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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
T icon
51
AT&T
T
$160B
$269M 0.33%
13,953,164
-130,525
-0.9% -$2.49M
NFLX icon
52
Netflix
NFLX
$306B
$268M 0.33%
7,765,750
+142,400
+2% +$4.71M
PM icon
53
Philip Morris
PM
$291B
$267M 0.33%
2,742,702
+596
+0% +$59.4K
UNP icon
54
Union Pacific
UNP
$173B
$258M 0.32%
1,280,718
+95,212
+8% +$19.3M
RTX icon
55
RTX Corp
RTX
$294B
$257M 0.32%
2,626,724
+12,169
+0.5% +$1.2M
AMGN icon
56
Amgen
AMGN
$204B
$251M 0.31%
1,038,254
+36,641
+4% +$8.99M
PLD icon
57
Prologis
PLD
$135B
$243M 0.3%
1,945,111
+43,132
+2% +$5.3M
INTU icon
58
Intuit
INTU
$87.1B
$243M 0.3%
544,214
+23,054
+4% +$9.46M
HON icon
59
Honeywell
HON
$78.2B
$242M 0.3%
1,345,325
+20,866
+2% +$3.92M
LOW icon
60
Lowe's Companies
LOW
$122B
$238M 0.29%
1,192,034
-56,031
-4% -$11.4M
IBM icon
61
IBM
IBM
$222B
$233M 0.29%
1,780,869
+43,978
+3% +$5.88M
SBUX icon
62
Starbucks
SBUX
$120B
$233M 0.29%
2,240,017
-99,028
-4% -$10.3M
GILD icon
63
Gilead Sciences
GILD
$163B
$232M 0.29%
2,792,750
+55,961
+2% +$4.63M
COP icon
64
ConocoPhillips
COP
$145B
$230M 0.28%
2,316,392
-37,739
-2% -$4.13M
DE icon
65
Deere & Co
DE
$163B
$229M 0.28%
555,236
+16,032
+3% +$6.64M
ELV icon
66
Elevance Health
ELV
$83B
$224M 0.28%
488,028
+14,044
+3% +$6.68M
MS icon
67
Morgan Stanley
MS
$332B
$224M 0.28%
2,546,135
+4,508
+0.2% +$421K
SPGI icon
68
S&P Global
SPGI
$123B
$222M 0.27%
644,527
-2,759
-0.4% -$971K
CAT icon
69
Caterpillar
CAT
$404B
$215M 0.27%
938,693
+25,403
+3% +$6.14M
MDT icon
70
Medtronic
MDT
$110B
$213M 0.26%
2,637,712
+89,648
+4% +$7.31M
BA icon
71
Boeing
BA
$187B
$212M 0.26%
1,000,150
+14,959
+2% +$3.11M
GS icon
72
Goldman Sachs
GS
$303B
$208M 0.26%
635,247
+719
+0.1% +$250K
BKNG icon
73
Booking.com
BKNG
$151B
$205M 0.25%
1,935,825
+56,050
+3% +$5.46M
AMAT icon
74
Applied Materials
AMAT
$434B
$204M 0.25%
1,658,280
+48,796
+3% +$5.6M
AMT icon
75
American Tower
AMT
$80.6B
$203M 0.25%
993,552
+2,439
+0.2% +$512K
1 2
3
4 5

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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.