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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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$17.9B
| $63.4M | 0.06% |
1,211,365
-10,615
| -0.9% | -$507K |
|
277
Reliance Steel & Aluminium
RS
$21.3B
| $62.8M | 0.06% |
187,845
-8,222
| -4% | -$2.5M |
|
278
Moderna
MRNA
$21.5B
| $62.8M | 0.06% |
588,892
+4,761
| +0.8% | +$480K |
|
279
Arch Capital
ACGL
$33.9B
| $62.5M | 0.06% |
676,258
-7,128
| -1% | -$603K |
|
280
ON Semiconductor
ON
$18.6B
| $62.2M | 0.06% |
846,058
-10,576
| -1% | -$810K |
|
281
Hartford Financial Services
HIG
$39.6B
| $62.1M | 0.06% |
602,450
-7,520
| -1% | -$689K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $62M | 0.06% |
178,670
+1,033
| +0.6% | +$350K |
|
283
Williams-Sonoma
WSM
$29.1B
| $61.9M | 0.06% |
389,744
-53,242
| -12% | -$6.18M |
|
284
DuPont de Nemours
DD
$19.5B
| $61.9M | 0.06% |
642,861
-19,136
| -3% | -$1.7M |
|
285
Snowflake
SNOW
$110B
| $60.9M | 0.06% |
376,811
-8,738
| -2% | -$1.69M |
|
286
Devon Energy
DVN
$47.4B
| $60.8M | 0.06% |
1,211,926
+11,370
| +0.9% | +$505K |
|
287
Palantir
PLTR
$375B
| $60.3M | 0.06% |
2,621,968
-15,726
| -0.6% | -$335K |
|
288
Biogen
BIIB
$30.5B
| $60.1M | 0.06% |
278,644
+597
| +0.2% | +$140K |
|
289
Royal Caribbean
RCL
$85.7B
| $60M | 0.06% |
431,702
+7,401
| +2% | +$924K |
|
290
Cheniere Energy
LNG
$54.9B
| $59.2M | 0.06% |
367,217
-8,425
| -2% | -$1.35M |
|
291
NVR
NVR
$16.8B
| $59M | 0.06% |
7,285
+438
| +6% | +$3.25M |
|
292
VICI Properties
VICI
$29.2B
| $58.5M | 0.06% |
1,964,875
+12,035
| +0.6% | +$361K |
|
293
T. Rowe Price
TROW
$24.2B
| $57.6M | 0.06% |
472,352
+1,710
| +0.4% | +$191K |
|
294
Carlisle Companies
CSL
$15.2B
| $57.6M | 0.06% |
146,869
-268
| -0.2% | -$90.9K |
|
295
Keurig Dr Pepper
KDP
$41.3B
| $57.1M | 0.05% |
1,861,607
+48,614
| +3% | +$1.5M |
|
|
XYZ
296
Block Inc
XYZ
$47.5B
| $57M | 0.05% |
674,294
+6,447
| +1% | +$466K |
|
297
Zimmer Biomet
ZBH
$18.5B
| $56.9M | 0.05% |
431,142
+8,355
| +2% | +$1.04M |
|
298
Edison International
EIX
$25.9B
| $56.4M | 0.05% |
797,664
+500
| +0.1% | +$34.2K |
|
299
Fortive
FTV
$18.4B
| $56.4M | 0.05% |
869,931
+8,481
| +1% | +$515K |
|
300
HP
HPQ
$25.8B
| $56.1M | 0.05% |
1,857,293
-16,343
| -0.9% | -$481K |
|
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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.