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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 | |
|---|---|---|---|---|---|---|
1101
HUB Group
HUBG
$2.92B
| $8.99M | 0.01% |
207,936
-1,312
| -0.6% | -$57.4K |
|
1102
Griffon
GFF
$4.86B
| $8.98M | 0.01% |
122,404
-8,228
| -6% | -$537K |
|
1103
Kontoor Brands
KTB
$4.26B
| $8.97M | 0.01% |
148,890
-788
| -0.5% | -$47.2K |
|
1104
Allison Transmission
ALSN
$9.82B
| $8.95M | 0.01% |
110,245
-16,262
| -13% | -$1.1M |
|
1105
Carter's
CRI
$1.47B
| $8.95M | 0.01% |
105,657
-4,880
| -4% | -$387K |
|
1106
Century Communities
CCS
$2.03B
| $8.93M | 0.01% |
92,537
-80
| -0.1% | -$7.01K |
|
|
NSA
1107
DELISTED
National Storage Affiliates Trust
NSA
| $8.93M | 0.01% |
228,022
-13,438
| -6% | -$505K |
|
1108
Simply Good Foods
SMPL
$982M
| $8.92M | 0.01% |
262,041
-1,449
| -0.5% | -$53.4K |
|
1109
Skywest
SKYW
$4.34B
| $8.89M | 0.01% |
128,646
-3,217
| -2% | -$191K |
|
1110
Concentrix
CNXC
$1.57B
| $8.88M | 0.01% |
134,160
-5,638
| -4% | -$458K |
|
1111
Enovis
ENOV
$1.53B
| $8.88M | 0.01% |
142,172
-6,795
| -5% | -$407K |
|
1112
Granite Construction
GVA
$5.62B
| $8.86M | 0.01% |
155,095
-371
| -0.2% | -$18.5K |
|
1113
Kohl's
KSS
$2.19B
| $8.86M | 0.01% |
303,890
-22,052
| -7% | -$592K |
|
1114
LXP Industrial Trust
LXP
$3.57B
| $8.86M | 0.01% |
196,384
+971
| +0.5% | +$44.1K |
|
1115
Boston Beer
SAM
$1.92B
| $8.81M | 0.01% |
28,948
-1,014
| -3% | -$338K |
|
1116
Zillow
Z
$7.56B
| $8.79M | 0.01% |
180,269
-12,877
| -7% | -$701K |
|
1117
Steven Madden
SHOO
$3.55B
| $8.79M | 0.01% |
207,887
-5,440
| -3% | -$229K |
|
1118
Artisan Partners
APAM
$3.02B
| $8.78M | 0.01% |
191,930
-695
| -0.4% | -$29.8K |
|
1119
Archrock
AROC
$5.8B
| $8.75M | 0.01% |
444,864
-6,095
| -1% | -$104K |
|
1120
Sensient Technologies
SXT
$5.53B
| $8.74M | 0.01% |
126,267
-312
| -0.2% | -$20.2K |
|
1121
BGC Group
BGC
$4.89B
| $8.72M | 0.01% |
1,122,851
+570,048
| +103% | +$4.23M |
|
1122
Popular Inc
BPOP
$11.1B
| $8.68M | 0.01% |
98,518
-19,876
| -17% | -$1.67M |
|
|
SUM
1123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.68M | 0.01% |
194,677
+936
| +0.5% | +$37K |
|
1124
Crane NXT
CXT
$3.07B
| $8.67M | 0.01% |
140,029
-5,282
| -4% | -$310K |
|
1125
Quaker Houghton
KWR
$2.92B
| $8.66M | 0.01% |
42,192
+65
| +0.2% | +$12.9K |
|
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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.