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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 | |
|---|---|---|---|---|---|---|
1151
Plexus
PLXS
$7.23B
| $8.18M | 0.01% |
86,221
-579
| -0.7% | -$55.7K |
|
1152
Four Corners Property Trust
FCPT
$2.75B
| $8.15M | 0.01% |
333,165
+7,924
| +2% | +$191K |
|
1153
ESCO Technologies
ESE
$7.92B
| $8.14M | 0.01% |
76,012
-318
| -0.4% | -$32.6K |
|
1154
Elanco Animal Health
ELAN
$11.1B
| $8.08M | 0.01% |
496,196
-68,574
| -12% | -$1.07M |
|
1155
CVB Financial
CVBF
$3.99B
| $8.05M | 0.01% |
451,399
-36,506
| -7% | -$648K |
|
1156
BILL Holdings
BILL
$4.78B
| $8.03M | 0.01% |
116,808
-807
| -0.7% | -$56.4K |
|
1157
Boot Barn
BOOT
$4.95B
| $7.99M | 0.01% |
84,013
+21
| +0% | +$1.74K |
|
1158
Sunrun
RUN
$2.46B
| $7.98M | 0.01% |
605,505
-72,729
| -11% | -$1,000K |
|
1159
NMI Holdings
NMIH
$3.36B
| $7.98M | 0.01% |
246,739
-3,037
| -1% | -$91.7K |
|
1160
Tenable Holdings
TENB
$4.01B
| $7.98M | 0.01% |
161,382
+3,989
| +3% | +$189K |
|
1161
Trinity Industries
TRN
$2.38B
| $7.93M | 0.01% |
284,736
-5,055
| -2% | -$130K |
|
1162
Lyft
LYFT
$6.63B
| $7.93M | 0.01% |
409,720
-37,691
| -8% | -$578K |
|
1163
Casella Waste Systems
CWST
$5.69B
| $7.9M | 0.01% |
79,935
+82
| +0.1% | +$7.35K |
|
1164
Arbor Realty Trust
ABR
$998M
| $7.9M | 0.01% |
596,125
+2,503
| +0.4% | +$33.6K |
|
1165
Patrick Industries
PATK
$2.85B
| $7.87M | 0.01% |
98,862
-501
| -0.5% | -$35.9K |
|
1166
O-I Glass
OI
$1.08B
| $7.85M | 0.01% |
473,085
+1,356
| +0.3% | +$21.4K |
|
1167
Simmons First National
SFNC
$3.39B
| $7.85M | 0.01% |
403,235
-8
| -0% | -$151 |
|
1168
Marathon Digital Holdings
MARA
$3.9B
| $7.84M | 0.01% |
347,334
+45,626
| +15% | +$997K |
|
1169
Modine Manufacturing
MOD
$10.4B
| $7.83M | 0.01% |
82,267
+310
| +0.4% | +$24K |
|
1170
JetBlue
JBLU
$2.29B
| $7.8M | 0.01% |
1,051,089
+8,850
| +0.8% | +$54.9K |
|
|
NVO
1171
Novo Nordisk
NVO
$209B
| $7.79M | 0.01% |
60,704
+1,851
| +3% | +$220K |
|
1172
Varonis Systems
VRNS
$5B
| $7.78M | 0.01% |
164,943
+279
| +0.2% | +$13.3K |
|
1173
Ionis Pharmaceuticals
IONS
$9.4B
| $7.78M | 0.01% |
179,419
-19,997
| -10% | -$953K |
|
1174
Grocery Outlet
GO
$980M
| $7.77M | 0.01% |
269,877
-9,914
| -4% | -$261K |
|
1175
Highwoods Properties
HIW
$3.47B
| $7.76M | 0.01% |
296,589
-16,270
| -5% | -$385K |
|
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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.