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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 | |
|---|---|---|---|---|---|---|
626
Coherent
COHR
$74.2B
| $23.1M | 0.02% |
380,247
-13,636
| -3% | -$748K |
|
|
TMHC
627
DELISTED
Taylor Morrison
TMHC
| $23M | 0.02% |
370,686
+1,237
| +0.3% | +$68.1K |
|
628
Huntington Ingalls Industries
HII
$12.8B
| $23M | 0.02% |
79,046
+1,394
| +2% | +$384K |
|
629
Coupang
CPNG
$29.2B
| $23M | 0.02% |
1,294,362
-150,356
| -10% | -$2.46M |
|
630
Teleflex
TFX
$5.98B
| $23M | 0.02% |
101,735
-4,143
| -4% | -$984K |
|
|
GTLS
631
DELISTED
Chart Industries
GTLS
| $23M | 0.02% |
139,639
+1,385
| +1% | +$186K |
|
632
Omega Healthcare
OHI
$14.7B
| $23M | 0.02% |
725,782
-28,966
| -4% | -$881K |
|
633
Encompass Health
EHC
$12.4B
| $22.9M | 0.02% |
277,617
-12,182
| -4% | -$892K |
|
634
PBF Energy
PBF
$7.31B
| $22.9M | 0.02% |
397,201
-2,083
| -0.5% | -$102K |
|
635
Badger Meter
BMI
$4.03B
| $22.8M | 0.02% |
140,942
+5,339
| +4% | +$820K |
|
636
Murphy Oil
MUR
$4.78B
| $22.8M | 0.02% |
498,772
+4,632
| +0.9% | +$187K |
|
637
NNN REIT
NNN
$8.99B
| $22.8M | 0.02% |
533,201
-21,400
| -4% | -$891K |
|
638
Antero Resources
AR
$10.7B
| $22.7M | 0.02% |
784,448
-33,127
| -4% | -$800K |
|
639
New York Times
NYT
$10.2B
| $22.7M | 0.02% |
524,169
-68,631
| -12% | -$3.12M |
|
|
SKX
640
DELISTED
Skechers
SKX
| $22.6M | 0.02% |
369,692
-17,736
| -5% | -$1.08M |
|
641
iShares MSCI India ETF
INDA
$6.63B
| $22.5M | 0.02% |
436,993
+202,944
| +87% | +$10.2M |
|
642
DaVita
DVA
$11.7B
| $22.5M | 0.02% |
162,807
+19,892
| +14% | +$2.39M |
|
|
SWN
643
DELISTED
Southwestern Energy Company
SWN
| $22.4M | 0.02% |
2,957,857
-117,294
| -4% | -$796K |
|
644
NOV
NOV
$7B
| $22.4M | 0.02% |
1,146,286
-43,812
| -4% | -$815K |
|
645
SouthState Bank Corp
SSB
$10.5B
| $22.3M | 0.02% |
262,526
+2,133
| +0.8% | +$176K |
|
646
Jazz Pharmaceuticals
JAZZ
$16.7B
| $22.3M | 0.02% |
184,997
-783
| -0.4% | -$95.9K |
|
647
HealthEquity
HQY
$8.75B
| $22.2M | 0.02% |
272,529
+1,303
| +0.5% | +$102K |
|
648
Royal Gold
RGLD
$19.5B
| $22.2M | 0.02% |
182,445
-9,013
| -5% | -$1.02M |
|
649
Paylocity
PCTY
$7.98B
| $22.2M | 0.02% |
129,006
+1,872
| +1% | +$309K |
|
650
Revvity
RVTY
$12.8B
| $22.2M | 0.02% |
211,060
-477
| -0.2% | -$50.8K |
|
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VAM
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.