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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 | |
|---|---|---|---|---|---|---|
2251
Mercantile Bank Corp
MBWM
$1.05B
| $759K | ﹤0.01% |
24,820
+754
| +3% | +$25.3K |
|
|
DHIL
2252
DELISTED
Diamond Hill
DHIL
| $758K | ﹤0.01% |
4,606
+67
| +1% | +$11.9K |
|
2253
uniQure
QURE
$3.22B
| $757K | ﹤0.01% |
37,567
+5,346
| +17% | +$112K |
|
|
ESTE
2254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $757K | ﹤0.01% |
58,190
+1,165
| +2% | +$15.6K |
|
2255
VSE Corp
VSEC
$6.12B
| $756K | ﹤0.01% |
16,830
+836
| +5% | +$42.3K |
|
|
ALX
2256
Alexander's
ALX
$1.41B
| $752K | ﹤0.01% |
3,882
+75
| +2% | +$16.2K |
|
|
CVT
2257
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $752K | ﹤0.01% |
89,896
+2,639
| +3% | +$19K |
|
2258
Quanterix
QTRX
$190M
| $749K | ﹤0.01% |
66,476
+3,787
| +6% | +$48.4K |
|
2259
Tactile Systems Technology
TCMD
$665M
| $748K | ﹤0.01% |
45,532
+1,917
| +4% | +$26.7K |
|
2260
Lightwave Logic
LWLG
$1.25B
| $747K | ﹤0.01% |
142,752
+5,919
| +4% | +$33K |
|
2261
Clear Channel Outdoor Holdings
CCO
$1.23B
| $745K | ﹤0.01% |
620,983
+37,524
| +6% | +$55.3K |
|
2262
i3 Verticals
IIIV
$342M
| $744K | ﹤0.01% |
30,320
+2,607
| +9% | +$68.4K |
|
2263
MasterCraft Boat Holdings
MCFT
$590M
| $744K | ﹤0.01% |
24,453
+367
| +2% | +$11.4K |
|
|
URG
2264
Ur-Energy
URG
$556M
| $744K | ﹤0.01% |
702,062
+40,001
| +6% | +$45.2K |
|
|
GOOD
2265
Gladstone Commercial Corp
GOOD
$627M
| $737K | ﹤0.01% |
58,349
+488
| +0.8% | +$7.41K |
|
|
CFB
2266
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $736K | ﹤0.01% |
70,200
+650
| +0.9% | +$8.31K |
|
2267
Bladex Inc
BLX
$2.14B
| $734K | ﹤0.01% |
42,209
+957
| +2% | +$16.3K |
|
|
ACRE
2268
Ares Commercial Real Estate
ACRE
$270M
| $731K | ﹤0.01% |
80,456
+1,846
| +2% | +$20.2K |
|
2269
Arcturus Therapeutics
ARCT
$211M
| $729K | ﹤0.01% |
30,399
+1,219
| +4% | +$21.9K |
|
|
VTNR
2270
DELISTED
Vertex Energy, Inc
VTNR
| $729K | ﹤0.01% |
73,798
+3,560
| +5% | +$28.2K |
|
2271
AnaptysBio
ANAB
$1.68B
| $728K | ﹤0.01% |
33,474
+343
| +1% | +$8.34K |
|
2272
Financial Institutions
FISI
$821M
| $727K | ﹤0.01% |
37,721
+811
| +2% | +$19K |
|
|
OPTU
2273
Optimum Communications Inc
OPTU
$301M
| $726K | ﹤0.01% |
212,382
-4,310
| -2% | -$18.3K |
|
2274
MBIA
MBI
$260M
| $721K | ﹤0.01% |
77,844
+3,214
| +4% | +$38.4K |
|
2275
Vita Coco
COCO
$3.6B
| $719K | ﹤0.01% |
36,646
+1,772
| +5% | +$27.8K |
|
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.