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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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$42.7B
| $55.9M | 0.05% |
575,052
-14,236
| -2% | -$1.28M |
|
302
AvalonBay Communities
AVB
$26.6B
| $55.8M | 0.05% |
300,466
+2,688
| +0.9% | +$483K |
|
303
Pultegroup
PHM
$24.7B
| $55.7M | 0.05% |
461,833
+7,669
| +2% | +$823K |
|
304
eBay
EBAY
$48.9B
| $55.6M | 0.05% |
1,054,182
-14,190
| -1% | -$645K |
|
305
Keysight
KEYS
$57.6B
| $55.6M | 0.05% |
355,601
-3,044
| -0.8% | -$468K |
|
306
Trade Desk
TTD
$8.31B
| $55.5M | 0.05% |
634,736
+22,816
| +4% | +$1.73M |
|
307
Baker Hughes
BKR
$62.3B
| $54.8M | 0.05% |
1,634,382
-25,363
| -2% | -$782K |
|
308
DoorDash
DASH
$92.4B
| $54.6M | 0.05% |
396,227
+486
| +0.1% | +$57.2K |
|
309
Coinbase
COIN
$38.4B
| $53.9M | 0.05% |
203,410
+2,975
| +1% | +$535K |
|
310
Targa Resources
TRGP
$57.6B
| $53.9M | 0.05% |
481,257
-7,787
| -2% | -$735K |
|
311
Manhattan Associates
MANH
$11.1B
| $53.5M | 0.05% |
213,668
+19,586
| +10% | +$4.66M |
|
312
Xcel Energy
XEL
$48.1B
| $53.3M | 0.05% |
992,109
-3,293
| -0.3% | -$188K |
|
313
WEC Energy
WEC
$35.2B
| $53M | 0.05% |
645,404
-25,969
| -4% | -$2.09M |
|
314
Dollar Tree
DLTR
$24.9B
| $52.8M | 0.05% |
396,713
-1,521
| -0.4% | -$209K |
|
315
American Water Works
AWK
$26.8B
| $52.6M | 0.05% |
430,472
-19,113
| -4% | -$2.35M |
|
316
Graco
GGG
$13.5B
| $52.5M | 0.05% |
561,907
-742
| -0.1% | -$65.7K |
|
317
Weyerhaeuser
WY
$18.3B
| $52.4M | 0.05% |
1,459,520
-22,221
| -1% | -$752K |
|
318
Deckers Outdoor
DECK
$13.3B
| $52.2M | 0.05% |
332,676
-139,458
| -30% | -$19.3M |
|
319
iShares Core S&P 500 ETF
IVV
$897B
| $52.1M | 0.05% |
99,089
-38,243
| -28% | -$19.1M |
|
320
Ulta Beauty
ULTA
$23.2B
| $51.9M | 0.05% |
99,315
-1,318
| -1% | -$681K |
|
321
Raymond James Financial
RJF
$34.5B
| $51.9M | 0.05% |
404,018
+18,521
| +5% | +$2.16M |
|
322
Willis Towers Watson
WTW
$31.6B
| $51.9M | 0.05% |
188,662
-2,806
| -1% | -$738K |
|
323
SBA Communications
SBAC
$19.4B
| $51.9M | 0.05% |
239,392
-2,305
| -1% | -$513K |
|
324
Church & Dwight Co
CHD
$24.5B
| $51.7M | 0.05% |
495,492
+3,728
| +0.8% | +$373K |
|
325
Delta Air Lines
DAL
$60.5B
| $51.4M | 0.05% |
1,073,317
-59,229
| -5% | -$2.45M |
|
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.