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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 | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$4.38B
| $15.5M | 0.01% |
83,605
-1,641
| -2% | -$303K |
|
827
Ryder
R
$10.1B
| $15.5M | 0.01% |
128,951
-8,159
| -6% | -$929K |
|
828
FNB Corp
FNB
$6.75B
| $15.5M | 0.01% |
1,098,564
-41,519
| -4% | -$559K |
|
829
Exponent
EXPO
$3.24B
| $15.4M | 0.01% |
186,629
-922
| -0.5% | -$76.3K |
|
830
Knife River
KNF
$3.79B
| $15.4M | 0.01% |
190,301
+2,411
| +1% | +$169K |
|
831
Post Holdings
POST
$3.57B
| $15.4M | 0.01% |
144,870
-10,648
| -7% | -$1.07M |
|
|
EXAS
832
DELISTED
Exact Sciences
EXAS
| $15.4M | 0.01% |
222,533
-2,554
| -1% | -$162K |
|
833
Polaris
PII
$4.07B
| $15.3M | 0.01% |
152,840
-6,113
| -4% | -$561K |
|
834
Texas Pacific Land
TPL
$23.5B
| $15.3M | 0.01% |
79,344
+468
| +0.6% | +$80.3K |
|
835
Liberty Media Series C
FWONK
$25.8B
| $15.3M | 0.01% |
233,032
-1,036
| -0.4% | -$69.5K |
|
|
CMA
836
DELISTED
Comerica
CMA
| $15.3M | 0.01% |
277,789
-16,256
| -6% | -$849K |
|
837
AppFolio
APPF
$7.04B
| $15.1M | 0.01% |
61,294
+34,113
| +126% | +$7.36M |
|
838
FirstCash
FCFS
$8.78B
| $15.1M | 0.01% |
118,190
-12
| -0% | -$1.39K |
|
839
Hasbro
HAS
$13.2B
| $15M | 0.01% |
265,393
+7,451
| +3% | +$379K |
|
840
New Jersey Resources
NJR
$5.58B
| $15M | 0.01% |
349,001
+3,999
| +1% | +$169K |
|
841
Ashland
ASH
$3.5B
| $15M | 0.01% |
153,704
-9,886
| -6% | -$886K |
|
842
Planet Fitness
PLNT
$3.78B
| $15M | 0.01% |
238,755
-9,019
| -4% | -$603K |
|
843
RH
RH
$3.71B
| $14.9M | 0.01% |
42,670
-2,628
| -6% | -$716K |
|
844
Flowers Foods
FLO
$1.57B
| $14.8M | 0.01% |
624,372
-30,771
| -5% | -$702K |
|
845
Western Union
WU
$2.21B
| $14.8M | 0.01% |
1,060,667
-75,241
| -7% | -$969K |
|
846
Idacorp
IDA
$8.2B
| $14.8M | 0.01% |
159,274
-13,007
| -8% | -$1.19M |
|
847
Tradeweb Markets
TW
$21.6B
| $14.8M | 0.01% |
141,769
-1,034
| -0.7% | -$104K |
|
848
Alaska Air
ALK
$5.58B
| $14.7M | 0.01% |
342,501
-32,049
| -9% | -$1.2M |
|
849
UGI
UGI
$7.33B
| $14.7M | 0.01% |
598,764
-27,811
| -4% | -$668K |
|
850
SLM Corp
SLM
$5.15B
| $14.7M | 0.01% |
673,377
-40,978
| -6% | -$817K |
|
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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.