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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 | |
|---|---|---|---|---|---|---|
|
CIO
2451
DELISTED
City Office REIT
CIO
| $482K | ﹤0.01% |
69,905
-14
| -0% | -$118 |
|
2452
Build-A-Bear
BBW
$462M
| $479K | ﹤0.01% |
20,608
+43
| +0.2% | +$999 |
|
|
PTRA
2453
DELISTED
Proterra Inc. Common Stock
PTRA
| $479K | ﹤0.01% |
315,018
+11,577
| +4% | +$43.5K |
|
2454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $478K | ﹤0.01% |
+4,649
| New | +$497K |
|
2455
United States Lime & Minerals
USLM
$3.44B
| $476K | ﹤0.01% |
15,575
+1,425
| +10% | +$43.4K |
|
2456
1-800-Flowers.com
FLWS
$258M
| $475K | ﹤0.01% |
41,275
-397
| -1% | -$4.06K |
|
2457
Solid Power
SLDP
$532M
| $474K | ﹤0.01% |
157,544
-11,913
| -7% | -$35.9K |
|
2458
OmniAb
OABI
$447M
| $472K | ﹤0.01% |
128,289
+5,009
| +4% | +$18.9K |
|
2459
Evolus
EOLS
$501M
| $471K | ﹤0.01% |
55,620
+1,180
| +2% | +$10.7K |
|
2460
Inspired Entertainment
INSE
$175M
| $471K | ﹤0.01% |
36,837
+567
| +2% | +$8.18K |
|
|
BVH
2461
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $470K | ﹤0.01% |
17,182
-1,158
| -6% | -$34.5K |
|
|
EBTC
2462
DELISTED
Enterprise Bancorp
EBTC
| $469K | ﹤0.01% |
14,906
+371
| +3% | +$12.8K |
|
2463
Liquidia Corp
LQDA
$8.02B
| $469K | ﹤0.01% |
67,934
+4,582
| +7% | +$31.3K |
|
|
DNMR
2464
DELISTED
Danimer Scientific, Inc.
DNMR
| $469K | ﹤0.01% |
3,397
-2
| -0.1% | -$183 |
|
|
FLIC
2465
DELISTED
First of Long Island Corp
FLIC
| $468K | ﹤0.01% |
34,667
+794
| +2% | +$13.3K |
|
2466
NWPX Infrastructure Inc
NWPX
$1.15B
| $468K | ﹤0.01% |
14,985
+1,060
| +8% | +$38.2K |
|
2467
MetroCity Bankshares
MCBS
$1.03B
| $467K | ﹤0.01% |
27,311
+494
| +2% | +$9.64K |
|
2468
Peoples Financial Services
PFIS
$707M
| $467K | ﹤0.01% |
10,775
+99
| +0.9% | +$4.86K |
|
|
QUOT
2469
DELISTED
Quotient Technology Inc
QUOT
| $467K | ﹤0.01% |
142,504
+7,802
| +6% | +$27.7K |
|
2470
Perella Weinberg Partners
PWP
$1.3B
| $466K | ﹤0.01% |
51,214
-1,154
| -2% | -$11.5K |
|
2471
Sana Biotechnology
SANA
$980M
| $466K | ﹤0.01% |
142,592
+4,260
| +3% | +$17K |
|
2472
Southern Missouri Bancorp
SMBC
$850M
| $466K | ﹤0.01% |
12,464
+270
| +2% | +$12.2K |
|
2473
Caribou Biosciences
CRBU
$164M
| $464K | ﹤0.01% |
87,473
+2,255
| +3% | +$14K |
|
|
CTLP
2474
DELISTED
Cantaloupe
CTLP
| $461K | ﹤0.01% |
80,812
+2,422
| +3% | +$12.9K |
|
2475
SelectQuote
SLQT
$121M
| $461K | ﹤0.01% |
212,269
+4,328
| +2% | +$6.98K |
|
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.