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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
+530.91%
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
2,330
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
CSCO icon
26
Cisco
CSCO
$457B
$418M 0.52%
7,992,931
+69,706
+0.9% +$3.4M
PFE icon
27
Pfizer
PFE
$143B
$414M 0.51%
10,153,402
+390,520
+4% +$16.9M
MCD icon
28
McDonald's
MCD
$188B
$407M 0.5%
1,454,799
+7,047
+0.5% +$1.89M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$403M 0.5%
699,543
+9,863
+1% +$5.56M
WMT icon
30
Walmart Inc
WMT
$881B
$403M 0.5%
8,195,505
-54,168
-0.7% -$2.57M
BAC icon
31
Bank of America
BAC
$438B
$389M 0.48%
13,594,807
-73,274
-0.5% -$2.42M
CRM icon
32
Salesforce
CRM
$152B
$363M 0.45%
1,816,898
+19,560
+1% +$3.3M
ACN icon
33
Accenture
ACN
$101B
$354M 0.44%
1,240,280
+85,737
+7% +$23.4M
TXN icon
34
Texas Instruments
TXN
$246B
$352M 0.43%
1,891,240
+39,868
+2% +$7.01M
ADBE icon
35
Adobe
ADBE
$99.9B
$349M 0.43%
904,487
+26,535
+3% +$9.43M
DIS icon
36
Walt Disney
DIS
$170B
$345M 0.43%
3,441,316
+22,360
+0.7% +$2.25M
LIN icon
37
Linde
LIN
$222B
$332M 0.41%
932,804
+22,189
+2% +$7.43M
VZ icon
38
Verizon
VZ
$198B
$328M 0.4%
8,435,308
+220,892
+3% +$8.71M
ABT icon
39
Abbott
ABT
$185B
$327M 0.4%
3,228,633
+32,129
+1% +$3.39M
CMCSA icon
40
Comcast
CMCSA
$87.2B
$323M 0.4%
8,509,417
-44,672
-0.5% -$1.69M
AMD icon
41
Advanced Micro Devices
AMD
$790B
$303M 0.37%
3,087,505
+90,453
+3% +$7.36M
DHR icon
42
Danaher
DHR
$139B
$299M 0.37%
1,338,819
+17,946
+1% +$4.08M
NEE icon
43
NextEra Energy
NEE
$181B
$297M 0.37%
3,850,919
+8,518
+0.2% +$655K
NKE icon
44
Nike
NKE
$63.3B
$295M 0.36%
2,406,453
+60,520
+3% +$7.44M
ORCL icon
45
Oracle
ORCL
$409B
$289M 0.36%
3,115,489
+79,800
+3% +$7M
QCOM icon
46
Qualcomm
QCOM
$159B
$281M 0.35%
2,200,039
+86,419
+4% +$10.7M
WFC icon
47
Wells Fargo
WFC
$266B
$273M 0.34%
7,292,094
+73,964
+1% +$3.22M
BMY icon
48
Bristol-Myers Squibb
BMY
$134B
$272M 0.34%
3,920,964
+47,826
+1% +$3.37M
UPS icon
49
United Parcel Service
UPS
$90.8B
$271M 0.33%
1,394,865
+50,979
+4% +$9.35M
INTC icon
50
Intel
INTC
$459B
$270M 0.33%
8,253,411
-26,611
-0.3% -$754K
1
2
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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.