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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 | |
|---|---|---|---|---|---|---|
2226
Editas Medicine
EDIT
$442M
| $808K | ﹤0.01% |
111,417
-71
| -0.1% | -$631 |
|
2227
SandRidge Energy
SD
$503M
| $807K | ﹤0.01% |
56,035
-1,355
| -2% | -$20.7K |
|
2228
Transcat
TRNS
$871M
| $807K | ﹤0.01% |
9,032
+444
| +5% | +$37.8K |
|
|
ME
2229
DELISTED
23andMe Holding Co
ME
| $801K | ﹤0.01% |
17,567
+1,400
| +9% | +$67.6K |
|
|
VZIO
2230
DELISTED
VIZIO Holding Corp.
VZIO
| $797K | ﹤0.01% |
86,823
+3,785
| +5% | +$34.2K |
|
|
LUCK
2231
Lucky Strike Entertainment
LUCK
$911M
| $795K | ﹤0.01% |
46,882
-3,636
| -7% | -$53.9K |
|
|
TRTX
2232
TPG RE Finance Trust
TRTX
$618M
| $794K | ﹤0.01% |
109,411
+2,883
| +3% | +$22.9K |
|
2233
Astronics
ATRO
$3.84B
| $793K | ﹤0.01% |
71,260
+3,015
| +4% | +$33.7K |
|
2234
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $792K | ﹤0.01% |
+45,544
| New | +$885K |
|
|
IAS
2235
DELISTED
Integral Ad Science
IAS
| $791K | ﹤0.01% |
55,447
+1,351
| +2% | +$15.2K |
|
2236
Tredegar Corp
TG
$310M
| $790K | ﹤0.01% |
86,530
+4,715
| +6% | +$52.2K |
|
2237
V2X
VVX
$2.65B
| $783K | ﹤0.01% |
19,703
+607
| +3% | +$25.9K |
|
2238
PubMatic
PUBM
$810M
| $780K | ﹤0.01% |
56,418
+2,796
| +5% | +$40.4K |
|
2239
Costamare
CMRE
$1.77B
| $775K | ﹤0.01% |
82,406
+1,825
| +2% | +$18K |
|
2240
Paysafe
PSFE
$375M
| $774K | ﹤0.01% |
44,819
+1,995
| +5% | +$38.8K |
|
|
CMRC
2241
Commerce.com Inc Series 1
CMRC
$184M
| $772K | ﹤0.01% |
86,336
+4,875
| +6% | +$49.4K |
|
|
VMEO
2242
DELISTED
Vimeo
VMEO
| $772K | ﹤0.01% |
201,687
+7,299
| +4% | +$28.6K |
|
2243
First Mid Bancshares
FMBH
$1.36B
| $769K | ﹤0.01% |
28,237
+627
| +2% | +$19.1K |
|
2244
Anavex Life Sciences
AVXL
$310M
| $767K | ﹤0.01% |
89,519
+3,227
| +4% | +$32.2K |
|
2245
Great Southern Bancorp
GSBC
$878M
| $767K | ﹤0.01% |
15,127
+284
| +2% | +$16.1K |
|
|
HTBK
2246
DELISTED
Heritage Commerce
HTBK
| $767K | ﹤0.01% |
92,018
+1,783
| +2% | +$20.4K |
|
2247
iHeartMedia
IHRT
$583M
| $767K | ﹤0.01% |
196,779
+6,567
| +3% | +$41.9K |
|
|
RAPT
2248
DELISTED
RAPT Therapeutics
RAPT
| $766K | ﹤0.01% |
5,221
+788
| +18% | +$159K |
|
|
SFIX
2249
Stitch Fix
SFIX
$560M
| $762K | ﹤0.01% |
149,082
+14,103
| +10% | +$66.1K |
|
|
TVRD
2250
Tvardi Therapeutics
TVRD
$23.4M
| $760K | ﹤0.01% |
4,300
+234
| +6% | +$78.4K |
|
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.