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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
+530.91%
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
72

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
CVX icon
26
Chevron
CVX
$385B
$518M 0.5%
3,284,694
-51,267
-2% -$7.74M
WMT icon
27
Walmart Inc
WMT
$881B
$502M 0.48%
8,349,653
+66,410
+0.8% +$3.8M
PEP icon
28
PepsiCo
PEP
$191B
$491M 0.47%
2,807,662
+36,444
+1% +$6.14M
NFLX icon
29
Netflix
NFLX
$305B
$479M 0.46%
7,885,370
-39,500
-0.5% -$2.23M
KO icon
30
Coca-Cola
KO
$374B
$475M 0.46%
7,765,316
+89,282
+1% +$5.36M
ADBE icon
31
Adobe
ADBE
$99.9B
$460M 0.44%
910,850
+230
+0% +$132K
ACN icon
32
Accenture
ACN
$101B
$437M 0.42%
1,260,100
+2,831
+0.2% +$1.03M
LIN icon
33
Linde
LIN
$222B
$425M 0.41%
914,870
-787
-0.1% -$341K
DIS icon
34
Walt Disney
DIS
$170B
$422M 0.4%
3,445,907
-3,959
-0.1% -$414K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$414M 0.4%
712,966
+412
+0.1% +$231K
MCD icon
36
McDonald's
MCD
$188B
$414M 0.4%
1,469,334
+10,337
+0.7% +$3.01M
CSCO icon
37
Cisco
CSCO
$457B
$407M 0.39%
8,164,029
+49,721
+0.6% +$2.48M
ORCL icon
38
Oracle
ORCL
$409B
$402M 0.39%
3,198,093
+40,256
+1% +$4.61M
QCOM icon
39
Qualcomm
QCOM
$159B
$381M 0.37%
2,251,942
-5,523
-0.2% -$854K
ABT icon
40
Abbott
ABT
$185B
$371M 0.36%
3,265,889
+5,357
+0.2% +$614K
WFC icon
41
Wells Fargo
WFC
$266B
$369M 0.35%
6,360,917
-95,934
-1% -$5.02M
INTU icon
42
Intuit
INTU
$87.1B
$368M 0.35%
566,275
+17,135
+3% +$10.9M
VZ icon
43
Verizon
VZ
$198B
$365M 0.35%
8,706,837
-142,861
-2% -$5.76M
INTC icon
44
Intel
INTC
$459B
$360M 0.35%
8,149,774
-125,967
-2% -$5.61M
CMCSA icon
45
Comcast
CMCSA
$87.2B
$347M 0.33%
8,008,470
-27,668
-0.3% -$1.19M
IBM icon
46
IBM
IBM
$213B
$342M 0.33%
1,788,445
+27,862
+2% +$5.08M
CAT icon
47
Caterpillar
CAT
$382B
$336M 0.32%
917,006
-8,149
-0.9% -$2.6M
AMAT icon
48
Applied Materials
AMAT
$411B
$336M 0.32%
1,626,839
-14,221
-0.9% -$2.61M
TXN icon
49
Texas Instruments
TXN
$246B
$324M 0.31%
1,860,012
-23,490
-1% -$3.92M
GE icon
50
GE Aerospace
GE
$383B
$317M 0.3%
2,263,364
-4,581
-0.2% -$540K
1
2
3 4 5

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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 3.1%. RhumbLine Advisers opened 62 new positions and exited 72, 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 72 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.