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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
ADI icon
76
Analog Devices
ADI
$184B
$198M 0.24%
1,006,130
+9,829
+1% +$1.76M
LMT icon
77
Lockheed Martin
LMT
$133B
$197M 0.24%
416,611
+12,124
+3% +$5.69M
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$197M 0.24%
2,818,668
+31,835
+1% +$2.11M
CVS icon
79
CVS Health
CVS
$126B
$196M 0.24%
2,643,441
-25,838
-1% -$2.17M
BLK icon
80
Blackrock
BLK
$176B
$196M 0.24%
293,433
-1,859
-0.6% -$1.31M
AXP icon
81
American Express
AXP
$236B
$194M 0.24%
1,175,033
-1,101
-0.1% -$183K
SYK icon
82
Stryker
SYK
$129B
$194M 0.24%
678,291
+20,069
+3% +$5.32M
ADP icon
83
Automatic Data Processing
ADP
$107B
$188M 0.23%
843,087
+32,961
+4% +$7.44M
TJX icon
84
TJX Companies
TJX
$177B
$184M 0.23%
2,345,516
+83,238
+4% +$6.55M
GE icon
85
GE Aerospace
GE
$396B
$175M 0.22%
2,287,922
-492,613
-18% -$33M
ISRG icon
86
Intuitive Surgical
ISRG
$133B
$174M 0.21%
680,788
+20,013
+3% +$4.93M
NOW icon
87
ServiceNow
NOW
$121B
$174M 0.21%
1,868,315
+100,035
+6% +$8.71M
ZTS icon
88
Zoetis
ZTS
$31.2B
$173M 0.21%
1,041,667
+18,670
+2% +$3.06M
C icon
89
Citigroup
C
$231B
$171M 0.21%
3,652,151
-1,467
-0% -$72K
MRSH
90
Marsh
MRSH
$91.4B
$170M 0.21%
1,018,278
+68,586
+7% +$11.4M
CI icon
91
Cigna
CI
$71.5B
$168M 0.21%
656,401
-14,003
-2% -$4.08M
TGT icon
92
Target
TGT
$67.1B
$166M 0.2%
1,001,134
+14,082
+1% +$2.32M
PYPL icon
93
PayPal
PYPL
$49.6B
$166M 0.2%
2,183,273
+9,965
+0.5% +$768K
TMUS icon
94
T-Mobile US
TMUS
$186B
$165M 0.2%
1,139,219
-35,379
-3% -$5.13M
PGR icon
95
Progressive
PGR
$124B
$164M 0.2%
1,149,258
+12,234
+1% +$1.69M
SCHW
96
Charles Schwab
SCHW
$188B
$161M 0.2%
3,080,772
+101,930
+3% +$7.46M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$79.1B
$151M 0.19%
183,704
-4,201
-2% -$3.17M
ITW icon
98
Illinois Tool Works
ITW
$85.5B
$150M 0.18%
614,424
+21,588
+4% +$5.04M
SO icon
99
Southern Company
SO
$107B
$147M 0.18%
2,115,326
+12,575
+0.6% +$847K
BSX icon
100
Boston Scientific
BSX
$69.2B
$145M 0.18%
2,907,961
-17,212
-0.6% -$811K
2 3
4
5 6

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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.