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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
PNC icon
151
PNC Financial Services
PNC
$102B
$99M 0.12%
778,976
+2,571
+0.3% +$388K
MSI icon
152
Motorola Solutions
MSI
$72.7B
$98.8M 0.12%
345,452
+2,892
+0.8% +$763K
F icon
153
Ford
F
$56.3B
$98.8M 0.12%
7,838,554
+75,743
+1% +$948K
PSX icon
154
Phillips 66
PSX
$81.2B
$95.3M 0.12%
939,793
+7,833
+0.8% +$796K
CMG icon
155
Chipotle Mexican Grill
CMG
$43.7B
$95M 0.12%
2,779,850
+180,950
+7% +$5.69M
ROP icon
156
Roper Technologies
ROP
$39B
$93.7M 0.12%
212,707
+5,007
+2% +$2.16M
KMB icon
157
Kimberly-Clark
KMB
$37.3B
$93.5M 0.12%
696,532
+19,049
+3% +$2.47M
DXCM icon
158
DexCom
DXCM
$31.2B
$91.1M 0.11%
783,855
+47,461
+6% +$5.31M
PH icon
159
Parker-Hannifin
PH
$126B
$90.6M 0.11%
269,604
+4,499
+2% +$1.49M
HSY icon
160
Hershey
HSY
$36.1B
$89.8M 0.11%
353,171
+18,899
+6% +$4.44M
CTAS icon
161
Cintas
CTAS
$80.6B
$89.8M 0.11%
776,224
+108,856
+16% +$12M
TT icon
162
Trane Technologies
TT
$106B
$89.8M 0.11%
487,924
+32,851
+7% +$5.96M
IQV icon
163
IQVIA
IQV
$38.9B
$89.5M 0.11%
450,191
+19,504
+5% +$4.17M
MCHP icon
164
Microchip Technology
MCHP
$42.2B
$89.5M 0.11%
1,068,361
+60,151
+6% +$4.8M
MRNA icon
165
Moderna
MRNA
$22.5B
$89.3M 0.11%
581,161
-7,394
-1% -$1.22M
ADM icon
166
Archer Daniels Midland
ADM
$37.4B
$88.9M 0.11%
1,116,480
-38,139
-3% -$3.12M
MAR icon
167
Marriott International
MAR
$94.2B
$88.9M 0.11%
535,127
+18,068
+3% +$3.01M
MSCI icon
168
MSCI
MSCI
$41.6B
$88.7M 0.11%
158,500
+7,341
+5% +$3.88M
TFC icon
169
Truist Financial
TFC
$64.6B
$88.6M 0.11%
2,598,939
+136,907
+6% +$5.98M
IDXX icon
170
Idexx Laboratories
IDXX
$46.1B
$88.3M 0.11%
176,559
+11,789
+7% +$5.64M
MTD icon
171
Mettler-Toledo International
MTD
$28.5B
$88.3M 0.11%
57,680
+1,917
+3% +$2.88M
SRE icon
172
Sempra
SRE
$55.3B
$87.5M 0.11%
1,158,240
-61,842
-5% -$4.74M
OXY icon
173
Occidental Petroleum
OXY
$53.5B
$86.7M 0.11%
1,389,250
+36,338
+3% +$2.26M
YUM icon
174
Yum! Brands
YUM
$41.6B
$86.5M 0.11%
655,270
+87,698
+15% +$11.3M
SPG icon
175
Simon Property Group
SPG
$72.9B
$86.3M 0.11%
771,035
+26,430
+4% +$3.16M
5 6
7
8 9

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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.