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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 | |
|---|---|---|---|---|---|---|
801
Autoliv
ALV
$9B
| $16.4M | 0.02% |
136,037
+613
| +0.5% | +$68.6K |
|
802
Jackson Financial
JXN
$8.8B
| $16.3M | 0.02% |
247,006
-6,800
| -3% | -$369K |
|
803
FMC
FMC
$1.33B
| $16.3M | 0.02% |
256,450
+11,026
| +4% | +$643K |
|
|
DOCU
804
DocuSign
DOCU
$11.5B
| $16.3M | 0.02% |
274,068
-185
| -0.1% | -$10.4K |
|
805
GATX Corp
GATX
$6.27B
| $16.3M | 0.02% |
121,437
+518
| +0.4% | +$65.1K |
|
806
Franklin Resources
BEN
$17.2B
| $16.3M | 0.02% |
578,476
+19,404
| +3% | +$534K |
|
807
Home BancShares
HOMB
$6.18B
| $16.2M | 0.02% |
661,159
+5,598
| +0.9% | +$133K |
|
808
Nexstar Media Group
NXST
$5.97B
| $16.2M | 0.02% |
94,094
-24,603
| -21% | -$4.13M |
|
809
Brink's
BCO
$4.62B
| $16.2M | 0.02% |
174,878
-117
| -0.1% | -$9.72K |
|
|
COOP
810
DELISTED
Mr. Cooper
COOP
| $16.1M | 0.02% |
207,117
-3,290
| -2% | -$229K |
|
|
GAP
811
The Gap Inc
GAP
$7.37B
| $16M | 0.02% |
582,224
-20,970
| -3% | -$442K |
|
812
Healthcare Realty
HR
$6.84B
| $16M | 0.02% |
1,129,781
-40,037
| -3% | -$604K |
|
813
Macy's
M
$6.68B
| $16M | 0.02% |
799,200
-20,937
| -3% | -$405K |
|
814
Glacier Bancorp
GBCI
$6.35B
| $15.9M | 0.02% |
393,725
+4,427
| +1% | +$171K |
|
815
Kirby Corp
KEX
$6.93B
| $15.9M | 0.02% |
166,323
-11,084
| -6% | -$935K |
|
816
Norwegian Cruise Line
NCLH
$8.84B
| $15.8M | 0.02% |
754,828
-22,291
| -3% | -$405K |
|
817
Caesars Entertainment
CZR
$6.14B
| $15.8M | 0.02% |
360,644
+1,038
| +0.3% | +$44.9K |
|
818
SPX Corp
SPXC
$10.8B
| $15.7M | 0.02% |
127,868
-627
| -0.5% | -$68.1K |
|
|
FYBR
819
DELISTED
Frontier Communications
FYBR
| $15.7M | 0.02% |
641,722
-31,442
| -5% | -$744K |
|
820
MSC Industrial Direct
MSM
$6.86B
| $15.7M | 0.02% |
161,586
-11,543
| -7% | -$1.13M |
|
821
HDFC Bank
HDB
$121B
| $15.6M | 0.02% |
557,294
+18,580
| +3% | +$527K |
|
822
Federal Realty Investment Trust
FRT
$10.3B
| $15.6M | 0.02% |
152,468
-8,517
| -5% | -$861K |
|
823
Hanover Insurance
THG
$7.98B
| $15.6M | 0.01% |
114,301
-4,858
| -4% | -$630K |
|
824
Mercado Libre
MELI
$92.3B
| $15.6M | 0.01% |
10,293
+8,968
| +677% | +$14.7M |
|
825
RB Global
RBA
$17.5B
| $15.5M | 0.01% |
203,958
-23,449
| -10% | -$1.64M |
|
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.