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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 | |
|---|---|---|---|---|---|---|
1001
Korn Ferry
KFY
$4.28B
| $11.1M | 0.01% |
168,887
-2,116
| -1% | -$128K |
|
1002
Vishay Intertechnology
VSH
$5.43B
| $11.1M | 0.01% |
488,176
+5,207
| +1% | +$116K |
|
1003
DXC Technology
DXC
$1.73B
| $11M | 0.01% |
519,706
-63,338
| -11% | -$1.38M |
|
1004
Resideo Technologies
REZI
$3.95B
| $11M | 0.01% |
489,449
+1,181
| +0.2% | +$23.3K |
|
|
BECN
1005
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.9M | 0.01% |
111,548
+8,494
| +8% | +$738K |
|
1006
Shake Shack
SHAK
$2.87B
| $10.9M | 0.01% |
104,749
-2,252
| -2% | -$197K |
|
1007
Visteon
VC
$2.78B
| $10.9M | 0.01% |
92,409
+3,692
| +4% | +$431K |
|
1008
Verra Mobility
VRRM
$744M
| $10.8M | 0.01% |
434,141
-9,114
| -2% | -$207K |
|
1009
Cousins Properties
CUZ
$4.88B
| $10.8M | 0.01% |
449,219
-16,874
| -4% | -$394K |
|
1010
Dell
DELL
$293B
| $10.7M | 0.01% |
93,859
+59,707
| +175% | +$5.57M |
|
1011
Texas Capital Bancshares
TCBI
$4.32B
| $10.7M | 0.01% |
173,194
-1,093
| -0.6% | -$66.2K |
|
1012
Park Hotels & Resorts
PK
$2.97B
| $10.7M | 0.01% |
609,055
-28,749
| -5% | -$466K |
|
1013
Arrowhead Research
ARWR
$12.4B
| $10.6M | 0.01% |
372,105
+49,736
| +15% | +$1.59M |
|
1014
Adient
ADNT
$1.5B
| $10.6M | 0.01% |
322,680
-6,024
| -2% | -$205K |
|
|
HI
1015
DELISTED
Hillenbrand
HI
| $10.6M | 0.01% |
210,504
+281
| +0.1% | +$13.2K |
|
1016
Rush Enterprises Class A
RUSHA
$6.22B
| $10.6M | 0.01% |
197,729
-20,109
| -9% | -$950K |
|
1017
Columbia Sportswear
COLM
$2.94B
| $10.6M | 0.01% |
130,148
-7,526
| -5% | -$598K |
|
1018
Innovative Industrial Properties
IIPR
$1.72B
| $10.6M | 0.01% |
101,924
-1,155
| -1% | -$110K |
|
1019
Wendy's
WEN
$1.46B
| $10.5M | 0.01% |
559,964
+35,159
| +7% | +$661K |
|
1020
Ameris Bancorp
ABCB
$5.89B
| $10.5M | 0.01% |
217,635
-1,584
| -0.7% | -$76.7K |
|
1021
Ryman Hospitality Properties
RHP
$7.63B
| $10.5M | 0.01% |
91,062
-1,604
| -2% | -$184K |
|
1022
WD-40
WDFC
$3.15B
| $10.5M | 0.01% |
41,541
-715
| -2% | -$185K |
|
1023
Walker & Dunlop
WD
$1.53B
| $10.5M | 0.01% |
103,767
-492
| -0.5% | -$47.2K |
|
1024
TechnipFMC
FTI
$27.3B
| $10.5M | 0.01% |
417,398
-62,235
| -13% | -$1.31M |
|
1025
Atkore
ATKR
$3.16B
| $10.5M | 0.01% |
54,984
-18
| -0% | -$2.88K |
|
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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.