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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
CDW icon
276
CDW
CDW
$17.7B
$52.9M 0.07%
271,537
-8,221
-3% -$1.61M
RS icon
277
Reliance Steel & Aluminium
RS
$21.3B
$52.5M 0.06%
204,356
-9,309
-4% -$2.19M
GEHC icon
278
GE HealthCare
GEHC
$31.8B
$52M 0.06%
+633,417
New +$45.2M
ALB icon
279
Albemarle
ALB
$14.8B
$51.9M 0.06%
235,017
+11,859
+5% +$2.92M
SNOW icon
280
Snowflake
SNOW
$110B
$51.7M 0.06%
335,315
+15,466
+5% +$2.27M
ABNB icon
281
Airbnb
ABNB
$90B
$51.6M 0.06%
415,082
+21,553
+5% +$2.46M
CSGP icon
282
CoStar Group
CSGP
$12B
$51.4M 0.06%
747,130
+14,164
+2% +$1.05M
EIX icon
283
Edison International
EIX
$25.9B
$50.7M 0.06%
718,066
+10,310
+1% +$696K
STT icon
284
State Street
STT
$50.8B
$50.6M 0.06%
667,904
-35,526
-5% -$2.99M
IT icon
285
Gartner
IT
$11.7B
$50.2M 0.06%
154,245
+10,373
+7% +$3.43M
AVB icon
286
AvalonBay Communities
AVB
$26.6B
$49.7M 0.06%
295,762
-221
-0.1% -$37.7K
ALGN icon
287
Align Technology
ALGN
$12B
$49.6M 0.06%
148,481
+7,966
+6% +$2.35M
CTRA
288
DELISTED
Coterra Energy
CTRA
$49.6M 0.06%
2,020,003
+269,907
+15% +$6.63M
EBAY icon
289
eBay
EBAY
$48.9B
$49.4M 0.06%
1,113,028
-64,799
-6% -$2.97M
FANG icon
290
Diamondback Energy
FANG
$53.1B
$49M 0.06%
362,165
+19,159
+6% +$2.67M
LULU icon
291
lululemon athletica
LULU
$14.2B
$48.8M 0.06%
134,097
+14,009
+12% +$4.39M
LYB icon
292
LyondellBasell Industries
LYB
$19.8B
$48.8M 0.06%
519,477
+39,898
+8% +$3.71M
EFX icon
293
Equifax
EFX
$20.7B
$48.4M 0.06%
238,669
+8,965
+4% +$1.87M
PODD icon
294
Insulet
PODD
$9.66B
$48.3M 0.06%
151,577
+66,814
+79% +$19.8M
EXR icon
295
Extra Space Storage
EXR
$31.6B
$48.1M 0.06%
295,249
+5,845
+2% +$919K
CEG icon
296
Constellation Energy
CEG
$93.2B
$48M 0.06%
610,948
+4,954
+0.8% +$401K
GLW icon
297
Corning
GLW
$135B
$47.9M 0.06%
1,357,925
+51,672
+4% +$1.8M
PCG icon
298
PG&E
PCG
$37.4B
$47.9M 0.06%
2,960,094
+57,034
+2% +$901K
CBRE icon
299
CBRE Group
CBRE
$42.7B
$47.7M 0.06%
654,738
+15,718
+2% +$1.28M
BKR icon
300
Baker Hughes
BKR
$62.3B
$47M 0.06%
1,628,909
+39,052
+2% +$1.18M
10 11
12
13 14

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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.