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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+12.75%
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
$104B
AUM Growth
+$8.72B
(+9.1%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,372
New
62
Increased
2,195
Reduced
1,544
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.4M |
| 2 |
P
Everpure Inc
P
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$20.7M |
| 4 |
American Homes 4 Rent
AMH
|
+$19.3M |
| 5 |
DAY
Dayforce
DAY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.3M |
| 4 |
Gilead Sciences
GILD
|
+$27.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.42% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $6.18B | 5.94% |
14,693,736
-16,238
| -0.1% | -$6.57M |
|
|
2
Apple
AAPL
$4.88T
| $4.93B | 4.74% |
28,771,945
-230,059
| -0.8% | -$41.8M |
|
|
3
NVIDIA
NVDA
$5.07T
| $4.26B | 4.09% |
47,115,890
+285,940
| +0.6% | +$20.7M |
|
|
4
Amazon
AMZN
$2.51T
| $3.18B | 3.05% |
17,606,207
+211,864
| +1% | +$35.4M |
|
5
Meta Platforms (Facebook)
META
$1.55T
| $2.09B | 2.01% |
4,307,731
-4,586
| -0.1% | -$2.05M |
|
6
Alphabet (Google) Class A
GOOGL
$3.93T
| $1.77B | 1.7% |
11,758,756
-8,256
| -0.1% | -$1.18M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.93T
| $1.48B | 1.43% |
9,749,559
+2,478
| +0% | +$358K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.34B | 1.29% |
3,192,339
-64,723
| -2% | -$25.5M |
|
9
Eli Lilly
LLY
$1.07T
| $1.2B | 1.15% |
1,540,640
-27
| -0% | -$19.2K |
|
10
Broadcom
AVGO
$1.83T
| $1.15B | 1.1% |
8,661,780
+49,170
| +0.6% | +$6.09M |
|
11
JPMorgan Chase
JPM
$938B
| $1.1B | 1.06% |
5,506,135
-76,501
| -1% | -$13.8M |
|
12
Tesla
TSLA
$1.22T
| $936M | 0.9% |
5,324,737
+45,310
| +0.9% | +$8.85M |
|
13
Visa
V
$676B
| $902M | 0.87% |
3,233,801
-7,134
| -0.2% | -$1.97M |
|
14
UnitedHealth
UNH
$381B
| $870M | 0.84% |
1,758,293
+17,796
| +1% | +$9.05M |
|
15
ExxonMobil
XOM
$650B
| $851M | 0.82% |
7,316,932
-49,971
| -0.7% | -$5.23M |
|
16
Mastercard
MA
$474B
| $815M | 0.78% |
1,692,887
+32,656
| +2% | +$14.9M |
|
17
Home Depot
HD
$330B
| $777M | 0.75% |
2,026,359
-8,559
| -0.4% | -$3.13M |
|
18
Johnson & Johnson
JNJ
$633B
| $685M | 0.66% |
4,333,049
+56,157
| +1% | +$8.94M |
|
|
19
Procter & Gamble
PG
$344B
| $676M | 0.65% |
4,166,287
-297,649
| -7% | -$46.7M |
|
20
Costco
COST
$413B
| $670M | 0.64% |
914,668
-686
| -0.1% | -$490K |
|
21
AbbVie
ABBV
$458B
| $593M | 0.57% |
3,255,511
-27,308
| -0.8% | -$4.71M |
|
22
Merck
MRK
$324B
| $587M | 0.56% |
4,449,162
-108,071
| -2% | -$13.3M |
|
23
Salesforce
CRM
$134B
| $548M | 0.53% |
1,820,225
-2,308
| -0.1% | -$666K |
|
24
Advanced Micro Devices
AMD
$864B
| $545M | 0.52% |
3,020,858
-7,131
| -0.2% | -$1.25M |
|
25
Bank of America
BAC
$436B
| $522M | 0.5% |
13,772,898
+43,692
| +0.3% | +$1.5M |
|
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RhumbLine Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, RhumbLine Advisers held 4,372 positions worth $104B, up 9.1% from $95.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.1%. RhumbLine Advisers opened 62 new positions and exited 72, leaving the 4,372-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q1 2024 buy was Dayforce: 278,394 shares worth $18.4M.
- RhumbLine Advisers added most to Amazon in Q1 2024, an estimated $35.4M increase.
- RhumbLine Advisers's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $46.7M.
- RhumbLine Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $32.3M.
- RhumbLine Advisers's ten largest holdings make up 26% of its $104B portfolio in Q1 2024.
- RhumbLine Advisers opened 62 new positions and closed 72 in Q1 2024.
- RhumbLine Advisers's portfolio value rose 9.1% quarter-over-quarter to $104B.
Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.