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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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $717K | ﹤0.01% |
7,745
-655
| -8% | -$61.6K |
|
2277
nLIGHT
LASR
$3.17B
| $715K | ﹤0.01% |
70,277
+2,854
| +4% | +$32.9K |
|
2278
Douglas Elliman
DOUG
$162M
| $713K | ﹤0.01% |
240,624
-773
| -0.3% | -$3.08K |
|
|
OLP
2279
One Liberty Properties
OLP
$527M
| $713K | ﹤0.01% |
31,104
+11
| +0% | +$253 |
|
2280
Victory Capital Holdings
VCTR
$6.65B
| $711K | ﹤0.01% |
24,300
-206
| -0.8% | -$6.27K |
|
2281
Aclaris Therapeutics
ACRS
$869M
| $710K | ﹤0.01% |
87,756
+1,894
| +2% | +$24K |
|
2282
Horizon Bancorp
HBNC
$1.04B
| $710K | ﹤0.01% |
64,214
+1,449
| +2% | +$20.8K |
|
|
KBAL
2283
DELISTED
Kimball International
KBAL
| $706K | ﹤0.01% |
56,907
+844
| +2% | +$7.27K |
|
2284
Scilex Holding
SCLX
$48.9M
| $701K | ﹤0.01% |
+2,441
| New | +$677K |
|
2285
Teekay
TK
$985M
| $700K | ﹤0.01% |
113,239
+3,641
| +3% | +$19.5K |
|
2286
Petco
WOOF
$794M
| $697K | ﹤0.01% |
77,466
-2,104
| -3% | -$21.8K |
|
|
CATC
2287
DELISTED
CAMBRIDGE BANCORP
CATC
| $697K | ﹤0.01% |
10,749
+174
| +2% | +$13.5K |
|
2288
Allient
ALNT
$1.92B
| $696K | ﹤0.01% |
17,997
+955
| +6% | +$37.8K |
|
2289
Mission Produce
AVO
$1.17B
| $694K | ﹤0.01% |
62,497
+1,550
| +3% | +$18.1K |
|
|
INST
2290
DELISTED
Instructure Holdings, Inc.
INST
| $694K | ﹤0.01% |
26,779
+1,036
| +4% | +$26.7K |
|
2291
Coupang
CPNG
$29.2B
| $689K | ﹤0.01% |
43,049
+19,940
| +86% | +$309K |
|
2292
First Financial Corp
THFF
$969M
| $688K | ﹤0.01% |
18,344
+249
| +1% | +$10.7K |
|
|
TWKS
2293
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $686K | ﹤0.01% |
93,246
+7,314
| +9% | +$67.8K |
|
2294
AvePoint
AVPT
$2.71B
| $685K | ﹤0.01% |
166,352
+6,432
| +4% | +$29K |
|
2295
MacroGenics
MGNX
$257M
| $684K | ﹤0.01% |
95,416
+1,781
| +2% | +$10.7K |
|
|
VRAY
2296
DELISTED
ViewRay, Inc.
VRAY
| $684K | ﹤0.01% |
197,612
+8,656
| +5% | +$36.6K |
|
2297
Xometry
XMTR
$5.34B
| $682K | ﹤0.01% |
45,567
+2,045
| +5% | +$53.8K |
|
2298
Farmers National Banc Corp
FMNB
$930M
| $681K | ﹤0.01% |
53,843
+6,803
| +14% | +$94K |
|
2299
Cerus
CERS
$474M
| $680K | ﹤0.01% |
229,064
+8,500
| +4% | +$25.6K |
|
2300
Novavax
NVAX
$1.31B
| $680K | ﹤0.01% |
98,073
+16,055
| +20% | +$148K |
|
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.