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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$40.2B
| $69.9M | 0.07% |
770,263
+6,484
| +0.8% | +$581K |
|
252
L3Harris
LHX
$53.9B
| $69.8M | 0.07% |
327,753
+1,703
| +0.5% | +$358K |
|
253
GE HealthCare
GEHC
$31.8B
| $69.8M | 0.07% |
767,847
+29,770
| +4% | +$2.48M |
|
254
Verisk Analytics
VRSK
$24.7B
| $69.8M | 0.07% |
296,020
+1,517
| +0.5% | +$364K |
|
255
Kenvue
KVUE
$36.8B
| $69.7M | 0.07% |
3,246,142
+140,727
| +5% | +$2.86M |
|
256
Estee Lauder
EL
$30.9B
| $69.4M | 0.07% |
450,525
+2,846
| +0.6% | +$404K |
|
257
Vistra
VST
$47.7B
| $69.3M | 0.07% |
994,907
-16,459
| -2% | -$814K |
|
258
Hershey
HSY
$36.8B
| $69.1M | 0.07% |
355,418
+7,439
| +2% | +$1.43M |
|
259
Halliburton
HAL
$27.1B
| $69.1M | 0.07% |
1,752,873
+50,408
| +3% | +$1.81M |
|
260
Charter Communications
CHTR
$18.8B
| $68.3M | 0.07% |
234,937
+8,332
| +4% | +$2.68M |
|
261
PG&E
PCG
$37.4B
| $68.1M | 0.07% |
4,063,963
+50,757
| +1% | +$851K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $67.7M | 0.07% |
516,587
+4,187
| +0.8% | +$480K |
|
263
NXP Semiconductors
NXPI
$58.4B
| $67.7M | 0.07% |
273,140
+29,585
| +12% | +$6.83M |
|
264
Workday
WDAY
$42B
| $67.4M | 0.06% |
247,184
+818
| +0.3% | +$233K |
|
265
Global Payments
GPN
$23.2B
| $67.3M | 0.06% |
503,873
+6,300
| +1% | +$833K |
|
266
Kraft Heinz
KHC
$29.6B
| $67M | 0.06% |
1,815,041
+31,533
| +2% | +$1.15M |
|
267
Diamondback Energy
FANG
$53.1B
| $67M | 0.06% |
337,920
-38,945
| -10% | -$6.61M |
|
268
Fair Isaac
FICO
$22.3B
| $66.6M | 0.06% |
53,301
+679
| +1% | +$849K |
|
269
ResMed
RMD
$32.4B
| $65.4M | 0.06% |
330,389
-2,316
| -0.7% | -$424K |
|
270
Molina Healthcare
MOH
$10B
| $65.2M | 0.06% |
158,779
+27,958
| +21% | +$10.8M |
|
271
Public Service Enterprise Group
PEG
$37.4B
| $64.7M | 0.06% |
969,599
+31,165
| +3% | +$1.91M |
|
272
Extra Space Storage
EXR
$31.6B
| $64.4M | 0.06% |
438,064
-17,299
| -4% | -$2.52M |
|
273
Equifax
EFX
$20.7B
| $64.4M | 0.06% |
240,557
+356
| +0.1% | +$90.6K |
|
274
PPG Industries
PPG
$26B
| $64.1M | 0.06% |
442,586
+522
| +0.1% | +$74.2K |
|
275
Xylem
XYL
$28.2B
| $63.9M | 0.06% |
494,744
-5,415
| -1% | -$654K |
|
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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.