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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 | |
|---|---|---|---|---|---|---|
476
Lattice Semiconductor
LSCC
$18.5B
| $32.4M | 0.03% |
414,411
+3,110
| +0.8% | +$223K |
|
477
Everest Group
EG
$14.4B
| $32.4M | 0.03% |
81,550
-179
| -0.2% | -$67.1K |
|
478
EPAM Systems
EPAM
$5.03B
| $32.3M | 0.03% |
117,114
+1,666
| +1% | +$490K |
|
479
Masco
MAS
$15.3B
| $32.3M | 0.03% |
410,006
-3,677
| -0.9% | -$265K |
|
480
Mid-America Apartment Communities
MAA
$15.7B
| $32.2M | 0.03% |
245,094
+14,905
| +6% | +$1.94M |
|
|
K
481
DELISTED
Kellanova
K
| $32.2M | 0.03% |
562,253
+10,619
| +2% | +$585K |
|
482
Leidos
LDOS
$17.3B
| $32.2M | 0.03% |
245,671
+8,189
| +3% | +$976K |
|
483
Southwest Airlines
LUV
$23B
| $31.9M | 0.03% |
1,093,490
-66,762
| -6% | -$2.07M |
|
484
Pool Corp
POOL
$7.5B
| $31.9M | 0.03% |
79,035
+271
| +0.3% | +$106K |
|
485
Tyson Foods
TSN
$20.4B
| $31.8M | 0.03% |
542,156
-62,154
| -10% | -$3.41M |
|
486
Essex Property Trust
ESS
$18.5B
| $31.8M | 0.03% |
130,063
+185
| +0.1% | +$44K |
|
487
United Therapeutics
UTHR
$23.1B
| $31.6M | 0.03% |
137,743
-99
| -0.1% | -$22.3K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $31.4M | 0.03% |
1,108,992
-33,497
| -3% | -$808K |
|
489
KeyCorp
KEY
$24.4B
| $31.3M | 0.03% |
1,977,884
-12,175
| -0.6% | -$176K |
|
490
Fortune Brands Innovations
FBIN
$6.06B
| $31.3M | 0.03% |
369,231
+562
| +0.2% | +$44.7K |
|
491
Best Buy
BBY
$17.3B
| $31.3M | 0.03% |
380,982
+2,606
| +0.7% | +$198K |
|
492
WEX
WEX
$6.31B
| $31.2M | 0.03% |
131,195
-5,452
| -4% | -$1.17M |
|
493
ITT
ITT
$19.1B
| $31.1M | 0.03% |
228,278
-9,524
| -4% | -$1.18M |
|
494
Toro Company
TTC
$9.49B
| $31M | 0.03% |
338,398
-15,594
| -4% | -$1.44M |
|
495
Wingstop
WING
$3.18B
| $31M | 0.03% |
84,484
-3,494
| -4% | -$1.09M |
|
496
Texas Roadhouse
TXRH
$13.7B
| $31M | 0.03% |
200,371
-7,309
| -4% | -$1M |
|
497
Unum
UNM
$14.3B
| $30.9M | 0.03% |
575,410
+15,173
| +3% | +$740K |
|
498
Nordson
NDSN
$17.3B
| $30.7M | 0.03% |
111,995
-1,562
| -1% | -$407K |
|
499
Nu Holdings
NU
$66.9B
| $30.7M | 0.03% |
2,571,303
-283,447
| -10% | -$2.89M |
|
500
Loews
L
$23.6B
| $30.5M | 0.03% |
389,674
-1,486
| -0.4% | -$110K |
|
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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.