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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
ADSK icon
176
Autodesk
ADSK
$50.7B
$85.9M 0.11%
412,600
+12,308
+3% +$2.53M
A icon
177
Agilent Technologies
A
$39.9B
$85.6M 0.11%
618,606
+23,521
+4% +$3.44M
PAYX icon
178
Paychex
PAYX
$42.1B
$85.5M 0.11%
746,550
+65,359
+10% +$7.44M
D icon
179
Dominion Energy
D
$60B
$85.1M 0.11%
1,521,966
+44,671
+3% +$2.61M
CTVA icon
180
Corteva
CTVA
$52.5B
$84.9M 0.1%
1,408,168
-33,454
-2% -$2.04M
EXC icon
181
Exelon
EXC
$47.1B
$84.8M 0.1%
2,023,159
+115,849
+6% +$4.83M
AEP icon
182
American Electric Power
AEP
$68.8B
$84.5M 0.1%
928,410
+12
+0% +$1.1K
FTNT icon
183
Fortinet
FTNT
$120B
$84.1M 0.1%
1,264,859
+86,839
+7% +$4.94M
AFL icon
184
Aflac
AFL
$63.9B
$83.7M 0.1%
1,297,707
-15,888
-1% -$1.09M
ECL icon
185
Ecolab
ECL
$80.3B
$83.1M 0.1%
501,923
+23,807
+5% +$3.71M
TRV icon
186
Travelers Companies
TRV
$79.8B
$82.9M 0.1%
483,884
-1,639
-0.3% -$298K
PCAR icon
187
PACCAR
PCAR
$70.2B
$82.5M 0.1%
1,126,451
-13,539
-1% -$969K
MNST icon
188
Monster Beverage
MNST
$92.4B
$81M 0.1%
1,499,605
+56,621
+4% +$2.9M
ANET icon
189
Arista Networks
ANET
$248B
$80.8M 0.1%
1,924,264
+114,548
+6% +$3.94M
O icon
190
Realty Income
O
$58.5B
$80.4M 0.1%
1,269,945
+17,182
+1% +$1.11M
DOW icon
191
Dow Inc
DOW
$21.4B
$80M 0.1%
1,460,071
-9,747
-0.7% -$548K
CHTR icon
192
Charter Communications
CHTR
$18.3B
$79.8M 0.1%
223,185
+7,540
+3% +$2.82M
BIIB icon
193
Biogen
BIIB
$30.5B
$77.8M 0.1%
279,780
+1,175
+0.4% +$325K
SYY icon
194
Sysco
SYY
$40.3B
$77.1M 0.1%
998,153
+42,217
+4% +$3.24M
JCI icon
195
Johnson Controls International
JCI
$93.1B
$77.1M 0.1%
1,279,902
+17,460
+1% +$1.12M
TDG icon
196
TransDigm Group
TDG
$69.4B
$76.6M 0.09%
103,933
+3,129
+3% +$2.24M
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.3B
$76.4M 0.09%
399,437
+9,724
+2% +$1.84M
COF icon
198
Capital One
COF
$136B
$76.1M 0.09%
790,959
+130
+0% +$13.6K
AIG icon
199
American International
AIG
$42.1B
$75.9M 0.09%
1,506,293
+39,722
+3% +$2.32M
MET icon
200
MetLife
MET
$61.9B
$75.5M 0.09%
1,302,779
+19,049
+1% +$1.29M
6 7
8
9 10

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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.