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RhumbLine Advisers

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
Cap. Flow
+$1.82B
Cap. Flow %
2.24%
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,329
Reduced
595
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
MSFT icon
Microsoft
MSFT
+$157M
3
AMZN icon
Amazon
AMZN
+$75.7M
4
TSLA icon
Tesla
TSLA
+$50M
5
GEHC icon
GE HealthCare
GEHC
+$45.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$33M
2
STOR
STORE Capital Corporation
STOR
+$26.2M
3
SIVB
SVB Financial Group
SIVB
+$24.9M
4
FICO icon
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
DLTR icon
251
Dollar Tree
DLTR
$24.9B
$59.6M 0.07%
415,082
+8,237
+2% +$1.2M
HPQ icon
252
HP
HPQ
$26.5B
$59.1M 0.07%
2,015,222
-169,957
-8% -$4.88M
KEYS icon
253
Keysight
KEYS
$58.1B
$59.1M 0.07%
366,015
+19,917
+6% +$3.38M
PRU icon
254
Prudential Financial
PRU
$41.9B
$58.8M 0.07%
710,973
-1,387
-0.2% -$132K
ES icon
255
Eversource Energy
ES
$27.3B
$58.7M 0.07%
749,775
+28,787
+4% +$2.27M
URI icon
256
United Rentals
URI
$72.8B
$58.1M 0.07%
146,842
+4,977
+4% +$2.09M
DLR icon
257
Digital Realty Trust
DLR
$72.1B
$57.6M 0.07%
586,125
+827
+0.1% +$87.2K
ANSS
258
DELISTED
Ansys
ANSS
$57.5M 0.07%
172,878
+5,700
+3% +$1.61M
ZBH icon
259
Zimmer Biomet
ZBH
$18.3B
$56.3M 0.07%
436,122
+10,707
+3% +$1.34M
APTV icon
260
Aptiv
APTV
$10.2B
$55.8M 0.07%
497,763
+10,862
+2% +$1.2M
ENPH icon
261
Enphase Energy
ENPH
$5.4B
$55.7M 0.07%
265,044
+15,648
+6% +$3.39M
ULTA icon
262
Ulta Beauty
ULTA
$23.6B
$55.4M 0.07%
101,464
+5,207
+5% +$2.67M
HAL icon
263
Halliburton
HAL
$27B
$55.3M 0.07%
1,746,459
+38,522
+2% +$1.43M
LEN icon
264
Lennar Class A
LEN
$20.9B
$55.3M 0.07%
543,015
+3,396
+0.6% +$328K
KDP icon
265
Keurig Dr Pepper
KDP
$40.6B
$55M 0.07%
1,558,998
+31,614
+2% +$1.11M
TSCO icon
266
Tractor Supply
TSCO
$17.6B
$54.8M 0.07%
1,165,720
+63,925
+6% +$2.91M
PWR icon
267
Quanta Services
PWR
$101B
$54.8M 0.07%
328,830
+2,319
+0.7% +$357K
OKE icon
268
Oneok
OKE
$55.2B
$54.5M 0.07%
857,351
+13,076
+2% +$869K
DFS
269
DELISTED
Discover Financial Services
DFS
$54.2M 0.07%
548,088
-6,843
-1% -$733K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$54M 0.07%
1,560,405
+46,754
+3% +$1.66M
WAT icon
271
Waters Corp
WAT
$39.2B
$53.5M 0.07%
172,766
+7,254
+4% +$2.35M
GPN icon
272
Global Payments
GPN
$22.9B
$53.4M 0.07%
507,670
+10,427
+2% +$1.13M
AWK icon
273
American Water Works
AWK
$26.8B
$53.1M 0.07%
362,783
+12,066
+3% +$1.79M
MPWR icon
274
Monolithic Power Systems
MPWR
$68.3B
$53.1M 0.07%
106,150
+5,230
+5% +$2.4M
TROW icon
275
T. Rowe Price
TROW
$24.2B
$53M 0.07%
469,302
-1,888
-0.4% -$216K
9 10
11
12 13

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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.