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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
+530.91%
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
72
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$137B
| $305M | 0.29% |
1,222,288
+6,421
| +0.5% | +$1.57M |
|
52
Union Pacific
UNP
$176B
| $303M | 0.29% |
1,232,819
-36,607
| -3% | -$9.01M |
|
53
Amgen
AMGN
$210B
| $302M | 0.29% |
1,061,924
-2,297
| -0.2% | -$672K |
|
54
Lowe's Companies
LOW
$122B
| $298M | 0.29% |
1,171,206
-65,489
| -5% | -$15.1M |
|
55
ServiceNow
NOW
$122B
| $291M | 0.28% |
1,905,190
+11,485
| +0.6% | +$1.74M |
|
56
ConocoPhillips
COP
$144B
| $289M | 0.28% |
2,273,267
-56,237
| -2% | -$6.41M |
|
57
Uber
UBER
$147B
| $289M | 0.28% |
3,750,466
+71
| +0% | +$5.1K |
|
58
Pfizer
PFE
$145B
| $277M | 0.27% |
9,993,551
-302,286
| -3% | -$8.39M |
|
59
Intuitive Surgical
ISRG
$130B
| $272M | 0.26% |
680,331
+14,489
| +2% | +$5.47M |
|
60
S&P Global
SPGI
$122B
| $268M | 0.26% |
629,608
-9,299
| -1% | -$4.03M |
|
61
Honeywell
HON
$78.9B
| $268M | 0.26% |
1,384,600
+33,373
| +2% | +$6.28M |
|
62
American Express
AXP
$234B
| $266M | 0.26% |
1,167,679
-12,851
| -1% | -$2.66M |
|
63
Booking.com
BKNG
$151B
| $263M | 0.25% |
1,814,000
+8,975
| +0.5% | +$1.28M |
|
64
Lam Research
LRCX
$398B
| $262M | 0.25% |
2,697,420
+28,760
| +1% | +$2.53M |
|
65
Goldman Sachs
GS
$311B
| $261M | 0.25% |
624,857
-913
| -0.1% | -$354K |
|
66
AT&T
T
$160B
| $260M | 0.25% |
14,794,387
+617,629
| +4% | +$10.5M |
|
67
NextEra Energy
NEE
$182B
| $258M | 0.25% |
4,037,649
-37,941
| -0.9% | -$2.22M |
|
68
Philip Morris
PM
$291B
| $258M | 0.25% |
2,816,458
+9,871
| +0.4% | +$910K |
|
69
Elevance Health
ELV
$82B
| $257M | 0.25% |
495,617
+8,102
| +2% | +$4.03M |
|
70
Prologis
PLD
$130B
| $250M | 0.24% |
1,918,728
-7,850
| -0.4% | -$1.03M |
|
71
RTX Corp
RTX
$294B
| $246M | 0.24% |
2,518,214
-88,359
| -3% | -$7.98M |
|
72
Micron Technology
MU
$1.01T
| $241M | 0.23% |
2,046,815
+13,953
| +0.7% | +$1.26M |
|
73
Progressive
PGR
$123B
| $241M | 0.23% |
1,164,275
+4,958
| +0.4% | +$920K |
|
74
Blackrock
BLK
$175B
| $240M | 0.23% |
287,943
-414
| -0.1% | -$333K |
|
75
Eaton
ETN
$173B
| $239M | 0.23% |
764,485
+13,892
| +2% | +$3.8M |
|
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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 3.1%. RhumbLine Advisers opened 62 new positions and exited 72, 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 72 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.