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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
PRTY
3001
DELISTED
Party City Holdco Inc.
PRTY
– –
-158,935
Closed -$58K
USER
3002
DELISTED
UserTesting, Inc.
USER
– –
-59,476
Closed -$447K
IMGO
3003
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-37,134
Closed -$1.33M
POSH
3004
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-72,381
Closed -$1.29M
SPNE
3005
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-54,481
Closed -$455K
PCSB
3006
DELISTED
PCSB Financial Corporation
PCSB
– –
-18,720
Closed -$356K
COWN
3007
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-43,725
Closed -$1.69M
SIVB
3008
DELISTED
SVB Financial Group
SIVB
– –
-108,138
Closed -$24.9M
AAWW
3009
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-83,418
Closed -$8.41M
SBNY
3010
DELISTED
Signature Bank
SBNY
– –
-116,756
Closed -$13.5M
SAFE
3011
DELISTED
Safehold Inc.
SAFE
– –
-81,347
Closed -$2.33M
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.