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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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$50.7B
| $46.2M | 0.04% |
597,342
+1,388
| +0.2% | +$103K |
|
352
Datadog
DDOG
$83.3B
| $46.1M | 0.04% |
372,964
+4,899
| +1% | +$616K |
|
353
Equity Residential
EQR
$25.1B
| $45.7M | 0.04% |
724,333
+943
| +0.1% | +$57.4K |
|
354
Take-Two Interactive
TTWO
$46.1B
| $45.7M | 0.04% |
307,557
+2,051
| +0.7% | +$318K |
|
355
Burlington
BURL
$23.2B
| $45.6M | 0.04% |
196,194
-1,021
| -0.5% | -$208K |
|
356
Watsco Inc
WSO
$13.6B
| $45.5M | 0.04% |
105,285
-4,622
| -4% | -$1.86M |
|
357
Lincoln Electric
LECO
$15.4B
| $45.3M | 0.04% |
177,327
-6,890
| -4% | -$1.63M |
|
358
Hewlett Packard
HPE
$70.5B
| $45.2M | 0.04% |
2,546,625
-48,784
| -2% | -$792K |
|
359
Corning
GLW
$143B
| $45M | 0.04% |
1,366,617
-18,163
| -1% | -$578K |
|
360
RPM International
RPM
$15B
| $44.9M | 0.04% |
377,213
-7
| -0% | -$778 |
|
361
Corpay
CPAY
$25.7B
| $44.5M | 0.04% |
144,143
-228
| -0.2% | -$65.4K |
|
362
Neurocrine Biosciences
NBIX
$16.6B
| $44.4M | 0.04% |
322,107
+3,187
| +1% | +$435K |
|
363
Owens Corning
OC
$12.4B
| $44M | 0.04% |
263,748
+1,330
| +0.5% | +$203K |
|
364
Eversource Energy
ES
$27.2B
| $43.7M | 0.04% |
730,586
-54,703
| -7% | -$3.15M |
|
|
CTRA
365
DELISTED
Coterra Energy
CTRA
| $43.6M | 0.04% |
1,562,242
-65,726
| -4% | -$1.69M |
|
|
P
366
Everpure Inc
P
$29.9B
| $43.3M | 0.04% |
833,690
+469,272
| +129% | +$21M |
|
367
VeriSign
VRSN
$26.6B
| $43.3M | 0.04% |
228,378
+9,823
| +4% | +$1.93M |
|
368
Saia
SAIA
$9.72B
| $43.2M | 0.04% |
73,882
-2,715
| -4% | -$1.42M |
|
369
Waters Corp
WAT
$39.9B
| $43.2M | 0.04% |
125,556
-171
| -0.1% | -$56.2K |
|
370
IDEX
IEX
$17.3B
| $43.1M | 0.04% |
176,474
-1,835
| -1% | -$414K |
|
371
Spotify
SPOT
$100B
| $42.8M | 0.04% |
162,196
-18,252
| -10% | -$4.29M |
|
372
PTC
PTC
$16B
| $42.5M | 0.04% |
224,767
+3,020
| +1% | +$544K |
|
373
Baxter International
BAX
$14.2B
| $42.4M | 0.04% |
991,583
-14,536
| -1% | -$591K |
|
374
Alexandria Real Estate Equities
ARE
$8.56B
| $42.2M | 0.04% |
327,687
+1,248
| +0.4% | +$154K |
|
375
Clorox
CLX
$12.7B
| $41.8M | 0.04% |
273,329
+2,385
| +0.9% | +$356K |
|
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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.