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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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$7.33B
| $20.3M | 0.02% |
624,231
-11,157
| -2% | -$355K |
|
702
Paycom
PAYC
$9.69B
| $20.2M | 0.02% |
101,667
+1,549
| +2% | +$296K |
|
703
Ciena
CIEN
$58.4B
| $20.2M | 0.02% |
407,608
-24,607
| -6% | -$1.3M |
|
704
Seagate
STX
$184B
| $20.2M | 0.02% |
216,566
+21,794
| +11% | +$1.92M |
|
705
C.H. Robinson
CHRW
$17.5B
| $20M | 0.02% |
262,447
-3,611
| -1% | -$282K |
|
706
Avantor
AVTR
$9.19B
| $20M | 0.02% |
780,540
-7,151
| -0.9% | -$170K |
|
707
Erie Indemnity
ERIE
$13.2B
| $19.9M | 0.02% |
49,673
+3,744
| +8% | +$1.38M |
|
708
Agree Realty
ADC
$9.41B
| $19.9M | 0.02% |
348,176
-13,622
| -4% | -$798K |
|
709
Zions Bancorporation
ZION
$10.3B
| $19.9M | 0.02% |
457,741
+139,827
| +44% | +$5.77M |
|
710
Prosperity Bancshares
PB
$8.89B
| $19.8M | 0.02% |
300,998
-22,039
| -7% | -$1.41M |
|
711
Watts Water Technologies
WTS
$13.1B
| $19.7M | 0.02% |
92,919
+1,462
| +2% | +$296K |
|
712
Meritage Homes
MTH
$4.86B
| $19.7M | 0.02% |
224,702
-2,272
| -1% | -$184K |
|
713
Vontier
VNT
$4.74B
| $19.7M | 0.02% |
434,250
-16,450
| -4% | -$641K |
|
714
Dolby
DLB
$5.79B
| $19.7M | 0.02% |
234,831
-19,983
| -8% | -$1.65M |
|
715
SPS Commerce
SPSC
$2.64B
| $19.7M | 0.02% |
106,381
-917
| -0.9% | -$169K |
|
716
Boston Properties
BXP
$11.1B
| $19.7M | 0.02% |
300,973
+724
| +0.2% | +$47.9K |
|
717
Novanta
NOVT
$6.29B
| $19.7M | 0.02% |
112,441
+1,912
| +2% | +$314K |
|
718
Cullen/Frost Bankers
CFR
$10.2B
| $19.6M | 0.02% |
174,324
-7,147
| -4% | -$764K |
|
719
OGE Energy
OGE
$9.71B
| $19.6M | 0.02% |
571,701
-114,015
| -17% | -$3.83M |
|
720
News Corp Class A
NWSA
$15.4B
| $19.6M | 0.02% |
747,282
-4,993
| -0.7% | -$127K |
|
|
MASI
721
DELISTED
Masimo
MASI
| $19.6M | 0.02% |
133,132
-4,819
| -3% | -$622K |
|
722
Acadia Healthcare
ACHC
$2.94B
| $19.5M | 0.02% |
245,897
-10,599
| -4% | -$867K |
|
723
Fabrinet
FN
$20.1B
| $19.4M | 0.02% |
102,828
+1,294
| +1% | +$260K |
|
724
TKO Group
TKO
$13.6B
| $19.4M | 0.02% |
224,181
+32,860
| +17% | +$2.74M |
|
725
Mattel
MAT
$4.23B
| $19.3M | 0.02% |
975,737
-45,991
| -5% | -$871K |
|
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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.