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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 | |
|---|---|---|---|---|---|---|
926
Macerich
MAC
$6.92B
| $13.1M | 0.01% |
757,938
+4,656
| +0.6% | +$75.9K |
|
927
Belden
BDC
$5.19B
| $13M | 0.01% |
140,907
-291
| -0.2% | -$23.7K |
|
|
AEL
928
DELISTED
American Equity Investment Life Holding Company
AEL
| $13M | 0.01% |
231,354
-2,750
| -1% | -$153K |
|
929
Coca-Cola Consolidated
COKE
$12.8B
| $13M | 0.01% |
153,450
+2,890
| +2% | +$249K |
|
930
Black Hills Corp
BKH
$5.69B
| $13M | 0.01% |
237,832
-12,315
| -5% | -$645K |
|
931
Synaptics
SYNA
$4.15B
| $13M | 0.01% |
133,063
+2,045
| +2% | +$215K |
|
932
Insperity
NSP
$2.01B
| $13M | 0.01% |
118,203
-30
| -0% | -$3.19K |
|
933
Dycom Industries
DY
$12.3B
| $12.9M | 0.01% |
90,189
-458
| -0.5% | -$56.4K |
|
934
Bio-Rad Laboratories Class A
BIO
$9.42B
| $12.9M | 0.01% |
37,320
-180
| -0.5% | -$59.2K |
|
935
Glaukos
GKOS
$10.6B
| $12.8M | 0.01% |
136,012
-2,051
| -1% | -$183K |
|
936
CNO Financial Group
CNO
$5.1B
| $12.8M | 0.01% |
466,142
-5,003
| -1% | -$135K |
|
937
Ormat Technologies
ORA
$6.65B
| $12.8M | 0.01% |
193,453
-997
| -0.5% | -$66.6K |
|
938
SL Green Realty
SLG
$3.99B
| $12.8M | 0.01% |
231,603
-4,161
| -2% | -$197K |
|
939
Twilio
TWLO
$36.6B
| $12.6M | 0.01% |
205,520
-2,886
| -1% | -$190K |
|
940
Sabra Healthcare REIT
SBRA
$5.37B
| $12.6M | 0.01% |
850,536
+13,989
| +2% | +$194K |
|
|
TPH
941
DELISTED
Tri Pointe Homes
TPH
| $12.6M | 0.01% |
324,756
-4,111
| -1% | -$144K |
|
942
Merit Medical Systems
MMSI
$5.32B
| $12.5M | 0.01% |
165,527
-737
| -0.4% | -$56.9K |
|
943
Matsons
MATX
$6.18B
| $12.5M | 0.01% |
111,312
-9,313
| -8% | -$1.05M |
|
944
DoubleVerify
DV
$2.03B
| $12.5M | 0.01% |
355,147
-17,599
| -5% | -$655K |
|
945
CNX Resources
CNX
$5.2B
| $12.5M | 0.01% |
525,721
-5,176
| -1% | -$107K |
|
946
Prestige Consumer Healthcare
PBH
$2.6B
| $12.5M | 0.01% |
171,601
-3,774
| -2% | -$252K |
|
947
Terreno Realty
TRNO
$7.49B
| $12.4M | 0.01% |
187,002
-4,994
| -3% | -$313K |
|
948
Assured Guaranty
AGO
$3.34B
| $12.4M | 0.01% |
141,641
-11,175
| -7% | -$942K |
|
|
JHG
949
DELISTED
Janus Henderson
JHG
| $12.3M | 0.01% |
374,260
-16,331
| -4% | -$499K |
|
|
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.3M | 0.01% |
195,597
-49,717
| -20% | -$3.04M |
|
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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.