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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
AAPL icon
1
Apple
AAPL
$4.88T
$4.81B 5.93%
29,164,311
+1,110,685
+4% +$164M
MSFT icon
2
Microsoft
MSFT
$2.85T
$4.2B 5.19%
14,579,718
+617,053
+4% +$157M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.75B 2.16%
16,929,510
+783,052
+5% +$75.7M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$1.28B 1.58%
46,168,210
+601,350
+1% +$13M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$1.22B 1.51%
11,781,674
+406,383
+4% +$39M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$1.05B 1.29%
10,083,144
+255,845
+3% +$24.7M
TSLA icon
7
Tesla
TSLA
$1.22T
$1.03B 1.28%
4,982,430
+286,357
+6% +$50M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01B 1.24%
3,255,006
+2,393
+0.1% +$737K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$894M 1.1%
4,219,143
-40,368
-0.9% -$6.87M
XOM icon
10
ExxonMobil
XOM
$650B
$835M 1.03%
7,611,101
-9,872
-0.1% -$1.09M
UNH icon
11
UnitedHealth
UNH
$382B
$804M 0.99%
1,700,600
+84,880
+5% +$41M
V icon
12
Visa
V
$672B
$735M 0.91%
3,260,950
+116,254
+4% +$25.9M
JPM icon
13
JPMorgan Chase
JPM
$937B
$730M 0.9%
5,605,481
+21,352
+0.4% +$2.93M
JNJ icon
14
Johnson & Johnson
JNJ
$633B
$713M 0.88%
4,603,012
+36,210
+0.8% +$5.85M
PG icon
15
Procter & Gamble
PG
$342B
$679M 0.84%
4,564,126
+115,101
+3% +$16.5M
MA icon
16
Mastercard
MA
$472B
$620M 0.76%
1,705,842
+65,790
+4% +$23.9M
HD icon
17
Home Depot
HD
$329B
$596M 0.74%
2,020,012
+41,042
+2% +$12.6M
CVX icon
18
Chevron
CVX
$388B
$559M 0.69%
3,424,215
-14,538
-0.4% -$2.44M
LLY icon
19
Eli Lilly
LLY
$1.07T
$525M 0.65%
1,528,483
+58,471
+4% +$19.7M
AVGO icon
20
Broadcom
AVGO
$1.83T
$510M 0.63%
7,943,060
+507,050
+7% +$30.5M
PEP icon
21
PepsiCo
PEP
$186B
$509M 0.63%
2,792,275
+92,648
+3% +$16.2M
ABBV icon
22
AbbVie
ABBV
$458B
$505M 0.62%
3,169,649
+170,080
+6% +$26M
MRK icon
23
Merck
MRK
$324B
$479M 0.59%
4,503,311
+115,978
+3% +$12.5M
KO icon
24
Coca-Cola
KO
$352B
$473M 0.58%
7,628,505
+253,756
+3% +$15.4M
COST icon
25
Costco
COST
$414B
$448M 0.55%
901,297
+29,647
+3% +$14.5M
1
2 3 4 5

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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.