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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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12.6B
| $36.7M | 0.04% |
570,550
-140
| -0% | -$9.39K |
|
427
Cooper Companies
COO
$14.4B
| $36.7M | 0.04% |
361,875
+727
| +0.2% | +$70.3K |
|
428
Celsius Holdings
CELH
$6.31B
| $36.6M | 0.04% |
441,401
+3,173
| +0.7% | +$218K |
|
429
Avery Dennison
AVY
$13.3B
| $36.4M | 0.04% |
163,172
+2,521
| +2% | +$523K |
|
430
First Solar
FSLR
$27.6B
| $36.4M | 0.04% |
215,667
+1,299
| +0.6% | +$200K |
|
431
Veralto
VLTO
$24B
| $36.3M | 0.03% |
409,883
-7,427
| -2% | -$616K |
|
432
CF Industries
CF
$17.2B
| $36.3M | 0.03% |
436,374
+36,631
| +9% | +$2.92M |
|
433
McCormick & Company Non-Voting
MKC
$14.2B
| $36.2M | 0.03% |
471,378
-418
| -0.1% | -$28.4K |
|
434
Reinsurance Group of America
RGA
$15.8B
| $36.2M | 0.03% |
187,614
-9,233
| -5% | -$1.61M |
|
|
PPL
435
PPL Corp
PPL
$26.3B
| $35.9M | 0.03% |
1,304,052
-16,983
| -1% | -$452K |
|
436
Cincinnati Financial
CINF
$27.2B
| $35.7M | 0.03% |
287,582
-494
| -0.2% | -$55.7K |
|
437
CenterPoint Energy
CNP
$26.9B
| $35.6M | 0.03% |
1,250,128
-18,472
| -1% | -$517K |
|
438
Service Corp International
SCI
$11.7B
| $35.5M | 0.03% |
478,895
+24,575
| +5% | +$1.73M |
|
439
Warner Bros
WBD
$66.7B
| $35.4M | 0.03% |
4,057,815
-20,750
| -0.5% | -$200K |
|
440
nVent Electric
NVT
$26.4B
| $35.2M | 0.03% |
467,214
-11,152
| -2% | -$716K |
|
441
Akamai
AKAM
$16.8B
| $35.2M | 0.03% |
323,678
+7,458
| +2% | +$859K |
|
442
Celanese
CE
$4.8B
| $35.2M | 0.03% |
204,739
-7,065
| -3% | -$1.08M |
|
443
Snap-on
SNA
$21.5B
| $35.1M | 0.03% |
118,468
-2,349
| -2% | -$667K |
|
444
CMS Energy
CMS
$22.2B
| $35M | 0.03% |
580,691
-17,998
| -3% | -$1.04M |
|
445
Comfort Systems
FIX
$59.3B
| $34.9M | 0.03% |
109,860
+1,198
| +1% | +$306K |
|
446
Northern Trust
NTRS
$33.6B
| $34.8M | 0.03% |
390,903
+7,417
| +2% | +$608K |
|
447
Citizens Financial Group
CFG
$30.5B
| $34.7M | 0.03% |
957,416
-22,761
| -2% | -$747K |
|
448
US Foods
USFD
$23.7B
| $34.7M | 0.03% |
643,578
-28,643
| -4% | -$1.41M |
|
449
JB Hunt Transport Services
JBHT
$25.2B
| $34.6M | 0.03% |
173,887
-2,370
| -1% | -$478K |
|
|
SWAV
450
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34.6M | 0.03% |
106,301
-3,452
| -3% | -$847K |
|
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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.