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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 | |
|---|---|---|---|---|---|---|
2351
Rush Enterprises Class B
RUSHB
$6.14B
| $611K | ﹤0.01% |
15,311
-216
| -1% | -$8.36K |
|
2352
Future Fuel
FF
$223M
| $609K | ﹤0.01% |
82,492
+3,806
| +5% | +$32.7K |
|
2353
Greif Class B
GEF.B
$4.21B
| $609K | ﹤0.01% |
7,965
-111
| -1% | -$8.68K |
|
2354
Gevo
GEVO
$382M
| $609K | ﹤0.01% |
395,286
+28,938
| +8% | +$54.8K |
|
2355
Miller Industries
MLR
$619M
| $609K | ﹤0.01% |
17,236
+617
| +4% | +$18.3K |
|
|
ORGN
2356
DELISTED
Origin Materials
ORGN
| $609K | ﹤0.01% |
4,756
+40
| +0.8% | +$5.91K |
|
2357
Vital Farms
VITL
$525M
| $608K | ﹤0.01% |
39,767
+1,608
| +4% | +$25.5K |
|
|
SLGC
2358
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $608K | ﹤0.01% |
238,285
+14,370
| +6% | +$41.2K |
|
|
QVCGA
2359
DELISTED
QVC Group Inc Series A
QVCGA
| $606K | ﹤0.01% |
12,274
+501
| +4% | +$45K |
|
2360
Tejon Ranch
TRC
$451M
| $605K | ﹤0.01% |
33,120
+541
| +2% | +$10.4K |
|
|
NPKI
2361
NPK International
NPKI
$1.14B
| $603K | ﹤0.01% |
156,611
+5,132
| +3% | +$22.5K |
|
2362
MiMedx Group
MDXG
$633M
| $602K | ﹤0.01% |
176,605
+5,898
| +3% | +$22.8K |
|
|
SHCR
2363
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $602K | ﹤0.01% |
423,654
+17,898
| +4% | +$40.6K |
|
2364
Vaalco Energy
EGY
$594M
| $600K | ﹤0.01% |
132,350
+16,929
| +15% | +$77.4K |
|
2365
Microvision
MVIS
$78.9M
| $600K | ﹤0.01% |
14,985
+576
| +4% | +$21.8K |
|
|
OLPX
2366
DELISTED
Olaplex Holdings
OLPX
| $600K | ﹤0.01% |
140,487
+11,705
| +9% | +$62.4K |
|
|
FFWM
2367
DELISTED
First Foundation Inc
FFWM
| $599K | ﹤0.01% |
80,413
+2,757
| +4% | +$36.8K |
|
2368
Alkami Technology
ALKT
$2.11B
| $596K | ﹤0.01% |
47,085
+1,991
| +4% | +$29.4K |
|
2369
Arcutis Biotherapeutics
ARQT
$3.18B
| $596K | ﹤0.01% |
54,166
+789
| +1% | +$11.4K |
|
2370
Equity Bancshares
EQBK
$1.05B
| $596K | ﹤0.01% |
24,441
+456
| +2% | +$13.4K |
|
|
DHC
2371
Diversified Healthcare Trust
DHC
$2.14B
| $591K | ﹤0.01% |
437,593
-5,727
| -1% | -$5.92K |
|
2372
Dyne Therapeutics
DYN
$4.9B
| $590K | ﹤0.01% |
51,180
+1,966
| +4% | +$25.5K |
|
2373
Custom Truck One Source
CTOS
$2.37B
| $588K | ﹤0.01% |
86,541
+4,814
| +6% | +$33.4K |
|
|
DAWN
2374
DELISTED
Day One Biopharmaceuticals
DAWN
| $588K | ﹤0.01% |
43,996
+1,043
| +2% | +$20.4K |
|
|
ONTF
2375
DELISTED
ON24
ONTF
| $579K | ﹤0.01% |
66,128
+3,213
| +5% | +$28.4K |
|
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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.