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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 | |
|---|---|---|---|---|---|---|
726
Zoom
ZM
$30.6B
| $19.3M | 0.02% |
295,546
+679
| +0.2% | +$45.3K |
|
727
Wyndham Hotels & Resorts
WH
$5.48B
| $19.3M | 0.02% |
251,676
-11,274
| -4% | -$885K |
|
728
Saic
SAIC
$5.35B
| $19.3M | 0.02% |
147,943
-9,841
| -6% | -$1.3M |
|
729
Qualys
QLYS
$6.35B
| $19.2M | 0.02% |
115,098
+1,938
| +2% | +$342K |
|
730
Okta
OKTA
$25.8B
| $19.2M | 0.02% |
183,504
+121
| +0.1% | +$11.2K |
|
731
TransUnion
TRU
$15.3B
| $19.2M | 0.02% |
239,995
+54
| +0% | +$3.96K |
|
732
Evercore
EVR
$11.8B
| $19.1M | 0.02% |
99,218
-4,065
| -4% | -$735K |
|
733
Robert Half
RHI
$4.37B
| $19.1M | 0.02% |
240,705
-15,578
| -6% | -$1.26M |
|
734
Commerce Bancshares
CBSH
$8.5B
| $19M | 0.02% |
393,630
-25,098
| -6% | -$1.19M |
|
735
Old National Bancorp
ONB
$10.2B
| $18.9M | 0.02% |
1,086,761
+7,986
| +0.7% | +$132K |
|
736
MarketAxess Holdings
MKTX
$5.72B
| $18.9M | 0.02% |
86,189
-5,006
| -5% | -$1.18M |
|
737
Dropbox
DBX
$8.12B
| $18.8M | 0.02% |
775,697
-2,899
| -0.4% | -$81.2K |
|
738
ATI
ATI
$31B
| $18.8M | 0.02% |
367,468
-4,384
| -1% | -$198K |
|
739
Boise Cascade
BCC
$3.02B
| $18.7M | 0.02% |
121,698
-2,298
| -2% | -$310K |
|
|
EFOR
740
Everforth Inc
EFOR
$1.32B
| $18.6M | 0.02% |
177,730
-1,310
| -0.7% | -$127K |
|
741
TD Synnex
SNX
$20.2B
| $18.6M | 0.02% |
164,081
+10,139
| +7% | +$1.05M |
|
|
CADE
742
DELISTED
Cadence Bank
CADE
| $18.6M | 0.02% |
639,667
+6,799
| +1% | +$189K |
|
743
Thor Industries
THO
$4.14B
| $18.5M | 0.02% |
157,961
-6,172
| -4% | -$707K |
|
|
AZPN
744
DELISTED
Aspen Technology Inc
AZPN
| $18.5M | 0.02% |
86,895
-599
| -0.7% | -$118K |
|
745
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $18.5M | 0.02% |
215,781
-11,387
| -5% | -$957K |
|
|
CTLT
746
DELISTED
CATALENT, INC.
CTLT
| $18.4M | 0.02% |
326,726
+4,016
| +1% | +$217K |
|
|
DAY
747
DELISTED
Dayforce
DAY
| $18.4M | 0.02% |
+278,394
| New | +$19M |
|
748
RLI Corp
RLI
$5.89B
| $18.4M | 0.02% |
247,764
-8,252
| -3% | -$588K |
|
749
Crane Co
CR
$12.7B
| $18.4M | 0.02% |
136,100
-5,091
| -4% | -$627K |
|
750
Option Care Health
OPCH
$3.56B
| $18.3M | 0.02% |
545,676
+7,503
| +1% | +$243K |
|
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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.