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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 | |
|---|---|---|---|---|---|---|
776
Aaon
AAON
$7.77B
| $17.4M | 0.02% |
197,291
-1,587
| -0.8% | -$124K |
|
777
Cabot Corp
CBT
$4.52B
| $17.3M | 0.02% |
187,216
+1,237
| +0.7% | +$101K |
|
778
Installed Building Products
IBP
$6.49B
| $17.2M | 0.02% |
66,599
-584
| -0.9% | -$125K |
|
779
Radian Group
RDN
$4.93B
| $17.2M | 0.02% |
514,383
-13,311
| -3% | -$392K |
|
780
Affiliated Managers Group
AMG
$9.76B
| $17.1M | 0.02% |
102,256
-5,173
| -5% | -$804K |
|
781
Etsy
ETSY
$7.85B
| $17.1M | 0.02% |
248,873
+8,111
| +3% | +$582K |
|
782
HEICO Corp Class A
HEI.A
$37.2B
| $17.1M | 0.02% |
111,089
-2,445
| -2% | -$362K |
|
783
Timken Company
TKR
$9.03B
| $17M | 0.02% |
194,896
-7,285
| -4% | -$601K |
|
784
Southwest Gas
SWX
$6.67B
| $17M | 0.02% |
223,193
+2,515
| +1% | +$163K |
|
785
Littelfuse
LFUS
$11.6B
| $16.9M | 0.02% |
69,534
-2,750
| -4% | -$661K |
|
786
ESAB
ESAB
$5.71B
| $16.8M | 0.02% |
151,944
-6,471
| -4% | -$604K |
|
787
Maximus
MMS
$3.1B
| $16.8M | 0.02% |
200,110
-2,258
| -1% | -$186K |
|
788
Alcoa
AA
$13.2B
| $16.8M | 0.02% |
496,286
-20,987
| -4% | -$614K |
|
789
Applovin
APP
$116B
| $16.7M | 0.02% |
241,912
-8,706
| -3% | -$461K |
|
790
MasTec
MTZ
$21.9B
| $16.7M | 0.02% |
178,927
-6,668
| -4% | -$507K |
|
791
Fox Class A
FOXA
$26.9B
| $16.7M | 0.02% |
532,778
+25,652
| +5% | +$779K |
|
|
SNV
792
DELISTED
Synovus
SNV
| $16.6M | 0.02% |
415,074
-14,806
| -3% | -$557K |
|
793
Infosys
INFY
$50.7B
| $16.6M | 0.02% |
926,057
+7,891
| +0.9% | +$153K |
|
794
Asbury Automotive
ABG
$3.85B
| $16.6M | 0.02% |
70,256
-549
| -0.8% | -$117K |
|
795
Harley-Davidson
HOG
$2.71B
| $16.6M | 0.02% |
378,482
-19,932
| -5% | -$737K |
|
796
MACOM Technology Solutions
MTSI
$23.7B
| $16.5M | 0.02% |
172,663
+2,940
| +2% | +$260K |
|
797
Louisiana-Pacific
LPX
$5.49B
| $16.5M | 0.02% |
196,226
-10,856
| -5% | -$780K |
|
798
Sonoco
SON
$5.74B
| $16.4M | 0.02% |
284,276
-18,661
| -6% | -$1.06M |
|
799
BorgWarner
BWA
$13.9B
| $16.4M | 0.02% |
472,866
-11,199
| -2% | -$366K |
|
800
Nutanix
NTNX
$16.9B
| $16.4M | 0.02% |
266,014
-31,877
| -11% | -$1.84M |
|
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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.