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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 | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$18B
| $34.5M | 0.03% |
436,590
-26,014
| -6% | -$1.9M |
|
452
Las Vegas Sands
LVS
$29.6B
| $34.5M | 0.03% |
667,142
+3,283
| +0.5% | +$169K |
|
453
Jacobs Solutions
J
$17B
| $34.4M | 0.03% |
270,904
+3,382
| +1% | +$397K |
|
454
RenaissanceRe
RNR
$13.4B
| $34.3M | 0.03% |
146,003
-3,697
| -2% | -$820K |
|
455
Lamb Weston
LW
$7.19B
| $34.2M | 0.03% |
321,165
-6,425
| -2% | -$669K |
|
456
Dynatrace
DT
$14.2B
| $34.2M | 0.03% |
736,691
+21,328
| +3% | +$1.11M |
|
457
Ameren
AEE
$30.1B
| $34.2M | 0.03% |
462,254
+28,263
| +7% | +$2.01M |
|
458
Regal Rexnord
RRX
$11.9B
| $34.1M | 0.03% |
189,610
-7,286
| -4% | -$1.13M |
|
459
Teradyne
TER
$59.3B
| $34M | 0.03% |
301,084
-650
| -0.2% | -$67.7K |
|
460
MongoDB
MDB
$32.1B
| $33.8M | 0.03% |
94,156
+1,718
| +2% | +$702K |
|
461
Cleveland-Cliffs
CLF
$6.99B
| $33.7M | 0.03% |
1,482,958
-16,985
| -1% | -$337K |
|
462
Textron
TXT
$15.4B
| $33.7M | 0.03% |
351,525
-774
| -0.2% | -$67K |
|
463
CubeSmart
CUBE
$9.41B
| $33.6M | 0.03% |
742,981
-40,256
| -5% | -$1.78M |
|
464
Ally Financial
ALLY
$13.3B
| $33.5M | 0.03% |
824,819
+3,870
| +0.5% | +$141K |
|
465
Lamar Advertising Co
LAMR
$16.3B
| $33.5M | 0.03% |
280,358
-11,356
| -4% | -$1.25M |
|
466
Ventas
VTR
$47.9B
| $33.5M | 0.03% |
768,838
+3,525
| +0.5% | +$160K |
|
467
Labcorp
LH
$25.9B
| $33.3M | 0.03% |
152,439
-22,157
| -13% | -$4.88M |
|
468
Vertiv
VRT
$105B
| $33.2M | 0.03% |
407,073
+3,812
| +0.9% | +$240K |
|
469
Performance Food Group
PFGC
$18B
| $33.2M | 0.03% |
445,182
-18,131
| -4% | -$1.33M |
|
470
Trimble
TRMB
$13.9B
| $33.2M | 0.03% |
516,205
+7,837
| +2% | +$446K |
|
471
e.l.f. Beauty
ELF
$5.8B
| $33.2M | 0.03% |
169,178
+16,135
| +11% | +$2.87M |
|
472
Rexford Industrial Realty
REXR
$8.19B
| $33M | 0.03% |
655,984
-31,064
| -5% | -$1.64M |
|
473
Kinsale Capital Group
KNSL
$8.51B
| $32.7M | 0.03% |
62,315
-2,035
| -3% | -$919K |
|
474
Trex
TREX
$5.01B
| $32.7M | 0.03% |
327,537
-10,493
| -3% | -$934K |
|
475
Interactive Brokers
IBKR
$39.6B
| $32.6M | 0.03% |
1,166,696
-44,272
| -4% | -$1.1M |
|
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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.