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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.5B
$117M 0.14%
555,043
+34,676
+7% +$6.56M
ORLY icon
127
O'Reilly Automotive
ORLY
$76.2B
$116M 0.14%
2,044,530
+56,145
+3% +$3.08M
EL icon
128
Estee Lauder
EL
$31.8B
$113M 0.14%
460,018
+19,284
+4% +$4.9M
GD icon
129
General Dynamics
GD
$104B
$113M 0.14%
494,443
+3,748
+0.8% +$866K
FDX icon
130
FedEx
FDX
$75B
$109M 0.13%
477,521
-9,389
-2% -$1.91M
APH icon
131
Amphenol
APH
$214B
$109M 0.13%
2,663,604
+130,306
+5% +$5.15M
PSA icon
132
Public Storage
PSA
$61.1B
$109M 0.13%
359,190
+11,272
+3% +$3.31M
ICE icon
133
Intercontinental Exchange
ICE
$83.7B
$108M 0.13%
1,038,711
-65,536
-6% -$6.82M
FCX icon
134
Freeport-McMoran
FCX
$97B
$108M 0.13%
2,640,218
+11,185
+0.4% +$465K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$107M 0.13%
2,203,118
– –
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$107M 0.13%
523,424
+29,397
+6% +$6.32M
EMR icon
137
Emerson Electric
EMR
$89B
$107M 0.13%
1,225,830
-44,455
-3% -$3.89M
VLO icon
138
Valero Energy
VLO
$86.6B
$107M 0.13%
763,107
+414
+0.1% +$55.6K
KLAC icon
139
KLA
KLAC
$257B
$106M 0.13%
2,650,480
+83,700
+3% +$3.3M
MCK icon
140
McKesson
MCK
$99B
$105M 0.13%
294,691
-17,344
-6% -$6.26M
GIS icon
141
General Mills
GIS
$19.3B
$105M 0.13%
1,225,192
+23,020
+2% +$1.84M
NSC icon
142
Norfolk Southern
NSC
$76.8B
$104M 0.13%
490,489
+24,524
+5% +$5.67M
AZO icon
143
AutoZone
AZO
$50.1B
$104M 0.13%
42,229
+1,690
+4% +$4.12M
EW icon
144
Edwards Lifesciences
EW
$51.1B
$103M 0.13%
1,246,361
+65,937
+6% +$5.18M
DG icon
145
Dollar General
DG
$28.2B
$103M 0.13%
489,720
+22,467
+5% +$5.04M
USB icon
146
US Bancorp
USB
$100B
$102M 0.13%
2,825,240
+212,646
+8% +$9.47M
SHW icon
147
Sherwin-Williams
SHW
$89.1B
$101M 0.12%
449,170
+15,482
+4% +$3.54M
GM icon
148
General Motors
GM
$77.8B
$101M 0.12%
2,742,363
-56,023
-2% -$2.12M
HCA icon
149
HCA Healthcare
HCA
$88.3B
$100M 0.12%
379,457
-3,162
-0.8% -$803K
MCO icon
150
Moody's
MCO
$82.1B
$99.8M 0.12%
325,966
+11,080
+4% +$3.35M
4 5
6
7 8

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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.