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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 | |
|---|---|---|---|---|---|---|
2176
Sweetgreen
SG
$642M
| $888K | ﹤0.01% |
113,257
+7,983
| +8% | +$70.3K |
|
|
ESMT
2177
DELISTED
EngageSmart, Inc.
ESMT
| $886K | ﹤0.01% |
46,017
+1,477
| +3% | +$28.6K |
|
|
SOVO
2178
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $882K | ﹤0.01% |
52,848
+3,893
| +8% | +$54.7K |
|
2179
LendingTree
TREE
$451M
| $881K | ﹤0.01% |
33,028
+1,751
| +6% | +$57.4K |
|
2180
Portillo's
PTLO
$321M
| $879K | ﹤0.01% |
41,125
+9,488
| +30% | +$199K |
|
2181
Brookdale Senior Living
BKD
$3.4B
| $877K | ﹤0.01% |
297,120
+11,198
| +4% | +$32.2K |
|
2182
ACM Research
ACMR
$5.79B
| $875K | ﹤0.01% |
74,821
+4,511
| +6% | +$52.2K |
|
2183
Flex
FLEX
$44.8B
| $874K | ﹤0.01% |
50,410
-6,881
| -12% | -$119K |
|
2184
IDT Corp
IDT
$1.62B
| $873K | ﹤0.01% |
25,625
+1,495
| +6% | +$46K |
|
2185
TFS Financial
TFSL
$4.93B
| $870K | ﹤0.01% |
68,920
+4,980
| +8% | +$69.5K |
|
2186
Hyster-Yale Materials Handling
HY
$665M
| $869K | ﹤0.01% |
17,420
+457
| +3% | +$16.8K |
|
2187
Kinetik
KNTK
$7.98B
| $869K | ﹤0.01% |
27,767
+193
| +0.7% | +$5.92K |
|
2188
Anterix
ATEX
$1.94B
| $867K | ﹤0.01% |
26,240
+3,184
| +14% | +$104K |
|
2189
Stagwell
STGW
$2.24B
| $866K | ﹤0.01% |
116,694
+2,730
| +2% | +$19.1K |
|
|
NAPA
2190
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $865K | ﹤0.01% |
54,397
+4,855
| +10% | +$76.4K |
|
2191
Gorman-Rupp
GRC
$2.21B
| $864K | ﹤0.01% |
34,551
+494
| +1% | +$13.2K |
|
2192
Opendoor
OPEN
$3.38B
| $862K | ﹤0.01% |
505,885
+4,201
| +0.8% | +$6.92K |
|
2193
Hayward Holdings
HAYW
$3.36B
| $861K | ﹤0.01% |
73,450
+3,826
| +5% | +$46.9K |
|
2194
W&T Offshore
WTI
$518M
| $859K | ﹤0.01% |
169,001
+5,535
| +3% | +$30.9K |
|
2195
Midland States Bancorp
MSBI
$695M
| $857K | ﹤0.01% |
39,992
+923
| +2% | +$23.2K |
|
2196
American Well
AMWL
$230M
| $856K | ﹤0.01% |
18,129
+773
| +4% | +$49.6K |
|
2197
Lifestance Health
LFST
$4.14B
| $856K | ﹤0.01% |
115,231
+4,249
| +4% | +$23.6K |
|
2198
Grid Dynamics Holdings
GDYN
$615M
| $855K | ﹤0.01% |
74,609
+5,796
| +8% | +$68.1K |
|
|
HONE
2199
DELISTED
HarborOne Bancorp
HONE
| $855K | ﹤0.01% |
70,097
+990
| +1% | +$13.2K |
|
2200
Select Water Solutions
WTTR
$2.61B
| $855K | ﹤0.01% |
122,809
+4,634
| +4% | +$36.1K |
|
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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.