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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 | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$18B
| $41.6M | 0.04% |
1,167,277
+959
| +0.1% | +$32.5K |
|
377
Genuine Parts
GPC
$18.3B
| $41.5M | 0.04% |
267,802
+1,794
| +0.7% | +$262K |
|
378
Darden Restaurants
DRI
$24.1B
| $41.4M | 0.04% |
247,420
-475
| -0.2% | -$78.8K |
|
379
Fidelity National Financial
FNF
$14.1B
| $41.3M | 0.04% |
778,495
-897
| -0.1% | -$45.2K |
|
380
Regions Financial
RF
$26.8B
| $41.3M | 0.04% |
1,961,219
-3,494
| -0.2% | -$66.1K |
|
381
Principal Financial Group
PFG
$24.7B
| $41.1M | 0.04% |
475,642
-14,886
| -3% | -$1.19M |
|
382
Domino's
DPZ
$11.9B
| $40.9M | 0.04% |
82,330
-1,507
| -2% | -$654K |
|
383
Western Digital
WDC
$156B
| $40.7M | 0.04% |
789,154
-33,288
| -4% | -$1.46M |
|
384
iShares Russell 2000 ETF
IWM
$82.1B
| $40.7M | 0.04% |
193,368
-16,619
| -8% | -$3.32M |
|
385
HubSpot
HUBS
$10.1B
| $40.6M | 0.04% |
64,850
+2,972
| +5% | +$1.79M |
|
386
International Flavors & Fragrances
IFF
$21.6B
| $40.6M | 0.04% |
471,864
-1,725
| -0.4% | -$139K |
|
387
Entergy
ETR
$49.7B
| $40.4M | 0.04% |
765,176
+31,540
| +4% | +$1.6M |
|
388
Huntington Bancshares
HBAN
$35.1B
| $40.4M | 0.04% |
2,898,325
+17,179
| +0.6% | +$222K |
|
389
Ball Corp
BALL
$16.7B
| $40.4M | 0.04% |
600,009
-1,740
| -0.3% | -$106K |
|
390
Cboe Global Markets
CBOE
$30.2B
| $40.2M | 0.04% |
218,893
-1,976
| -0.9% | -$365K |
|
391
Atmos Energy
ATO
$29.1B
| $40.2M | 0.04% |
338,272
+21,845
| +7% | +$2.51M |
|
392
Casey's General Stores
CASY
$30.8B
| $39.7M | 0.04% |
124,823
-5,700
| -4% | -$1.67M |
|
393
Dick's Sporting Goods
DKS
$17.8B
| $39.7M | 0.04% |
176,550
+1,234
| +0.7% | +$211K |
|
394
Factset
FDS
$9.77B
| $39.5M | 0.04% |
86,844
-3,477
| -4% | -$1.62M |
|
395
Omnicom Group
OMC
$22.6B
| $39.4M | 0.04% |
407,376
-4,990
| -1% | -$448K |
|
396
Packaging Corp of America
PKG
$22.5B
| $39.4M | 0.04% |
207,385
-12,283
| -6% | -$2.13M |
|
397
DTE Energy
DTE
$29.1B
| $39.3M | 0.04% |
350,771
+678
| +0.2% | +$73.2K |
|
|
HOLX
398
DELISTED
Hologic
HOLX
| $39.2M | 0.04% |
502,226
-14,430
| -3% | -$1.07M |
|
399
Quest Diagnostics
DGX
$26.3B
| $39M | 0.04% |
293,013
+9,968
| +4% | +$1.29M |
|
400
Floor & Decor
FND
$6.39B
| $38.9M | 0.04% |
300,186
-10,658
| -3% | -$1.21M |
|
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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.