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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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$18B
| $25.5M | 0.02% |
505,744
+2,428
| +0.5% | +$119K |
|
577
Gen Digital
GEN
$17.5B
| $25.5M | 0.02% |
1,136,288
-6,662
| -0.6% | -$148K |
|
578
Entegris
ENTG
$23.2B
| $25.4M | 0.02% |
180,412
-851
| -0.5% | -$109K |
|
579
Lear
LEA
$8.18B
| $25.3M | 0.02% |
179,021
-4,376
| -2% | -$599K |
|
580
Kimco Realty
KIM
$16.4B
| $25.3M | 0.02% |
1,291,100
+86,395
| +7% | +$1.72M |
|
581
CACI
CACI
$14.2B
| $25.3M | 0.02% |
66,794
-2,795
| -4% | -$993K |
|
582
Roblox
RBLX
$27B
| $25.2M | 0.02% |
659,270
+23,745
| +4% | +$964K |
|
583
Viatris
VTRS
$18.9B
| $25.1M | 0.02% |
2,104,900
-7,402
| -0.4% | -$89.2K |
|
584
Universal Health Services
UHS
$10.5B
| $25.1M | 0.02% |
137,546
-8,304
| -6% | -$1.37M |
|
585
Churchill Downs
CHDN
$6.12B
| $25.1M | 0.02% |
202,741
-7,949
| -4% | -$961K |
|
586
Insulet
PODD
$9.79B
| $25M | 0.02% |
145,804
+714
| +0.5% | +$133K |
|
587
PVH
PVH
$4.04B
| $24.9M | 0.02% |
177,255
-10,894
| -6% | -$1.39M |
|
588
Applied Industrial Technologies
AIT
$13.3B
| $24.9M | 0.02% |
126,072
+8,552
| +7% | +$1.56M |
|
589
DraftKings
DKNG
$11.9B
| $24.9M | 0.02% |
548,001
+2,850
| +0.5% | +$116K |
|
590
Crocs
CROX
$6.55B
| $24.8M | 0.02% |
172,432
-6,984
| -4% | -$796K |
|
591
The Ensign Group
ENSG
$10.7B
| $24.8M | 0.02% |
199,225
-9,597
| -5% | -$1.15M |
|
592
SEI Investments
SEIC
$12.6B
| $24.8M | 0.02% |
344,375
-2,169
| -0.6% | -$144K |
|
593
First Horizon
FHN
$12.1B
| $24.8M | 0.02% |
1,607,675
-52,890
| -3% | -$759K |
|
594
UDR
UDR
$12.3B
| $24.7M | 0.02% |
660,907
-1,333
| -0.2% | -$49K |
|
595
Lithia Motors
LAD
$8.26B
| $24.7M | 0.02% |
82,169
-3,087
| -4% | -$912K |
|
596
Healthpeak Properties
DOC
$14.8B
| $24.6M | 0.02% |
1,309,460
+282,461
| +28% | +$5.13M |
|
597
Matador Resources
MTDR
$6.09B
| $24.5M | 0.02% |
367,404
+3,788
| +1% | +$225K |
|
598
MKS Inc
MKSI
$20.6B
| $24.4M | 0.02% |
183,760
-6,467
| -3% | -$752K |
|
599
F5
FFIV
$22.7B
| $24.4M | 0.02% |
128,633
+652
| +0.5% | +$120K |
|
600
Aramark
ARMK
$14.7B
| $24.4M | 0.02% |
749,286
-9,888
| -1% | -$298K |
|
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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.