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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 | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$9.15B
| $27.5M | 0.03% |
185,141
-701
| -0.4% | -$98.7K |
|
552
Medpace
MEDP
$16.5B
| $27.5M | 0.03% |
67,954
-2,935
| -4% | -$1.03M |
|
553
Core & Main
CNM
$8.71B
| $27.4M | 0.03% |
479,064
+92,530
| +24% | +$4.24M |
|
|
IPG
554
DELISTED
Interpublic Group of Companies
IPG
| $26.7M | 0.03% |
819,544
-27,552
| -3% | -$892K |
|
|
SGI
555
Somnigroup International
SGI
$13.7B
| $26.7M | 0.03% |
469,645
-19,379
| -4% | -$1.01M |
|
556
Bruker
BRKR
$8.14B
| $26.6M | 0.03% |
283,365
-19,625
| -6% | -$1.58M |
|
557
EastGroup Properties
EGP
$10.9B
| $26.4M | 0.03% |
147,085
-4,012
| -3% | -$723K |
|
558
Knight Transportation
KNX
$11.4B
| $26.4M | 0.03% |
480,551
-37,212
| -7% | -$2.1M |
|
559
Markel Group
MKL
$23.2B
| $26.4M | 0.03% |
17,335
-244
| -1% | -$358K |
|
|
PR
560
Permian Resources
PR
$16.9B
| $26.3M | 0.03% |
1,491,373
+213,685
| +17% | +$3.14M |
|
561
Gentex
GNTX
$5.07B
| $26.2M | 0.03% |
724,705
-38,716
| -5% | -$1.34M |
|
562
Vail Resorts
MTN
$5.3B
| $26.2M | 0.03% |
117,400
-100
| -0.1% | -$22.2K |
|
563
Universal Display
OLED
$4.19B
| $26.1M | 0.03% |
155,153
-15,380
| -9% | -$2.68M |
|
|
CHX
564
DELISTED
ChampionX
CHX
| $26M | 0.03% |
724,158
-768
| -0.1% | -$23K |
|
565
Alnylam Pharmaceuticals
ALNY
$29.3B
| $26M | 0.02% |
173,689
+816
| +0.5% | +$136K |
|
566
First Citizens BancShares
FCNCA
$25.3B
| $25.9M | 0.02% |
15,845
-833
| -5% | -$1.25M |
|
567
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.9M | 0.02% |
264,344
-253,601
| -49% | -$24.8M |
|
568
Amcor
AMCR
$22.1B
| $25.9M | 0.02% |
543,870
-3,254
| -0.6% | -$152K |
|
569
Allegion
ALLE
$14.4B
| $25.8M | 0.02% |
191,829
+179
| +0.1% | +$22.9K |
|
570
BellRing Brands
BRBR
$1.34B
| $25.8M | 0.02% |
436,819
+3,902
| +0.9% | +$222K |
|
571
BWX Technologies
BWXT
$15.6B
| $25.8M | 0.02% |
251,157
-11,424
| -4% | -$1.02M |
|
|
X
572
DELISTED
US Steel
X
| $25.8M | 0.02% |
631,970
-29,395
| -4% | -$1.34M |
|
573
Conagra Brands
CAG
$7.23B
| $25.7M | 0.02% |
867,514
-23,537
| -3% | -$672K |
|
574
Weatherford International
WFRD
$6.22B
| $25.7M | 0.02% |
222,477
+2,641
| +1% | +$268K |
|
575
International Paper
IP
$22B
| $25.6M | 0.02% |
655,779
-36,184
| -5% | -$1.31M |
|
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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.