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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
RVTY icon
451
Revvity
RVTY
$12.8B
$28.3M 0.03%
212,305
+3,609
+2% +$475K
WSM icon
452
Williams-Sonoma
WSM
$29.6B
$28.3M 0.03%
464,918
+7,548
+2% +$471K
PFGC icon
453
Performance Food Group
PFGC
$18B
$28.2M 0.03%
467,337
-38
-0% -$2.22K
ETSY icon
454
Etsy
ETSY
$7.85B
$28.2M 0.03%
252,929
+12,210
+5% +$1.51M
FHN icon
455
First Horizon
FHN
$12.1B
$28.1M 0.03%
1,580,791
-28,356
-2% -$630K
LKQ icon
456
LKQ Corp
LKQ
$6.29B
$28.1M 0.03%
494,848
-4,803
-1% -$271K
JKHY icon
457
Jack Henry & Associates
JKHY
$11.1B
$27.8M 0.03%
184,699
+9,009
+5% +$1.5M
ESS icon
458
Essex Property Trust
ESS
$18.5B
$27.8M 0.03%
133,019
-7,420
-5% -$1.64M
TFX icon
459
Teleflex
TFX
$5.98B
$27.8M 0.03%
109,632
+8,127
+8% +$1.97M
UDR icon
460
UDR
UDR
$12.3B
$27.7M 0.03%
674,687
+13,184
+2% +$545K
MASI
461
DELISTED
Masimo
MASI
$27.6M 0.03%
149,357
+2,366
+2% +$399K
DAR icon
462
Darling Ingredients
DAR
$9.44B
$27.5M 0.03%
471,254
-4,052
-0.9% -$255K
EG icon
463
Everest Group
EG
$14.4B
$27.4M 0.03%
76,661
+2,515
+3% +$904K
DT icon
464
Dynatrace
DT
$14.2B
$27.4M 0.03%
648,303
+58,878
+10% +$2.38M
BRO icon
465
Brown & Brown
BRO
$23.9B
$27.4M 0.03%
476,398
+2,107
+0.4% +$121K
OC icon
466
Owens Corning
OC
$12.4B
$27.3M 0.03%
284,490
-3,666
-1% -$347K
EME icon
467
Emcor
EME
$36B
$27.2M 0.03%
167,557
+1,703
+1% +$262K
PTC icon
468
PTC
PTC
$16B
$27.2M 0.03%
212,431
+15,608
+8% +$1.98M
WRB icon
469
W.R. Berkley
WRB
$26.6B
$27.2M 0.03%
654,384
+13,132
+2% +$587K
TEAM icon
470
Atlassian
TEAM
$37.8B
$27.1M 0.03%
158,249
+12,553
+9% +$2M
UAL icon
471
United Airlines
UAL
$42.1B
$27M 0.03%
610,839
+8,753
+1% +$419K
CHDN icon
472
Churchill Downs
CHDN
$6.12B
$26.9M 0.03%
209,210
+7,538
+4% +$909K
BF.B icon
473
Brown-Forman Class B
BF.B
$13.1B
$26.8M 0.03%
416,814
+13,149
+3% +$854K
RGA icon
474
Reinsurance Group of America
RGA
$16.1B
$26.8M 0.03%
201,667
-3,257
-2% -$461K
DPZ icon
475
Domino's
DPZ
$11.6B
$26.7M 0.03%
80,960
+3,822
+5% +$1.27M
17 18
19
20 21

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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.