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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
CB icon
101
Chubb
CB
$136B
$145M 0.18%
748,035
-3,531
-0.5% -$742K
LRCX icon
102
Lam Research
LRCX
$385B
$145M 0.18%
2,726,470
+37,060
+1% +$1.82M
EOG icon
103
EOG Resources
EOG
$71.5B
$143M 0.18%
1,250,381
+56,631
+5% +$6.87M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$142M 0.18%
450,431
+23,694
+6% +$7.11M
MO icon
105
Altria Group
MO
$114B
$140M 0.17%
3,127,978
+19,837
+0.6% +$912K
EQIX icon
106
Equinix
EQIX
$104B
$139M 0.17%
193,127
+6,825
+4% +$4.8M
CME icon
107
CME Group
CME
$95.2B
$138M 0.17%
719,718
+21,237
+3% +$3.84M
HUM icon
108
Humana
HUM
$43.7B
$136M 0.17%
279,681
+12,564
+5% +$6.21M
FISV
109
Fiserv Inc
FISV
$28.9B
$134M 0.17%
1,187,184
+15,111
+1% +$1.66M
DUK icon
110
Duke Energy
DUK
$96.2B
$132M 0.16%
1,363,803
+15,721
+1% +$1.55M
MMM icon
111
3M
MMM
$93.9B
$131M 0.16%
1,492,082
+64,217
+4% +$6.06M
ETN icon
112
Eaton
ETN
$174B
$131M 0.16%
765,302
+4,980
+0.7% +$829K
WM icon
113
Waste Management
WM
$89.7B
$131M 0.16%
800,531
+20,862
+3% +$3.2M
APD icon
114
Air Products & Chemicals
APD
$65.7B
$130M 0.16%
453,410
-2,263
-0.5% -$660K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$129M 0.16%
1,509,131
+64,643
+4% +$5.02M
CL icon
116
Colgate-Palmolive
CL
$74.4B
$128M 0.16%
1,701,819
+55,141
+3% +$4.1M
MPC icon
117
Marathon Petroleum
MPC
$86.9B
$127M 0.16%
941,212
-14,420
-2% -$1.8M
MU icon
118
Micron Technology
MU
$1.01T
$126M 0.16%
2,087,633
-10,928
-0.5% -$640K
SLB icon
119
SLB Ltd
SLB
$74.1B
$126M 0.16%
2,564,250
-12,504
-0.5% -$664K
CSX icon
120
CSX Corp
CSX
$94.7B
$124M 0.15%
4,137,270
+39,842
+1% +$1.22M
BDX icon
121
Becton Dickinson
BDX
$47B
$123M 0.15%
495,381
+6,912
+1% +$1.69M
CCI icon
122
Crown Castle
CCI
$32.3B
$121M 0.15%
902,258
+39,195
+5% +$5.42M
NOC icon
123
Northrop Grumman
NOC
$79.2B
$120M 0.15%
260,461
-17,391
-6% -$8.07M
SNPS icon
124
Synopsys
SNPS
$76.7B
$120M 0.15%
310,344
+18,790
+6% +$6.71M
AON icon
125
Aon
AON
$76.4B
$120M 0.15%
380,040
+19,164
+5% +$5.93M
3 4
5
6 7

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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.