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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 | |
|---|---|---|---|---|---|---|
2401
Carriage Services
CSV
$569M
| $536K | ﹤0.01% |
17,562
+341
| +2% | +$10.8K |
|
2402
Seres Therapeutics
MCRB
$48.9M
| $535K | ﹤0.01% |
4,715
+234
| +5% | +$25.3K |
|
2403
Bionano Genomics
BNGO
$13.3M
| $533K | ﹤0.01% |
800
+29
| +4% | +$25.8K |
|
|
HTB
2404
HomeTrust Bancshares
HTB
$848M
| $533K | ﹤0.01% |
21,657
+872
| +4% | +$23K |
|
|
GLDD
2405
DELISTED
Great Lakes Dredge & Dock
GLDD
| $532K | ﹤0.01% |
98,021
+1,212
| +1% | +$7.26K |
|
2406
Sportsman's Warehouse
SPWH
$46M
| $531K | ﹤0.01% |
62,595
-2,564
| -4% | -$23.4K |
|
2407
Carter Bankshares
CARE
$731M
| $529K | ﹤0.01% |
37,765
+760
| +2% | +$12.3K |
|
|
AMNB
2408
DELISTED
American National Bankshares Inc
AMNB
| $529K | ﹤0.01% |
16,698
+597
| +4% | +$20.2K |
|
2409
Preformed Line Products
PLPC
$2.28B
| $528K | ﹤0.01% |
4,125
+35
| +0.9% | +$3.48K |
|
|
NVTA
2410
DELISTED
Invitae Corporation
NVTA
| $528K | ﹤0.01% |
390,838
+15,798
| +4% | +$31.1K |
|
2411
Cullinan Oncology
CGEM
$1.14B
| $523K | ﹤0.01% |
51,093
+4,400
| +9% | +$48.5K |
|
2412
Oppenheimer Holdings
OPY
$1.2B
| $523K | ﹤0.01% |
13,362
+139
| +1% | +$6.11K |
|
2413
UWM Holdings
UWMC
$434M
| $523K | ﹤0.01% |
106,562
+2,646
| +3% | +$11.6K |
|
|
BLUE
2414
DELISTED
bluebird bio
BLUE
| $522K | ﹤0.01% |
8,213
+1,741
| +27% | +$199K |
|
2415
Hovnanian Enterprises
HOV
$807M
| $521K | ﹤0.01% |
7,684
+107
| +1% | +$6.54K |
|
|
MLNK
2416
DELISTED
MeridianLink
MLNK
| $520K | ﹤0.01% |
30,086
+1,448
| +5% | +$23.3K |
|
2417
Cadre Holdings
CDRE
$1.41B
| $519K | ﹤0.01% |
24,095
+561
| +2% | +$12.1K |
|
2418
Hingham Institution for Saving
HIFS
$663M
| $518K | ﹤0.01% |
2,218
+51
| +2% | +$14K |
|
2419
Entravision Communication
EVC
$1.1B
| $516K | ﹤0.01% |
85,289
+4,218
| +5% | +$26.1K |
|
2420
Pennant Group
PNTG
$1.36B
| $516K | ﹤0.01% |
36,168
-45,524
| -56% | -$570K |
|
2421
SoundThinking
SSTI
$103M
| $516K | ﹤0.01% |
13,133
+554
| +4% | +$20K |
|
2422
Vitesse Energy
VTS
$665M
| $516K | ﹤0.01% |
+27,138
| New | +$468K |
|
2423
Alector
ALEC
$199M
| $513K | ﹤0.01% |
82,832
-470
| -0.6% | -$3.82K |
|
|
BASE
2424
DELISTED
Couchbase
BASE
| $512K | ﹤0.01% |
36,433
+2,676
| +8% | +$39.5K |
|
2425
RxSight
RXST
$260M
| $512K | ﹤0.01% |
30,715
+4,795
| +18% | +$67.7K |
|
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.