK
$1.13B
| $944K | ﹤0.01% |
51,642
+706
| +1% | +$14.3K |
|
|
DENN
2153
DELISTED
Denny's
DENN
| $939K | ﹤0.01% |
84,139
+779
| +0.9% | +$9.06K |
|
2154
Theravance Biopharma
TBPH
$877M
| $939K | ﹤0.01% |
86,503
+3,145
| +4% | +$33.3K |
|
2155
ADMA Biologics
ADMA
$2.22B
| $938K | ﹤0.01% |
283,371
+33,776
| +14% | +$117K |
|
2156
Community Trust Bancorp
CTBI
$1.41B
| $938K | ﹤0.01% |
24,708
+537
| +2% | +$22.8K |
|
|
FPI
2157
Farmland Partners
FPI
$432M
| $938K | ﹤0.01% |
87,662
+3,456
| +4% | +$40.4K |
|
2158
LSB Industries
LXU
$693M
| $937K | ﹤0.01% |
90,668
+7,437
| +9% | +$90.6K |
|
|
KE
2159
Kimball Electronics
KE
$628M
| $935K | ﹤0.01% |
38,801
+1,354
| +4% | +$33K |
|
2160
DocGo
DCGO
$62.6M
| $928K | ﹤0.01% |
107,253
+5,829
| +6% | +$51.4K |
|
2161
ARKO Corp
ARKO
$635M
| $921K | ﹤0.01% |
108,487
+4,178
| +4% | +$34.8K |
|
2162
Barrett Business Services
BBSI
$804M
| $919K | ﹤0.01% |
41,460
+660
| +2% | +$15.4K |
|
2163
LivePerson
LPSN
$32.3M
| $917K | ﹤0.01% |
13,857
+560
| +4% | +$89.8K |
|
2164
Argan
AGX
$8.37B
| $908K | ﹤0.01% |
22,445
+166
| +0.7% | +$6.52K |
|
2165
Genco Shipping & Trading
GNK
$1.1B
| $907K | ﹤0.01% |
57,937
+443
| +0.8% | +$7.59K |
|
2166
Xponential Fitness
XPOF
$211M
| $907K | ﹤0.01% |
29,856
+5,390
| +22% | +$143K |
|
2167
Amplitude
AMPL
$1.41B
| $905K | ﹤0.01% |
72,712
+2,836
| +4% | +$37.7K |
|
2168
Acco Brands
ACCO
$407M
| $904K | ﹤0.01% |
169,955
+3,158
| +2% | +$18.1K |
|
2169
OrthoPediatrics
KIDS
$595M
| $902K | ﹤0.01% |
20,370
+1,182
| +6% | +$52.2K |
|
2170
Planet Labs
PL
$8.53B
| $902K | ﹤0.01% |
229,622
+27,381
| +14% | +$123K |
|
|
EGRX
2171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $899K | ﹤0.01% |
31,688
+1,561
| +5% | +$46.3K |
|
2172
Intapp
INTA
$2.91B
| $897K | ﹤0.01% |
19,994
+2,144
| +12% | +$75.3K |
|
2173
Repay Holdings
RPAY
$327M
| $894K | ﹤0.01% |
136,096
+3,734
| +3% | +$30.7K |
|
2174
Castle Biosciences
CSTL
$979M
| $893K | ﹤0.01% |
39,295
+1,383
| +4% | +$33.8K |
|
|
EB
2175
DELISTED
Eventbrite
EB
| $892K | ﹤0.01% |
103,987
+3,793
| +4% | +$31.3K |
|
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.