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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
IWD icon
1076
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.91M 0.01%
51,954
-7,565
-13% -$1.17M
ABCB icon
1077
Ameris Bancorp
ABCB
$5.89B
$7.9M 0.01%
216,011
+8,710
+4% +$392K
PTEN icon
1078
Patterson-UTI
PTEN
$3.76B
$7.87M 0.01%
672,828
+23,058
+4% +$337K
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
$7.87M 0.01%
294,041
+2,835
+1% +$79.7K
IOSP icon
1080
Innospec
IOSP
$2.28B
$7.86M 0.01%
76,536
+5,056
+7% +$544K
ENOV icon
1081
Enovis
ENOV
$1.53B
$7.84M 0.01%
146,599
-1,627
-1% -$94.3K
WCC
1082
WESCO International
WCC
$17.7B
$7.83M 0.01%
50,682
+1,807
+4% +$271K
MTRN icon
1083
Materion
MTRN
$6.04B
$7.83M 0.01%
67,481
+3,019
+5% +$303K
BCC icon
1084
Boise Cascade
BCC
$3.02B
$7.82M 0.01%
123,650
+5,584
+5% +$387K
OUT icon
1085
Outfront Media
OUT
$5.5B
$7.82M 0.01%
489,443
+20,138
+4% +$353K
PGNY icon
1086
Progyny
PGNY
$2.2B
$7.81M 0.01%
243,250
+443
+0.2% +$14.6K
SONO icon
1087
Sonos
SONO
$1.85B
$7.79M 0.01%
396,782
+13,135
+3% +$251K
SKT icon
1088
Tanger
SKT
$4.52B
$7.78M 0.01%
396,270
+14,526
+4% +$270K
MOG.A icon
1089
Moog Inc Class A
MOG.A
$12.8B
$7.77M 0.01%
77,125
+4,854
+7% +$468K
MDY icon
1090
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.75M 0.01%
16,900
-2,295
-12% -$1.07M
OTTR icon
1091
Otter Tail
OTTR
$3.94B
$7.75M 0.01%
107,176
+43,650
+69% +$2.9M
HIW icon
1092
Highwoods Properties
HIW
$3.47B
$7.74M 0.01%
333,698
-36,861
-10% -$993K
SFBS
1093
ServisFirst Bancshares
SFBS
$4.86B
$7.73M 0.01%
141,554
+7,806
+6% +$523K
KTB icon
1094
Kontoor Brands
KTB
$4.26B
$7.72M 0.01%
159,650
+7,086
+5% +$336K
Z icon
1095
Zillow
Z
$7.56B
$7.7M 0.01%
173,186
-4,463
-3% -$190K
WSFS icon
1096
WSFS Financial
WSFS
$4.15B
$7.7M 0.01%
204,748
+10,425
+5% +$479K
IIPR icon
1097
Innovative Industrial Properties
IIPR
$1.72B
$7.69M 0.01%
101,246
+8,544
+9% +$754K
LGIH icon
1098
LGI Homes
LGIH
$1.4B
$7.69M 0.01%
67,450
+3,014
+5% +$327K
LIVN icon
1099
LivaNova
LIVN
$4.2B
$7.68M 0.01%
176,270
+720
+0.4% +$36.5K
GLOB icon
1100
Globant
GLOB
$1.61B
$7.68M 0.01%
46,820
+3,451
+8% +$564K
42 43
44
45 46

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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.