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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 | |
|---|---|---|---|---|---|---|
2376
Mirum Pharmaceuticals
MIRM
$6.14B
| $578K | ﹤0.01% |
24,076
+1,261
| +6% | +$28.7K |
|
|
EQRX
2377
DELISTED
EQRx, Inc. Common Stock
EQRX
| $575K | ﹤0.01% |
296,442
+7,606
| +3% | +$17.3K |
|
2378
Crescent Energy
CRGY
$3.82B
| $574K | ﹤0.01% |
50,774
+4,692
| +10% | +$54.3K |
|
2379
U-Haul Holding Co
UHAL
$14.6B
| $569K | ﹤0.01% |
9,537
-246
| -3% | -$15.5K |
|
2380
Ocular Therapeutix
OCUL
$2.02B
| $568K | ﹤0.01% |
107,835
+6,492
| +6% | +$30.8K |
|
2381
Tiptree Inc
TIPT
$675M
| $563K | ﹤0.01% |
38,636
+2,171
| +6% | +$33K |
|
2382
NerdWallet
NRDS
$652M
| $559K | ﹤0.01% |
34,546
+1,878
| +6% | +$28.3K |
|
2383
Riley Exploration Permian
REPX
$758M
| $559K | ﹤0.01% |
14,695
+951
| +7% | +$30.7K |
|
2384
Target Hospitality
TH
$1.64B
| $558K | ﹤0.01% |
42,446
+1,152
| +3% | +$18.4K |
|
2385
Mid Penn Bancorp
MPB
$952M
| $557K | ﹤0.01% |
21,742
+368
| +2% | +$10.9K |
|
2386
Arrow Financial
AROW
$652M
| $555K | ﹤0.01% |
22,965
+349
| +2% | +$10.3K |
|
2387
Metropolitan Bank Holding Corp
MCB
$1.15B
| $554K | ﹤0.01% |
16,351
+662
| +4% | +$34.4K |
|
2388
Covenant Logistics
CVLG
$872M
| $553K | ﹤0.01% |
31,218
-902
| -3% | -$15.6K |
|
|
ROVR
2389
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $553K | ﹤0.01% |
122,031
+5,595
| +5% | +$22.6K |
|
2390
Daily Journal
DJCO
$778M
| $552K | ﹤0.01% |
1,937
+107
| +6% | +$31K |
|
2391
IES Holdings
IESC
$15.2B
| $552K | ﹤0.01% |
12,809
+107
| +0.8% | +$4.39K |
|
2392
SmartFinancial
SMBK
$888M
| $549K | ﹤0.01% |
23,709
+514
| +2% | +$13.4K |
|
|
NKLA
2393
DELISTED
Nikola Corporation Common Stock
NKLA
| $549K | ﹤0.01% |
15,119
+1,396
| +10% | +$91.6K |
|
2394
Centrus Energy
LEU
$3.82B
| $548K | ﹤0.01% |
17,015
+572
| +3% | +$22K |
|
2395
Bank of Marin Bancorp
BMRC
$459M
| $545K | ﹤0.01% |
24,883
+587
| +2% | +$17K |
|
2396
Mitek Systems
MITK
$834M
| $543K | ﹤0.01% |
56,629
+2,121
| +4% | +$20.3K |
|
|
MOFG
2397
DELISTED
MidWestOne Financial Group
MOFG
| $543K | ﹤0.01% |
22,255
+465
| +2% | +$13.7K |
|
|
BAND
2398
Bandwidth Inc
BAND
$1.61B
| $541K | ﹤0.01% |
35,609
+855
| +2% | +$17.2K |
|
|
PTVE
2399
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $540K | ﹤0.01% |
67,485
+430
| +0.6% | +$4.42K |
|
|
LOVE
2400
LoveSac
LOVE
$261M
| $539K | ﹤0.01% |
18,641
+894
| +5% | +$23.6K |
|
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.