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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
(+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
71
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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$42.2B
| $91.3M | 0.09% |
627,671
+1,460
| +0.2% | +$200K |
|
202
Centene
CNC
$32.6B
| $90.7M | 0.09% |
1,155,165
+63,457
| +6% | +$4.9M |
|
203
Sempra
SRE
$56.5B
| $90.3M | 0.09% |
1,257,506
+15,647
| +1% | +$1.12M |
|
204
Carrier Global
CARR
$52.5B
| $90.1M | 0.09% |
1,550,122
-22,396
| -1% | -$1.26M |
|
205
Kimberly-Clark
KMB
$36.8B
| $90M | 0.09% |
695,733
+28,183
| +4% | +$3.46M |
|
206
Allstate
ALL
$65.6B
| $89.5M | 0.09% |
517,573
-7,287
| -1% | -$1.15M |
|
207
Cummins
CMI
$87.1B
| $89.2M | 0.09% |
302,582
+1,692
| +0.6% | +$436K |
|
208
Digital Realty Trust
DLR
$73.4B
| $88.9M | 0.09% |
617,039
+13,274
| +2% | +$1.88M |
|
209
Realty Income
O
$59.7B
| $88M | 0.08% |
1,627,096
+190,171
| +13% | +$10.3M |
|
210
Constellation Brands
STZ
$23.1B
| $87.6M | 0.08% |
322,505
+10,603
| +3% | +$2.68M |
|
211
MSCI
MSCI
$41.6B
| $87.4M | 0.08% |
156,029
-240
| -0.2% | -$135K |
|
212
General Mills
GIS
$20.7B
| $86.7M | 0.08% |
1,238,719
-7,169
| -0.6% | -$467K |
|
213
Fidelity National Information Services
FIS
$22.5B
| $85.7M | 0.08% |
1,155,661
-15,296
| -1% | -$996K |
|
214
Fortinet
FTNT
$121B
| $85.4M | 0.08% |
1,250,028
+45,785
| +4% | +$3.05M |
|
215
Republic Services
RSG
$66.1B
| $84.9M | 0.08% |
443,367
-37,924
| -8% | -$6.73M |
|
216
Mettler-Toledo International
MTD
$28.6B
| $84.9M | 0.08% |
63,756
+3,137
| +5% | +$3.87M |
|
217
TSMC
TSM
$2.25T
| $84.8M | 0.08% |
623,015
-53,865
| -8% | -$6.69M |
|
218
Dow Inc
DOW
$21.9B
| $84.8M | 0.08% |
1,463,000
-44,124
| -3% | -$2.44M |
|
219
West Pharmaceutical
WST
$24.4B
| $84.3M | 0.08% |
212,987
+7,074
| +3% | +$2.62M |
|
220
Quanta Services
PWR
$102B
| $84.1M | 0.08% |
323,551
-1,182
| -0.4% | -$261K |
|
221
lululemon athletica
LULU
$13.7B
| $82.8M | 0.08% |
212,050
+1,442
| +0.7% | +$667K |
|
222
Prudential Financial
PRU
$43B
| $82.7M | 0.08% |
704,437
-6,816
| -1% | -$734K |
|
|
HES
223
DELISTED
Hess
HES
| $82.3M | 0.08% |
539,225
-352
| -0.1% | -$51.1K |
|
224
Cognizant
CTSH
$26.7B
| $82M | 0.08% |
1,118,916
-20,554
| -2% | -$1.57M |
|
225
Johnson Controls International
JCI
$92.4B
| $81.8M | 0.08% |
1,252,902
-11,543
| -0.9% | -$672K |
|
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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.