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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 | |
|---|---|---|---|---|---|---|
|
ALTM
901
DELISTED
Arcadium Lithium plc
ALTM
| $13.6M | 0.01% |
+3,166,189
| New | +$15.9M |
|
|
SEE
902
DELISTED
Sealed Air
SEE
| $13.6M | 0.01% |
365,918
-20,515
| -5% | -$736K |
|
903
Essential Properties Realty Trust
EPRT
$6.62B
| $13.5M | 0.01% |
507,037
-31,030
| -6% | -$778K |
|
904
Avnet
AVT
$7.92B
| $13.5M | 0.01% |
271,390
-11,147
| -4% | -$522K |
|
905
Bentley Systems
BSY
$10.6B
| $13.4M | 0.01% |
257,064
+3,342
| +1% | +$168K |
|
|
MZTI
906
The Marzetti Company
MZTI
$3.11B
| $13.4M | 0.01% |
64,577
-11,775
| -15% | -$2.24M |
|
907
H.B. Fuller
FUL
$3.28B
| $13.4M | 0.01% |
167,996
-1,234
| -0.7% | -$96.6K |
|
908
Independence Realty Trust
IRT
$4.07B
| $13.4M | 0.01% |
827,992
+10,898
| +1% | +$167K |
|
909
Patterson-UTI
PTEN
$3.76B
| $13.4M | 0.01% |
1,118,398
-772
| -0.1% | -$8.57K |
|
910
Ollie's Bargain Outlet
OLLI
$4.94B
| $13.4M | 0.01% |
167,784
-6,079
| -3% | -$459K |
|
911
Mohawk Industries
MHK
$9.22B
| $13.3M | 0.01% |
101,909
-7,830
| -7% | -$880K |
|
912
Lantheus
LNTH
$6.59B
| $13.3M | 0.01% |
213,501
+823
| +0.4% | +$48.4K |
|
913
Alkermes
ALKS
$8.25B
| $13.3M | 0.01% |
489,591
+3,653
| +0.8% | +$104K |
|
914
Ralph Lauren
RL
$23.6B
| $13.2M | 0.01% |
70,539
-10,318
| -13% | -$1.71M |
|
915
Group 1 Automotive
GPI
$3.18B
| $13.2M | 0.01% |
45,268
-1,558
| -3% | -$426K |
|
916
AutoNation
AN
$6.92B
| $13.2M | 0.01% |
79,740
-5,348
| -6% | -$787K |
|
917
Boyd Gaming
BYD
$6.06B
| $13.2M | 0.01% |
196,128
-10,214
| -5% | -$651K |
|
918
Power Integrations
POWI
$3.61B
| $13.2M | 0.01% |
184,196
-58,641
| -24% | -$4.38M |
|
919
HEICO Corp
HEI
$51.4B
| $13.1M | 0.01% |
68,788
-2,573
| -4% | -$478K |
|
|
WIRE
920
DELISTED
Encore Wire Corp
WIRE
| $13.1M | 0.01% |
49,975
-112
| -0.2% | -$25.4K |
|
|
AL
921
DELISTED
Air Lease Corp
AL
| $13.1M | 0.01% |
255,239
+140,210
| +122% | +$5.99M |
|
|
CNH
922
CNH Industrial
CNH
$17.5B
| $13.1M | 0.01% |
1,012,276
+23,901
| +2% | +$289K |
|
923
Itron
ITRI
$4.54B
| $13.1M | 0.01% |
141,745
-467
| -0.3% | -$37.6K |
|
924
ONE Gas
OGS
$5.04B
| $13.1M | 0.01% |
202,741
+1,508
| +0.7% | +$92.5K |
|
925
EnerSys
ENS
$6.99B
| $13.1M | 0.01% |
138,255
-408
| -0.3% | -$38.4K |
|
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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.