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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 | |
|---|---|---|---|---|---|---|
851
Academy Sports + Outdoors
ASO
$2.98B
| $14.6M | 0.01% |
216,453
+563
| +0.3% | +$38K |
|
852
Rayonier
RYN
$6.55B
| $14.6M | 0.01% |
484,570
-23,601
| -5% | -$705K |
|
853
Portland General Electric
POR
$5.77B
| $14.6M | 0.01% |
347,634
+4,017
| +1% | +$165K |
|
854
American Eagle Outfitters
AEO
$3.01B
| $14.6M | 0.01% |
565,885
+3,818
| +0.7% | +$84.8K |
|
|
855
Berkshire Hathaway Class A
BRK.A
$1.12T
| $14.6M | 0.01% |
23
| – | – |
|
856
MDU Resources
MDU
$4.32B
| $14.6M | 0.01% |
1,044,586
-69,944
| -6% | -$809K |
|
857
Kyndryl
KD
$3.05B
| $14.5M | 0.01% |
668,330
-19,775
| -3% | -$421K |
|
858
Vornado Realty Trust
VNO
$7.38B
| $14.5M | 0.01% |
505,274
-21,887
| -4% | -$584K |
|
859
Valaris
VAL
$5.47B
| $14.5M | 0.01% |
192,763
+4,145
| +2% | +$278K |
|
860
Antero Midstream
AM
$10.1B
| $14.5M | 0.01% |
1,031,632
-39,427
| -4% | -$504K |
|
861
Silicon Laboratories
SLAB
$7.23B
| $14.4M | 0.01% |
100,494
+1,694
| +2% | +$224K |
|
|
BCPC
862
Balchem Corp
BCPC
$5.72B
| $14.4M | 0.01% |
93,164
-215
| -0.2% | -$31.9K |
|
863
Westlake Corp
WLK
$9.9B
| $14.4M | 0.01% |
94,472
-1,302
| -1% | -$183K |
|
864
Helmerich & Payne
HP
$3.71B
| $14.4M | 0.01% |
342,230
+11,199
| +3% | +$424K |
|
865
Armstrong World Industries
AWI
$7.84B
| $14.4M | 0.01% |
115,741
-6,070
| -5% | -$670K |
|
866
Terex
TEX
$7.74B
| $14.4M | 0.01% |
223,036
-3,891
| -2% | -$228K |
|
867
Federal Signal
FSS
$7.83B
| $14.4M | 0.01% |
169,203
-2,090
| -1% | -$164K |
|
868
Commault Systems
CVLT
$5.61B
| $14.3M | 0.01% |
141,203
+894
| +0.6% | +$80.9K |
|
869
Avient
AVNT
$4.19B
| $14.3M | 0.01% |
329,943
+3,812
| +1% | +$149K |
|
870
Capri Holdings
CPRI
$1.74B
| $14.3M | 0.01% |
315,560
-10,994
| -3% | -$524K |
|
871
Phillips Edison & Co
PECO
$5.24B
| $14.2M | 0.01% |
397,240
+1,810
| +0.5% | +$64K |
|
872
Sarepta Therapeutics
SRPT
$1.77B
| $14.2M | 0.01% |
109,999
-8,473
| -7% | -$1.04M |
|
873
First Financial Bankshares
FFIN
$4.97B
| $14.2M | 0.01% |
433,108
+8,012
| +2% | +$246K |
|
874
Valmont Industries
VMI
$9.53B
| $14.2M | 0.01% |
62,066
-3,953
| -6% | -$885K |
|
875
National Fuel Gas
NFG
$7.65B
| $14.1M | 0.01% |
263,332
-4,502
| -2% | -$223K |
|
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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.