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RhumbLine Advisers

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
Cap. Flow
-$256M
Cap. Flow %
-0.25%
Top 10 Hldgs %
26.49%
Holding
4,372
New
62
Increased
2,195
Reduced
1,544
Closed
71

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.4M
2
P
Everpure Inc
P
+$21M
3
NVDA icon
NVIDIA
NVDA
+$20.7M
4
AMH icon
American Homes 4 Rent
AMH
+$19.3M
5
DAY
Dayforce
DAY
+$19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.7M
2
AAPL icon
Apple
AAPL
+$41.8M
3
SPLK
Splunk Inc
SPLK
+$32.3M
4
GILD icon
Gilead Sciences
GILD
+$27.8M
5
BRK.B icon
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
ILMN icon
401
Illumina
ILMN
$28.7B
$38.8M 0.04%
290,328
+507
+0.2% +$68K
TDY icon
402
Teledyne Technologies
TDY
$31.7B
$38.8M 0.04%
90,268
-294
-0.3% -$126K
OVV icon
403
Ovintiv
OVV
$16.4B
$38.8M 0.04%
746,707
+10,051
+1% +$458K
APTV icon
404
Aptiv
APTV
$10.1B
$38.7M 0.04%
486,222
+8,819
+2% +$711K
XPO icon
405
XPO
XPO
$23.2B
$38.6M 0.04%
316,702
-14,256
-4% -$1.53M
TYL icon
406
Tyler Technologies
TYL
$12.8B
$38.6M 0.04%
90,834
+630
+0.7% +$269K
EQH icon
407
Equitable Holdings
EQH
$14.3B
$38.5M 0.04%
1,013,433
-9,954
-1% -$339K
WPC icon
408
W.P. Carey
WPC
$16.3B
$38.5M 0.04%
681,913
+9,647
+1% +$577K
SYF icon
409
Synchrony
SYF
$25.7B
$38.5M 0.04%
892,125
+53,169
+6% +$2.12M
JBL icon
410
Jabil
JBL
$35.9B
$38.4M 0.04%
286,343
+27,962
+11% +$3.75M
NET icon
411
Cloudflare
NET
$113B
$38.3M 0.04%
395,301
+5,036
+1% +$456K
SWKS icon
412
Skyworks Solutions
SWKS
$10.2B
$38.2M 0.04%
352,755
-946
-0.3% -$99.2K
ACM icon
413
Aecom
ACM
$9.73B
$38.2M 0.04%
389,393
-4,786
-1% -$433K
EXPE icon
414
Expedia Group
EXPE
$37.5B
$38.2M 0.04%
277,145
-765
-0.3% -$109K
MSTR icon
415
Strategy Inc
MSTR
$38.5B
$38.1M 0.04%
223,320
+40,020
+22% +$3.65M
BLD
416
DELISTED
TopBuild
BLD
$38M 0.04%
86,119
-3,736
-4% -$1.46M
CHE icon
417
Chemed
CHE
$7.19B
$37.6M 0.04%
58,592
-2,707
-4% -$1.64M
WRB icon
418
W.R. Berkley
WRB
$26.4B
$37.6M 0.04%
636,959
-9,043
-1% -$489K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.8B
$37.5M 0.04%
813,920
+1,325
+0.2% +$61K
ENPH icon
420
Enphase Energy
ENPH
$5.35B
$37.4M 0.04%
309,119
+12,383
+4% +$1.44M
TOL icon
421
Toll Brothers
TOL
$14.5B
$37.4M 0.04%
288,724
-22,770
-7% -$2.48M
AMH icon
422
American Homes 4 Rent
AMH
$12.4B
$37.1M 0.04%
1,008,607
+539,545
+115% +$19.3M
FE icon
423
FirstEnergy
FE
$27.1B
$37M 0.04%
958,707
-3,582
-0.4% -$134K
WMS icon
424
Advanced Drainage Systems
WMS
$11.6B
$36.8M 0.04%
213,887
-4,267
-2% -$642K
TEAM icon
425
Atlassian
TEAM
$37.6B
$36.8M 0.04%
188,483
+540
+0.3% +$118K
15 16
17
18 19

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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.