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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 | |
|---|---|---|---|---|---|---|
|
TGNA
976
DELISTED
TEGNA Inc
TGNA
| $11.6M | 0.01% |
775,083
-10,950
| -1% | -$163K |
|
977
Tanger
SKT
$4.52B
| $11.5M | 0.01% |
390,672
-446
| -0.1% | -$12.5K |
|
978
Columbia Banking Systems
COLB
$8.84B
| $11.5M | 0.01% |
595,327
-23,300
| -4% | -$479K |
|
|
GMS
979
DELISTED
GMS Inc
GMS
| $11.5M | 0.01% |
118,007
-3,878
| -3% | -$339K |
|
980
Chemours
CC
$2.37B
| $11.5M | 0.01% |
436,482
-43,982
| -9% | -$1.25M |
|
981
Enpro
NPO
$7.05B
| $11.5M | 0.01% |
67,862
-21
| -0% | -$3.26K |
|
982
Apple Hospitality REIT
APLE
$3.82B
| $11.4M | 0.01% |
698,793
-3,008
| -0.4% | -$49.2K |
|
983
Sanmina
SANM
$10.9B
| $11.4M | 0.01% |
183,978
-6,791
| -4% | -$395K |
|
984
Carpenter Technology
CRS
$28.4B
| $11.4M | 0.01% |
160,160
-7,623
| -5% | -$499K |
|
985
Kemper
KMPR
$1.68B
| $11.4M | 0.01% |
184,617
-9,713
| -5% | -$557K |
|
986
Blackstone Mortgage Trust
BXMT
$2.38B
| $11.4M | 0.01% |
574,020
-3,424
| -0.6% | -$68.9K |
|
987
Hilton Grand Vacations
HGV
$3.55B
| $11.4M | 0.01% |
241,521
-3,813
| -2% | -$167K |
|
988
Associated Banc-Corp
ASB
$5.91B
| $11.4M | 0.01% |
530,060
+2,686
| +0.5% | +$56.1K |
|
989
California Resources
CRC
$4.62B
| $11.3M | 0.01% |
205,683
-1,988
| -1% | -$104K |
|
|
PARA
990
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.01% |
962,870
+4,244
| +0.4% | +$53.4K |
|
991
UiPath
PATH
$7.8B
| $11.3M | 0.01% |
498,175
+6,486
| +1% | +$152K |
|
992
International Bancshares
IBOC
$4.57B
| $11.3M | 0.01% |
200,881
+129
| +0.1% | +$6.85K |
|
993
Neogen
NEOG
$2.5B
| $11.3M | 0.01% |
713,394
+10,090
| +1% | +$169K |
|
994
Wipro
WIT
$20B
| $11.2M | 0.01% |
3,909,002
-344,388
| -8% | -$1.02M |
|
995
Moelis & Co
MC
$4.94B
| $11.2M | 0.01% |
197,822
-1,167
| -0.6% | -$63.7K |
|
996
Travel + Leisure Co
TNL
$4.7B
| $11.2M | 0.01% |
229,276
-13,153
| -5% | -$562K |
|
997
NorthWestern Energy
NWE
$4.43B
| $11.2M | 0.01% |
220,198
+1,578
| +0.7% | +$77K |
|
998
Marriott Vacations Worldwide
VAC
$4.25B
| $11.2M | 0.01% |
103,545
-6,584
| -6% | -$595K |
|
999
ManpowerGroup
MAN
$2.63B
| $11.1M | 0.01% |
143,570
-9,505
| -6% | -$707K |
|
1000
ACI Worldwide
ACIW
$5.42B
| $11.1M | 0.01% |
335,481
-6,361
| -2% | -$196K |
|
Similar funds
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.