We are live on
!
Find out more
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
+530.92%
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 | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$35.1B
| $79.8M | 0.08% |
1,396,224
+8,351
| +0.6% | +$411K |
|
227
Otis Worldwide
OTIS
$28.1B
| $79.5M | 0.08% |
801,196
-18,533
| -2% | -$1.71M |
|
228
American Electric Power
AEP
$68.2B
| $79.3M | 0.08% |
920,455
+10,652
| +1% | +$866K |
|
229
KKR & Co
KKR
$92.8B
| $79.1M | 0.08% |
786,414
-10,435
| -1% | -$960K |
|
230
Sysco
SYY
$40.4B
| $78.7M | 0.08% |
969,363
-11,685
| -1% | -$921K |
|
231
Corteva
CTVA
$51.3B
| $77.7M | 0.07% |
1,347,339
-27,396
| -2% | -$1.42M |
|
232
Occidental Petroleum
OXY
$55.7B
| $76.7M | 0.07% |
1,179,744
-11,991
| -1% | -$716K |
|
233
Monolithic Power Systems
MPWR
$66.8B
| $76.3M | 0.07% |
112,587
+2,253
| +2% | +$1.5M |
|
234
CDW
CDW
$18.1B
| $75.9M | 0.07% |
296,775
+24,236
| +9% | +$5.76M |
|
235
Apollo Global Management
APO
$73.7B
| $75.9M | 0.07% |
674,840
-14,775
| -2% | -$1.56M |
|
236
Electronic Arts
EA
| $75.8M | 0.07% |
571,596
+118
| +0% | +$16.2K |
|
237
CoStar Group
CSGP
$12B
| $75.8M | 0.07% |
784,939
+11,566
| +1% | +$996K |
|
238
Exelon
EXC
$46.7B
| $74.1M | 0.07% |
1,972,195
-291,384
| -13% | -$10.4M |
|
239
Kinder Morgan
KMI
$69.7B
| $74M | 0.07% |
4,037,328
+30,349
| +0.8% | +$530K |
|
240
Newmont
NEM
$111B
| $74M | 0.07% |
2,063,879
-24,109
| -1% | -$831K |
|
241
Dollar General
DG
$28.1B
| $73.8M | 0.07% |
473,132
-29,249
| -6% | -$4.16M |
|
242
Gartner
IT
$11.7B
| $73.5M | 0.07% |
154,258
-86
| -0.1% | -$39.6K |
|
243
Archer Daniels Midland
ADM
$37.4B
| $73.4M | 0.07% |
1,168,787
+80,734
| +7% | +$4.74M |
|
244
Ingersoll Rand
IR
$34.2B
| $72.6M | 0.07% |
764,776
+2,819
| +0.4% | +$241K |
|
245
Dominion Energy
D
$58.8B
| $72.6M | 0.07% |
1,475,137
-35,696
| -2% | -$1.67M |
|
246
Martin Marietta Materials
MLM
$32.3B
| $72.3M | 0.07% |
117,787
-14
| -0% | -$7.64K |
|
247
Cardinal Health
CAH
$55.7B
| $72.2M | 0.07% |
644,828
+80,789
| +14% | +$8.72M |
|
248
Marvell Technology
MRVL
$189B
| $71.8M | 0.07% |
1,013,367
-7,798
| -0.8% | -$534K |
|
249
Vulcan Materials
VMC
$36.5B
| $70.7M | 0.07% |
259,067
-590
| -0.2% | -$145K |
|
250
Rockwell Automation
ROK
$49.2B
| $70.3M | 0.07% |
241,306
+1,289
| +0.5% | +$371K |
|
Similar funds
VAM
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.