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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 | |
|---|---|---|---|---|---|---|
2426
Park Aerospace
PKE
$819M
| $511K | ﹤0.01% |
37,963
-31,956
| -46% | -$451K |
|
2427
Amplify Energy
AMPY
$166M
| $508K | ﹤0.01% |
73,919
+4,862
| +7% | +$39.9K |
|
2428
Pulmonx
LUNG
$87.6M
| $506K | ﹤0.01% |
45,290
+1,583
| +4% | +$15.6K |
|
2429
Southern First Bancshares
SFST
$600M
| $505K | ﹤0.01% |
16,463
+283
| +2% | +$11.1K |
|
2430
Citizens & Northern Corp
CZNC
$455M
| $502K | ﹤0.01% |
23,483
+241
| +1% | +$5.41K |
|
2431
Lindblad Expeditions
LIND
$2.22B
| $501K | ﹤0.01% |
52,376
+3,475
| +7% | +$34.9K |
|
2432
Babcock & Wilcox
BW
$1.39B
| $500K | ﹤0.01% |
82,518
+4,207
| +5% | +$25.9K |
|
2433
Axogen
AXGN
$2.5B
| $499K | ﹤0.01% |
52,852
-662
| -1% | -$6.05K |
|
2434
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $496K | ﹤0.01% |
46,091
+1,681
| +4% | +$22.1K |
|
2435
Amalgamated Financial
AMAL
$1.49B
| $495K | ﹤0.01% |
27,993
+2,836
| +11% | +$62.4K |
|
2436
Coastal Financial
CCB
$693M
| $495K | ﹤0.01% |
13,734
+415
| +3% | +$17.9K |
|
2437
Alta Equipment Group
ALTG
$245M
| $493K | ﹤0.01% |
31,135
+696
| +2% | +$11.7K |
|
|
AD
2438
Array Digital Infrastructure
AD
$3.05B
| $493K | ﹤0.01% |
23,802
+427
| +2% | +$9.55K |
|
2439
MediaAlpha
MAX
$821M
| $492K | ﹤0.01% |
32,823
+2,067
| +7% | +$28K |
|
2440
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $490K | ﹤0.01% |
14,172
+788
| +6% | +$27K |
|
2441
Liberty Latin America Class A
LILA
$1.67B
| $490K | ﹤0.01% |
86,794
+1,302
| +2% | +$7.75K |
|
|
HDSN
2442
Hudson Technologies
HDSN
$235M
| $489K | ﹤0.01% |
56,007
+2,497
| +5% | +$24.2K |
|
2443
Frontier Group Holdings
ULCC
$1.7B
| $489K | ﹤0.01% |
49,698
+1,383
| +3% | +$15.4K |
|
2444
Global Industrial
GIC
$1.49B
| $488K | ﹤0.01% |
18,187
+410
| +2% | +$10.8K |
|
2445
Intrepid Potash
IPI
$469M
| $488K | ﹤0.01% |
17,680
+293
| +2% | +$8.91K |
|
2446
Omega Flex
OFLX
$312M
| $486K | ﹤0.01% |
4,362
+201
| +5% | +$21.8K |
|
2447
OneWater Marine
ONEW
$201M
| $486K | ﹤0.01% |
17,384
+776
| +5% | +$22.1K |
|
2448
Orrstown Financial Services
ORRF
$838M
| $484K | ﹤0.01% |
24,374
+246
| +1% | +$5.58K |
|
2449
Arbutus Biopharma
ABUS
$915M
| $482K | ﹤0.01% |
159,127
+9,592
| +6% | +$27.1K |
|
2450
Blink Charging
BLNK
$87.9M
| $482K | ﹤0.01% |
55,764
+8,202
| +17% | +$86.5K |
|
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.