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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
ORBS
2951
Eightco Holdings
ORBS
$267M
$5K ﹤0.01%
226
+128
+131% +$6.14K
GLS
2952
DELISTED
Gelesis Holdings, Inc.
GLS
$3K ﹤0.01%
15,984
+110
+0.7% +$32
ARCC icon
2953
Ares Capital
ARCC
$14.4B
– –
-24,013
Closed -$444K
EPD icon
2954
Enterprise Products Partners
EPD
$81.7B
– –
-62,605
Closed -$1.51M
ET icon
2955
Energy Transfer Partners
ET
$69.3B
– –
-110,070
Closed -$1.31M
FGBI icon
2956
First Guaranty Bancshares
FGBI
$159M
– –
-8,762
Closed -$205K
FSK icon
2957
FS KKR Capital
FSK
$3.44B
– –
-13,733
Closed -$240K
GCBC icon
2958
Greene County Bancorp
GCBC
$589M
– –
-8,076
Closed -$232K
IEP icon
2959
Icahn Enterprises
IEP
$5.3B
– –
-14,596
Closed -$739K
IWS icon
2960
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-4,690
Closed -$494K
MPLX icon
2961
MPLX
MPLX
$59.7B
– –
-14,706
Closed -$483K
OBDC icon
2962
Blue Owl Capital
OBDC
$5.74B
– –
-16,027
Closed -$185K
PAA icon
2963
Plains All American Pipeline
PAA
$16.1B
– –
-19,906
Closed -$234K
PSEC icon
2964
Prospect Capital
PSEC
$1.17B
– –
-13,880
Closed -$97K
WES icon
2965
Western Midstream Partners
WES
$19.3B
– –
-8,675
Closed -$233K
XIFR
2966
XPLR Infrastructure LP
XIFR
$1.08B
– –
-3,645
Closed -$255K
ENLC
2967
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,945
Closed -$208K
VIA
2968
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,829
Closed -$98K
MMP
2969
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,175
Closed -$461K
HMPT
2970
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-10,419
Closed -$14K
DCP
2971
DELISTED
DCP Midstream, LP
DCP
– –
-5,160
Closed -$200K
SI
2972
DELISTED
Silvergate Capital Corporation
SI
– –
-46,307
Closed -$806K
VLTA
2973
DELISTED
Volta Inc.
VLTA
– –
-185,435
Closed -$66K
DCT
2974
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-100,397
Closed -$1.21M
SGFY
2975
DELISTED
Signify Health, Inc.
SGFY
– –
-93,674
Closed -$2.69M
117 118
119
120 121

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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.