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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $133B
1-Year Est. Return 43.5%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
AUM
$104B
AUM Growth
+$8.72B
Cap. Flow
-$256M
Cap. Flow %
-0.25%
Top 10 Hldgs %
26.49%
Holding
4,372
New
62
Increased
2,195
Reduced
1,544
Closed
71

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.4M
2
P
Everpure Inc
P
+$21M
3
NVDA icon
NVIDIA
NVDA
+$20.7M
4
AMH icon
American Homes 4 Rent
AMH
+$19.3M
5
DAY
Dayforce
DAY
+$19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.7M
2
AAPL icon
Apple
AAPL
+$41.8M
3
SPLK
Splunk Inc
SPLK
+$32.3M
4
GILD icon
Gilead Sciences
GILD
+$27.8M
5
BRK.B icon
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
VLO icon
151
Valero Energy
VLO
$93.6B
$124M 0.12%
724,921
+46,524
+7% +$6.67M
FCX icon
152
Freeport-McMoran
FCX
$97B
$123M 0.12%
2,616,010
+26,387
+1% +$1.07M
ROP icon
153
Roper Technologies
ROP
$38.7B
$122M 0.12%
217,996
+401
+0.2% +$219K
AON icon
154
Aon
AON
$74.6B
$122M 0.12%
364,623
-6,615
-2% -$2.05M
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$121M 0.12%
459,581
+560
+0.1% +$131K
COF icon
156
Capital One
COF
$135B
$120M 0.12%
807,310
+9,578
+1% +$1.3M
ECL icon
157
Ecolab
ECL
$78.6B
$119M 0.11%
516,111
+8,615
+2% +$1.83M
SPG icon
158
Simon Property Group
SPG
$70.8B
$119M 0.11%
757,831
-6,472
-0.8% -$949K
DHI icon
159
D.R. Horton
DHI
$40.7B
$119M 0.11%
720,387
-26,326
-4% -$3.95M
EW icon
160
Edwards Lifesciences
EW
$53.3B
$118M 0.11%
1,238,520
+7,323
+0.6% +$615K
IQV icon
161
IQVIA
IQV
$39.8B
$118M 0.11%
465,584
+16,839
+4% +$3.93M
NSC icon
162
Norfolk Southern
NSC
$74.7B
$116M 0.11%
454,624
-30,513
-6% -$7.55M
HCA icon
163
HCA Healthcare
HCA
$88.4B
$112M 0.11%
334,907
-24,849
-7% -$7.59M
GM icon
164
General Motors
GM
$76.4B
$112M 0.11%
2,462,601
-317,389
-11% -$12.3M
AIG icon
165
American International
AIG
$40.1B
$110M 0.11%
1,411,234
-29,194
-2% -$2.08M
DXCM icon
166
DexCom
DXCM
$33.6B
$109M 0.1%
787,540
+9,661
+1% +$1.21M
ROST icon
167
Ross Stores
ROST
$80B
$109M 0.1%
743,014
-4,676
-0.6% -$670K
CEG icon
168
Constellation Energy
CEG
$100B
$109M 0.1%
589,048
+6,068
+1% +$862K
ADSK icon
169
Autodesk
ADSK
$52.1B
$108M 0.1%
415,631
+3,879
+0.9% +$982K
AFL icon
170
Aflac
AFL
$60.3B
$108M 0.1%
1,260,425
+1,452
+0.1% +$119K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$65B
$108M 0.1%
431,927
+25,510
+6% +$6.13M
F icon
172
Ford
F
$55.3B
$107M 0.1%
8,025,238
-92,466
-1% -$1.12M
LEN icon
173
Lennar Class A
LEN
$20.6B
$106M 0.1%
635,652
+99,283
+19% +$14.9M
APD icon
174
Air Products & Chemicals
APD
$68.1B
$105M 0.1%
434,931
-4,264
-1% -$1.04M
PSA icon
175
Public Storage
PSA
$60.4B
$105M 0.1%
361,724
-4,576
-1% -$1.31M
5 6
7
8 9

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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%. RhumbLine Advisers opened 62 new positions and exited 71, 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 71 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.