We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Essent Group
ESNT
$6.33B
| $21.3M | 0.02% |
357,521
+3,018
| +0.9% | +$164K |
|
677
Mine Safety
MSA
$7.49B
| $21.2M | 0.02% |
109,383
-4,565
| -4% | -$803K |
|
678
Regency Centers
REG
$14.1B
| $21.1M | 0.02% |
349,198
-5,206
| -1% | -$322K |
|
679
Exelixis
EXEL
$13.4B
| $21.1M | 0.02% |
889,688
-55,088
| -6% | -$1.22M |
|
680
Hyatt Hotels
H
$16.7B
| $21.1M | 0.02% |
132,081
-1,837
| -1% | -$259K |
|
681
Bio-Techne
TECH
$11.3B
| $21.1M | 0.02% |
299,119
+1,384
| +0.5% | +$99K |
|
682
Camden Property Trust
CPT
$11.3B
| $21M | 0.02% |
213,906
-814
| -0.4% | -$78.8K |
|
683
Brunswick
BC
$5.28B
| $21M | 0.02% |
217,735
-10,103
| -4% | -$887K |
|
684
Olin
OLN
$2.12B
| $21M | 0.02% |
357,202
-8,770
| -2% | -$470K |
|
|
WCC
685
WESCO International
WCC
$17.7B
| $20.9M | 0.02% |
121,959
-4,499
| -4% | -$743K |
|
686
Sprouts Farmers Market
SFM
$8.01B
| $20.8M | 0.02% |
322,943
+3,311
| +1% | +$184K |
|
687
Match Group
MTCH
$8.55B
| $20.8M | 0.02% |
573,716
-7,661
| -1% | -$277K |
|
688
Evergy
EVRG
$19.2B
| $20.8M | 0.02% |
388,776
-553
| -0.1% | -$28.3K |
|
689
Voya Financial
VOYA
$9.19B
| $20.7M | 0.02% |
280,544
-15,421
| -5% | -$1.09M |
|
690
Rambus
RMBS
$11B
| $20.7M | 0.02% |
335,277
+3,236
| +1% | +$205K |
|
691
Cognex
CGNX
$11.3B
| $20.6M | 0.02% |
485,681
-19,952
| -4% | -$777K |
|
692
Mueller Industries
MLI
$15.2B
| $20.6M | 0.02% |
763,482
-47,322
| -6% | -$1.17M |
|
693
Tapestry
TPR
$32.8B
| $20.5M | 0.02% |
431,710
-36,071
| -8% | -$1.55M |
|
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $20.5M | 0.02% |
361,830
+9,510
| +3% | +$530K |
|
695
iShares MSCI South Korea ETF
EWY
$24.1B
| $20.4M | 0.02% |
304,364
+250
| +0.1% | +$15.9K |
|
696
ICICI Bank
IBN
$108B
| $20.4M | 0.02% |
772,574
-9,295
| -1% | -$232K |
|
697
Bath & Body Works
BBWI
$4.1B
| $20.4M | 0.02% |
407,429
-644
| -0.2% | -$28.9K |
|
698
Axalta
AXTA
$8.17B
| $20.3M | 0.02% |
591,237
-27,466
| -4% | -$897K |
|
699
SM Energy
SM
$6.87B
| $20.3M | 0.02% |
407,206
-8,575
| -2% | -$351K |
|
700
STAG Industrial
STAG
$7.19B
| $20.3M | 0.02% |
527,614
-18,812
| -3% | -$713K |
|
Similar funds
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.