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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 | |
|---|---|---|---|---|---|---|
|
CNSL
2326
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $634K | ﹤0.01% |
245,905
+8,782
| +4% | +$31.5K |
|
2327
Business First Bancshares
BFST
$1.03B
| $633K | ﹤0.01% |
36,980
+2,368
| +7% | +$47.1K |
|
2328
Domo
DOMO
$184M
| $633K | ﹤0.01% |
44,634
+2,844
| +7% | +$40.1K |
|
|
REVG
2329
DELISTED
REV Group
REVG
| $633K | ﹤0.01% |
52,774
+767
| +1% | +$9.55K |
|
|
AMPS
2330
DELISTED
Altus Power
AMPS
| $633K | ﹤0.01% |
115,491
+53,926
| +88% | +$378K |
|
2331
First Community Bankshares
FCBC
$911M
| $632K | ﹤0.01% |
25,210
+380
| +2% | +$11.7K |
|
2332
Hackett Group
HCKT
$287M
| $631K | ﹤0.01% |
34,171
-1,406
| -4% | -$28.3K |
|
2333
Archer Aviation
ACHR
$4.26B
| $630K | ﹤0.01% |
220,412
+16,139
| +8% | +$43.6K |
|
2334
AerSale
ASLE
$279M
| $630K | ﹤0.01% |
36,578
+8,978
| +33% | +$160K |
|
|
BHR
2335
Braemar Hotels & Resorts
BHR
$142M
| $630K | ﹤0.01% |
163,185
-39
| -0% | -$182 |
|
2336
Excelerate Energy
EE
$1.11B
| $629K | ﹤0.01% |
28,409
+654
| +2% | +$14.5K |
|
|
HT
2337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $629K | ﹤0.01% |
93,605
-59,740
| -39% | -$485K |
|
2338
Aviat Networks
AVNW
$273M
| $627K | ﹤0.01% |
18,188
+949
| +6% | +$32.3K |
|
2339
BioXcel Therapeutics
BTAI
$27.8M
| $625K | ﹤0.01% |
2,093
+165
| +9% | +$70.5K |
|
2340
CareDx
CDNA
$2.42B
| $625K | ﹤0.01% |
68,416
+1,509
| +2% | +$19.3K |
|
|
CTEV
2341
Claritev Corp
CTEV
$556M
| $625K | ﹤0.01% |
14,735
+224
| +2% | +$10.1K |
|
2342
CNB Financial Corp
CCNE
$1.03B
| $622K | ﹤0.01% |
32,406
+2,997
| +10% | +$68.5K |
|
2343
Republic Bancorp
RBCAA
$1.95B
| $619K | ﹤0.01% |
14,584
+223
| +2% | +$9.62K |
|
2344
Bar Harbor Bankshares
BHB
$666M
| $617K | ﹤0.01% |
23,327
+414
| +2% | +$12.3K |
|
|
EWCZ
2345
DELISTED
European Wax Center
EWCZ
| $616K | ﹤0.01% |
32,428
+1,925
| +6% | +$33.7K |
|
2346
Franklin Covey
FC
$246M
| $615K | ﹤0.01% |
15,985
+395
| +3% | +$18.2K |
|
|
ORC
2347
Orchid Island Capital
ORC
$1.31B
| $615K | ﹤0.01% |
57,288
+3,376
| +6% | +$38K |
|
2348
FRP Holdings
FRPH
$421M
| $614K | ﹤0.01% |
21,202
+458
| +2% | +$12.9K |
|
|
TSVT
2349
DELISTED
2seventy bio
TSVT
| $613K | ﹤0.01% |
60,090
+1,930
| +3% | +$22.1K |
|
|
AGEN
2350
Agenus
AGEN
$290M
| $612K | ﹤0.01% |
20,508
+1,411
| +7% | +$59.6K |
|
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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.