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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 | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$9.44B
| $22.1M | 0.02% |
476,167
+1,318
| +0.3% | +$58K |
|
|
SF
652
Stifel
SF
$12.6B
| $22.1M | 0.02% |
424,901
-63,796
| -13% | -$3.14M |
|
653
Ingredion
INGR
$6.58B
| $22.1M | 0.02% |
189,435
-10,679
| -5% | -$1.2M |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $22.1M | 0.02% |
398,553
-20,745
| -5% | -$1.18M |
|
655
AGCO
AGCO
$7.2B
| $22M | 0.02% |
179,212
-7,291
| -4% | -$849K |
|
656
H&R Block
HRB
$5.86B
| $22M | 0.02% |
448,791
-31,301
| -7% | -$1.49M |
|
657
Incyte
INCY
$24.4B
| $22M | 0.02% |
386,421
-217,431
| -36% | -$13.1M |
|
658
First Industrial Realty Trust
FR
$8.44B
| $21.9M | 0.02% |
417,626
-15,374
| -4% | -$812K |
|
659
Qorvo
QRVO
$8.74B
| $21.9M | 0.02% |
190,709
-1,551
| -0.8% | -$171K |
|
660
Assurant
AIZ
$14.3B
| $21.9M | 0.02% |
116,291
+2,364
| +2% | +$412K |
|
661
Eastman Chemical
EMN
$8.42B
| $21.8M | 0.02% |
217,956
-4,773
| -2% | -$420K |
|
662
Jefferies Financial Group
JEF
$13.1B
| $21.8M | 0.02% |
495,093
-25,606
| -5% | -$1.07M |
|
663
Henry Schein
HSIC
$9.82B
| $21.7M | 0.02% |
287,588
+3,988
| +1% | +$299K |
|
664
RBC Bearings
RBC
$18B
| $21.7M | 0.02% |
80,295
-3,538
| -4% | -$955K |
|
665
Houlihan Lokey
HLI
$9.02B
| $21.7M | 0.02% |
169,254
-10,066
| -6% | -$1.25M |
|
666
BioMarin Pharmaceuticals
BMRN
$12.4B
| $21.7M | 0.02% |
248,346
-1,497
| -0.6% | -$134K |
|
667
Fluor
FLR
$7.96B
| $21.7M | 0.02% |
512,686
+4,418
| +0.9% | +$170K |
|
668
Wintrust Financial
WTFC
$10.7B
| $21.5M | 0.02% |
206,333
-8,774
| -4% | -$847K |
|
669
Cytokinetics
CYTK
$10.4B
| $21.5M | 0.02% |
306,639
+24,797
| +9% | +$1.92M |
|
670
FTI Consulting
FCN
$4.18B
| $21.5M | 0.02% |
102,178
-4,813
| -4% | -$967K |
|
671
A.O. Smith
AOS
$8.7B
| $21.5M | 0.02% |
239,779
-101
| -0% | -$8.33K |
|
672
Brixmor Property Group
BRX
$9.32B
| $21.4M | 0.02% |
914,344
-33,261
| -4% | -$754K |
|
673
Sun Communities
SUI
$14.7B
| $21.4M | 0.02% |
166,406
-1,268
| -0.8% | -$165K |
|
|
CIVI
674
DELISTED
Civitas Resources
CIVI
| $21.3M | 0.02% |
281,189
+7,078
| +3% | +$474K |
|
675
APA Corp
APA
$13.2B
| $21.3M | 0.02% |
620,182
+17,253
| +3% | +$547K |
|
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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.