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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 | |
|---|---|---|---|---|---|---|
601
Chord Energy
CHRD
$7.39B
| $24.4M | 0.02% |
136,668
-1,129
| -0.8% | -$182K |
|
602
Penumbra
PEN
$12.8B
| $24.2M | 0.02% |
108,615
-4,071
| -4% | -$1.01M |
|
603
Oshkosh
OSK
$9.59B
| $24.2M | 0.02% |
193,655
-6,236
| -3% | -$695K |
|
604
AES
AES
$10.5B
| $24.1M | 0.02% |
1,345,274
+90,670
| +7% | +$1.52M |
|
605
Landstar System
LSTR
$6.21B
| $24.1M | 0.02% |
124,790
-6,756
| -5% | -$1.28M |
|
606
Murphy USA
MUSA
$9.61B
| $24.1M | 0.02% |
57,375
-3,425
| -6% | -$1.34M |
|
607
Commercial Metals
CMC
$8.31B
| $24M | 0.02% |
408,115
+1,114
| +0.3% | +$59K |
|
608
KBR
KBR
$4.8B
| $23.9M | 0.02% |
375,005
-16,559
| -4% | -$943K |
|
609
Brown-Forman Class B
BF.B
$13.1B
| $23.8M | 0.02% |
460,109
+10,205
| +2% | +$568K |
|
610
Selective Insurance
SIGI
$5.73B
| $23.7M | 0.02% |
217,324
-96
| -0% | -$9.89K |
|
611
Middleby
MIDD
$6.08B
| $23.7M | 0.02% |
147,377
-6,206
| -4% | -$914K |
|
612
Charles River Laboratories
CRL
$12.8B
| $23.6M | 0.02% |
87,041
-81
| -0.1% | -$19.3K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $23.6M | 0.02% |
476,876
-8,141
| -2% | -$356K |
|
614
Arrow Electronics
ARW
$10.4B
| $23.4M | 0.02% |
180,984
-12,021
| -6% | -$1.41M |
|
615
Acuity Brands
AYI
$10.8B
| $23.4M | 0.02% |
87,050
-3,376
| -4% | -$818K |
|
616
Molson Coors Class B
TAP
$8.09B
| $23.4M | 0.02% |
347,831
+2,286
| +0.7% | +$145K |
|
617
NiSource
NI
$20.4B
| $23.4M | 0.02% |
845,632
-39,540
| -4% | -$1.04M |
|
618
Amdocs
DOX
$6.22B
| $23.3M | 0.02% |
258,218
-27,500
| -10% | -$2.51M |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $23.3M | 0.02% |
628,422
-11,806
| -2% | -$431K |
|
620
Old Republic International
ORI
$10.4B
| $23.3M | 0.02% |
758,100
-35,037
| -4% | -$1.02M |
|
621
Zscaler
ZS
$27.3B
| $23.2M | 0.02% |
120,629
+529
| +0.4% | +$118K |
|
622
Range Resources
RRC
$8.95B
| $23.1M | 0.02% |
670,919
-32,988
| -5% | -$1.02M |
|
623
Morningstar
MORN
$7.53B
| $23.1M | 0.02% |
74,880
-2,552
| -3% | -$735K |
|
624
Southern Copper
SCCO
$166B
| $23.1M | 0.02% |
233,577
-22,314
| -9% | -$1.78M |
|
625
MGM Resorts International
MGM
$11.2B
| $23.1M | 0.02% |
488,258
-19,403
| -4% | -$848K |
|
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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.