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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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$11.4B
| $30.5M | 0.03% |
822,187
-7,193
| -0.9% | -$261K |
|
502
NRG Energy
NRG
$24.8B
| $30.4M | 0.03% |
449,840
-69,016
| -13% | -$3.87M |
|
503
Host Hotels & Resorts
HST
$16B
| $30.2M | 0.03% |
1,460,595
-27,906
| -2% | -$561K |
|
504
Tetra Tech
TTEK
$9.07B
| $30.2M | 0.03% |
817,300
-89,795
| -10% | -$3.11M |
|
|
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.03% |
1,390,612
+4,937
| +0.4% | +$110K |
|
506
Tenet Healthcare
THC
$21.1B
| $30M | 0.03% |
285,117
-11,823
| -4% | -$1.06M |
|
507
Pinterest
PINS
$13.4B
| $29.8M | 0.03% |
859,360
+51,480
| +6% | +$1.87M |
|
|
LNW
508
DELISTED
Light & Wonder
LNW
| $29.8M | 0.03% |
291,557
+1,425
| +0.5% | +$129K |
|
509
Icon
ICLR
$12.7B
| $29.7M | 0.03% |
88,297
-10,637
| -11% | -$3.14M |
|
510
Ares Management
ARES
$30.9B
| $29.7M | 0.03% |
223,020
+4,229
| +2% | +$540K |
|
511
Pentair
PNR
$11B
| $29.7M | 0.03% |
347,041
-8,522
| -2% | -$646K |
|
512
Jack Henry & Associates
JKHY
$11.1B
| $29.6M | 0.03% |
170,121
-1,134
| -0.7% | -$193K |
|
513
Webster Financial
WBS
$12.8B
| $29.5M | 0.03% |
581,195
-29,305
| -5% | -$1.43M |
|
514
Hormel Foods
HRL
$13.8B
| $29.4M | 0.03% |
843,947
+29,599
| +4% | +$944K |
|
515
Globe Life
GL
$14.3B
| $29.4M | 0.03% |
252,875
-368
| -0.1% | -$45K |
|
516
Zebra Technologies
ZBRA
$17.8B
| $29.4M | 0.03% |
97,553
+730
| +0.8% | +$195K |
|
517
Carnival Corporation Ltd
CCL
$39.7B
| $29.4M | 0.03% |
1,799,637
-10,909
| -0.6% | -$177K |
|
518
AptarGroup
ATR
$8.61B
| $29.4M | 0.03% |
204,125
-9,609
| -4% | -$1.3M |
|
519
Donaldson
DCI
$11.4B
| $29.3M | 0.03% |
392,575
-18,298
| -4% | -$1.24M |
|
520
Stanley Black & Decker
SWK
$15.7B
| $29.3M | 0.03% |
299,296
+2,214
| +0.7% | +$204K |
|
521
BJs Wholesale Club
BJ
$12.3B
| $29.2M | 0.03% |
385,522
-14,871
| -4% | -$1.04M |
|
522
Carlyle Group
CG
$17.2B
| $29.2M | 0.03% |
621,657
+4,643
| +0.8% | +$201K |
|
|
EXE
523
Expand Energy Corp
EXE
$21.5B
| $29.2M | 0.03% |
328,262
-8,212
| -2% | -$659K |
|
524
Albemarle
ALB
$15.5B
| $29.1M | 0.03% |
221,257
-5,025
| -2% | -$619K |
|
525
EQT Corp
EQT
$32.3B
| $29.1M | 0.03% |
784,955
+107,744
| +16% | +$3.86M |
|
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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.