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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 | |
|---|---|---|---|---|---|---|
876
Magnolia Oil & Gas
MGY
$5.94B
| $14.1M | 0.01% |
544,951
+257,496
| +90% | +$5.65M |
|
877
Silgan Holdings
SLGN
$4.41B
| $14.1M | 0.01% |
291,108
+49,507
| +20% | +$2.2M |
|
|
AIRC
878
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.1M | 0.01% |
434,945
-24,084
| -5% | -$783K |
|
879
Lincoln National
LNC
$8.81B
| $14.1M | 0.01% |
441,470
-26,343
| -6% | -$728K |
|
880
Euronet Worldwide
EEFT
$2.7B
| $14.1M | 0.01% |
128,222
-9,094
| -7% | -$954K |
|
881
UMB Financial
UMBF
$11.1B
| $14.1M | 0.01% |
161,929
+1,974
| +1% | +$161K |
|
882
Advance Auto Parts
AAP
$3.49B
| $14.1M | 0.01% |
165,406
-9,596
| -5% | -$662K |
|
883
Carvana
CVNA
$77.9B
| $14M | 0.01% |
798,775
+56,480
| +8% | +$689K |
|
884
Bank OZK
OZK
$5.61B
| $14M | 0.01% |
308,434
-14,818
| -5% | -$663K |
|
885
Hancock Whitney
HWC
$6.24B
| $14M | 0.01% |
304,347
-16,338
| -5% | -$726K |
|
886
Sensata Technologies
ST
$6.79B
| $14M | 0.01% |
380,481
-9,979
| -3% | -$349K |
|
887
Generac Holdings
GNRC
$12.5B
| $13.9M | 0.01% |
110,417
-8,393
| -7% | -$984K |
|
888
Royalty Pharma
RPRX
$25.3B
| $13.9M | 0.01% |
458,246
+2,490
| +0.5% | +$73.4K |
|
889
Dentsply Sirona
XRAY
$2.43B
| $13.9M | 0.01% |
418,763
-51,687
| -11% | -$1.77M |
|
890
Pinnacle West Capital
PNW
$12.2B
| $13.8M | 0.01% |
184,900
-16,113
| -8% | -$1.13M |
|
|
PCH
891
DELISTED
PotlatchDeltic
PCH
| $13.8M | 0.01% |
293,801
-323
| -0.1% | -$14.9K |
|
892
Robinhood
HOOD
$83.9B
| $13.8M | 0.01% |
684,274
-100,967
| -13% | -$1.42M |
|
893
Signet Jewelers
SIG
$3.76B
| $13.8M | 0.01% |
137,597
-1,057
| -0.8% | -$106K |
|
894
Arcosa
ACA
$7.11B
| $13.8M | 0.01% |
160,354
-1,318
| -0.8% | -$107K |
|
895
Chunghwa Telecom
CHT
$33B
| $13.8M | 0.01% |
351,749
+1,685
| +0.5% | +$64.7K |
|
896
Cirrus Logic
CRUS
$6.26B
| $13.8M | 0.01% |
148,679
-7,341
| -5% | -$634K |
|
897
Goodyear
GT
$1.85B
| $13.8M | 0.01% |
1,002,237
+15,118
| +2% | +$198K |
|
|
GTM
898
ZoomInfo Technologies
GTM
$1.22B
| $13.7M | 0.01% |
857,033
-41,433
| -5% | -$674K |
|
899
Haemonetics
HAE
$4B
| $13.7M | 0.01% |
160,819
+741
| +0.5% | +$58.2K |
|
|
SRCL
900
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.01% |
259,989
-12,452
| -5% | -$627K |
|
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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.