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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 | |
|---|---|---|---|---|---|---|
|
GRMN
326
Garmin
GRMN
$58.2B
| $51.3M | 0.05% |
344,832
-13,726
| -4% | -$1.81M |
|
327
Iron Mountain
IRM
$36.3B
| $51.1M | 0.05% |
637,535
+462
| +0.1% | +$33.4K |
|
328
Ferguson
FERG
$49.1B
| $51.1M | 0.05% |
233,916
+4,714
| +2% | +$939K |
|
329
Broadridge
BR
$18.8B
| $51.1M | 0.05% |
249,280
+1,922
| +0.8% | +$388K |
|
330
Veeva Systems
VEEV
$35.4B
| $50.9M | 0.05% |
219,672
+17,971
| +9% | +$3.88M |
|
331
TE Connectivity
TEL
$62.3B
| $50.8M | 0.05% |
349,829
+35,152
| +11% | +$4.93M |
|
332
Howmet Aerospace
HWM
$116B
| $50.6M | 0.05% |
740,131
-8,448
| -1% | -$518K |
|
333
GoDaddy
GDDY
$11.4B
| $50.3M | 0.05% |
424,241
-11,649
| -3% | -$1.3M |
|
334
Emcor
EME
$35.7B
| $50.1M | 0.05% |
142,995
-5,809
| -4% | -$1.56M |
|
335
Dover
DOV
$28.4B
| $50M | 0.05% |
282,425
-2,419
| -0.8% | -$390K |
|
336
LyondellBasell Industries
LYB
$19.8B
| $49.8M | 0.05% |
486,428
-2,271
| -0.5% | -$221K |
|
|
FITB
337
Fifth Third Bancorp
FITB
$51.7B
| $49.2M | 0.05% |
1,323,351
+943
| +0.1% | +$32.8K |
|
338
Nasdaq
NDAQ
$52.9B
| $48.8M | 0.05% |
773,647
+22,158
| +3% | +$1.28M |
|
339
NetApp
NTAP
$37.6B
| $48.7M | 0.05% |
463,498
+16,599
| +4% | +$1.54M |
|
340
Builders FirstSource
BLDR
$7.8B
| $47.9M | 0.05% |
229,575
+851
| +0.4% | +$157K |
|
341
Wabtec
WAB
$49.9B
| $47.9M | 0.05% |
328,471
-3,576
| -1% | -$484K |
|
342
Expeditors International
EXPD
$23.2B
| $47.6M | 0.05% |
391,713
+39,188
| +11% | +$4.84M |
|
343
Steel Dynamics
STLD
$37.5B
| $47.6M | 0.05% |
321,257
+25,849
| +9% | +$3.25M |
|
344
Align Technology
ALGN
$12B
| $47.6M | 0.05% |
145,054
+15
| +0% | +$4.4K |
|
345
Brown & Brown
BRO
$23.8B
| $47M | 0.05% |
537,332
+5,251
| +1% | +$422K |
|
346
Lennox International
LII
$15.1B
| $47M | 0.05% |
96,223
+753
| +0.8% | +$342K |
|
347
Steris
STE
$22.6B
| $47M | 0.05% |
208,929
+5,725
| +3% | +$1.29M |
|
348
Hubbell
HUBB
$26.8B
| $46.8M | 0.04% |
112,640
+6,450
| +6% | +$2.33M |
|
349
M&T Bank
MTB
$36.1B
| $46.6M | 0.04% |
320,322
+1,202
| +0.4% | +$167K |
|
|
AXON
350
Axon Enterprise
AXON
$42.4B
| $46.4M | 0.04% |
148,408
-551
| -0.4% | -$153K |
|
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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.