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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 | |
|---|---|---|---|---|---|---|
|
TWOU
2201
DELISTED
2U Inc
TWOU
| $854K | ﹤0.01% |
4,157
+192
| +5% | +$48K |
|
|
LAND
2202
Gladstone Land Corp
LAND
$360M
| $853K | ﹤0.01% |
51,218
+158
| +0.3% | +$2.85K |
|
|
FFIC
2203
DELISTED
Flushing Financial
FFIC
| $849K | ﹤0.01% |
56,998
+847
| +2% | +$15.6K |
|
|
NUVL
2204
DELISTED
Nuvalent
NUVL
| $843K | ﹤0.01% |
32,315
+3,695
| +13% | +$109K |
|
|
INBX
2205
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $841K | ﹤0.01% |
44,558
+3,354
| +8% | +$78K |
|
|
UDMY
2206
DELISTED
Udemy
UDMY
| $836K | ﹤0.01% |
94,700
+3,142
| +3% | +$33.1K |
|
2207
Ardmore Shipping
ASC
$683M
| $835K | ﹤0.01% |
56,123
-1,231
| -2% | -$19.3K |
|
|
ITOS
2208
DELISTED
iTeos Therapeutics
ITOS
| $834K | ﹤0.01% |
61,247
+3,025
| +5% | +$54.2K |
|
|
DSEY
2209
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $834K | ﹤0.01% |
103,034
+5,298
| +5% | +$33.6K |
|
|
MTTR
2210
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $830K | ﹤0.01% |
303,971
+8,730
| +3% | +$26.7K |
|
2211
NRC Health Common Stock
NRC
$450M
| $829K | ﹤0.01% |
19,059
+1,256
| +7% | +$55.5K |
|
2212
Beazer Homes USA
BZH
$907M
| $828K | ﹤0.01% |
52,120
+1,269
| +2% | +$18.8K |
|
|
WOW
2213
DELISTED
WideOpenWest
WOW
| $828K | ﹤0.01% |
77,909
+3,129
| +4% | +$33.9K |
|
|
TELL
2214
DELISTED
Tellurian Inc.
TELL
| $826K | ﹤0.01% |
671,931
+11,093
| +2% | +$17.7K |
|
2215
Stoneridge
SRI
$213M
| $825K | ﹤0.01% |
44,117
+1,410
| +3% | +$30.3K |
|
|
PNT
2216
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $824K | ﹤0.01% |
113,324
+12,344
| +12% | +$91.6K |
|
2217
Camden National
CAC
$976M
| $820K | ﹤0.01% |
22,654
+499
| +2% | +$20.1K |
|
2218
York Water
YORW
$514M
| $820K | ﹤0.01% |
18,352
+514
| +3% | +$23K |
|
2219
4D Molecular Therapeutics
FDMT
$562M
| $817K | ﹤0.01% |
47,501
+58
| +0.1% | +$1.13K |
|
2220
Alignment Healthcare
ALHC
$2.98B
| $816K | ﹤0.01% |
128,361
+8,598
| +7% | +$82K |
|
2221
Boston Omaha
BOC
$436M
| $815K | ﹤0.01% |
34,416
+6
| +0% | +$149 |
|
|
ZYXI
2222
DELISTED
Zynex
ZYXI
| $815K | ﹤0.01% |
67,881
+6,238
| +10% | +$81.5K |
|
2223
EVgo
EVGO
$229M
| $812K | ﹤0.01% |
104,216
+3,962
| +4% | +$23.3K |
|
2224
Peapack-Gladstone Financial
PGC
$812M
| $812K | ﹤0.01% |
27,420
+706
| +3% | +$25K |
|
2225
Bank First Corp
BFC
$1.7B
| $810K | ﹤0.01% |
11,003
+36
| +0.3% | +$2.86K |
|
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.