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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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$25.5B
| $29.1M | 0.03% |
113,603
-5,355
| -5% | -$1.25M |
|
527
Annaly Capital Management
NLY
$17.4B
| $29.1M | 0.03% |
1,475,651
+4,227
| +0.3% | +$81.5K |
|
528
Repligen
RGEN
$9.25B
| $29M | 0.03% |
157,924
+837
| +0.5% | +$159K |
|
529
Rollins
ROL
$18.2B
| $29M | 0.03% |
626,934
+5,310
| +0.9% | +$234K |
|
530
Eagle Materials
EXP
$6.57B
| $28.9M | 0.03% |
106,386
-6,344
| -6% | -$1.5M |
|
531
Primerica
PRI
$10B
| $28.7M | 0.03% |
113,583
+2,666
| +2% | +$631K |
|
532
Five Below
FIVE
$13.5B
| $28.7M | 0.03% |
158,255
-6,759
| -4% | -$1.3M |
|
533
LPL Financial
LPLA
$28.6B
| $28.7M | 0.03% |
108,639
-2,040
| -2% | -$515K |
|
534
Onto Innovation
ONTO
$15.3B
| $28.7M | 0.03% |
158,469
+2,105
| +1% | +$356K |
|
535
Live Nation Entertainment
LYV
$42.1B
| $28.6M | 0.03% |
270,711
-14
| -0% | -$1.32K |
|
536
Graphic Packaging
GPK
$3.58B
| $28.6M | 0.03% |
979,159
-40,419
| -4% | -$1.06M |
|
537
Bunge Global
BG
$20.8B
| $28.4M | 0.03% |
276,963
+2,173
| +0.8% | +$203K |
|
538
iShares TIPS Bond ETF
TIP
$14.5B
| $28.2M | 0.03% |
262,674
+67,725
| +35% | +$7.24M |
|
539
HF Sinclair
DINO
$14.5B
| $28.1M | 0.03% |
465,515
+8,925
| +2% | +$507K |
|
540
J.M. Smucker
SJM
$12.8B
| $28.1M | 0.03% |
223,038
-1,722
| -0.8% | -$218K |
|
541
CarMax
KMX
$8.26B
| $28M | 0.03% |
321,407
-360
| -0.1% | -$27.2K |
|
542
Crown Holdings
CCK
$13.1B
| $28M | 0.03% |
353,030
+291
| +0.1% | +$23.8K |
|
543
Clean Harbors
CLH
$16.3B
| $28M | 0.03% |
138,846
-6,147
| -4% | -$1.1M |
|
544
Jones Lang LaSalle
JLL
$16.7B
| $27.8M | 0.03% |
142,566
-6,064
| -4% | -$1.1M |
|
545
Simpson Manufacturing
SSD
$8.16B
| $27.8M | 0.03% |
135,411
+2,108
| +2% | +$408K |
|
546
American Financial Group
AFG
$12.1B
| $27.8M | 0.03% |
203,433
+287
| +0.1% | +$35.7K |
|
547
LKQ Corp
LKQ
$6.29B
| $27.7M | 0.03% |
519,458
+4,030
| +0.8% | +$200K |
|
548
Woodward
WWD
$21.4B
| $27.6M | 0.03% |
179,202
-9,656
| -5% | -$1.36M |
|
549
United Airlines
UAL
$42.1B
| $27.6M | 0.03% |
576,530
-7,834
| -1% | -$336K |
|
550
UFP Industries
UFPI
$5.19B
| $27.5M | 0.03% |
223,923
-1,709
| -0.8% | -$199K |
|
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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.